1. Exercise of options under the 2023 DAB (3,441); of 1,626 shares at £4.26

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Fiona McCarthy

2

Reason for the notification

a)

Position/status

Group Chief Finance Officer

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Close Brothers Group plc

b)

LEI

213800W73SYHR14I3X91

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 25p each

GB0007668071

b)

Nature of the transaction

1.   Exercise of options under the 2023 DAB  (3,441);

2.   Part sale of shares to cover tax and NIC (1,626)

3.   Retention of shares (1,815)

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

N/A Single Transaction

e)

Date of the transaction

31 July 2026 

f)

Place of the transaction

London Stock Exchange, XLON