Director/PDMR Shareholding

RNS Number : 0651J
Brooks Macdonald Group PLC
08 December 2022
 

Brooks Macdonald Group PLC

(the "Company")

 

Director/PDMR Shareholding

 

Director's Shareholding

On 6 December 2022, Robin Eggar, Managing Director, Head of UK Investment Management, exercised awards over 10,956 ordinary shares of 1 pence each in the Company ("Shares") granted under the 2018 Long Term Incentive Plan as both exceptional share awards and deferred bonus share awards (the "Awards") as set out in the table below.  Following the exercise, a total of 6,690 Shares were sold at a price of £22.103032 per share and 4,266 Shares were retained.  

 

Awards

No. of share awards exercised

No. of shares sold

No. of shares retained

Exceptional award 2019

4,472

2,102

2,370

Exceptional award 2020

3,578

1,682

1,896

Deferred bonus 2019

810

810

0

Deferred bonus 2020

1,085

1,085

0

Deferred bonus 2021

1,011

1,011

0

Totals

10,956

6,690

4,266

 

To satisfy the exercise of the Awards, 10,956 Shares were transferred from the Brooks Macdonald Employee Benefit Trust (the "EBT"). The Company was notified by JTC Employer Solutions Trustee Limited, as trustees of the EBT, that following this transfer the EBT holds 552,546 Shares, representing 3.41% of the Company's total voting rights.

 

 

Enquiries:

 

Brooks Macdonald Group PLC


Andrew Shepherd, CEO

  +44 (0)20 7659 3492

Ben Thorpe, CFO

  +44 (0)20 7659 3492





Peel Hunt LLP


Paul Shackleton / John Welch

+44 (0)20 7418 8900

 

 

LEI: 213800WRDF8LB8MIEX37

 



 

ANNEX

The notification below, made in accordance with the UK Market Abuse Regulation, provides further details:

 

 

1.

Details of the person discharging managerial responsibilities / person closely associated

(a)

Name

Robin Eggar

2.

Reason for the notification

(a)

Position/status

Managing Director, Head of UK Investment Management

(b)

Initial notification /Amendment

Initial notification

3.

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

(a)

Name  

Brooks Macdonald Group plc

(b)

LEI

213800WRDF8LB8MIEX37

 

Transaction 1

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 1 pence each

 

BRK

 ISIN GB00B067N833 

(b)

Nature of the transaction

Exercise of awards granted under the 2018 Brooks Macdonald Long Term Incentive Plan as exceptional awards

(c)

Price(s) and volume(s)

Volume: 8,050

Price(s):  nil

 

(d)

Aggregated information

Aggregated volume: 8,050

Aggregated price: nil


Date of the transaction

6 December 2022


Place of the transaction

Outside a trading venue

 

1.

Details of the person discharging managerial responsibilities / person closely associated

(a)

Name

Robin Eggar

2.

Reason for the notification

(a)

Position/status

Managing Director, Head of UK Investment Management

(b)

Initial notification /Amendment

Initial notification

3.

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

(a)

Name  

Brooks Macdonald Group plc

(b)

LEI

213800WRDF8LB8MIEX37

 

Transaction 1

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 1 pence each

 

BRK

 ISIN GB00B067N833 

(b)

Nature of the transaction

Sale of shares to cover income tax and National Insurance liabilities due on exercise of awards granted under the 2018 Brooks Macdonald Long Term Incentive Plan as exceptional share awards

(c)

Price(s) and volume(s)

Volume: 3,784

Price(s):  £22.103032

(d)

Aggregated information

Aggregated volume: 3,784

Aggregated price: £22.103032


Date of the transaction

6 December 2022


Place of the transaction

London Stock Exchange, AIM Market (XLON)

 

 

1.

Details of the person discharging managerial responsibilities / person closely associated

(a)

Name

Robin Eggar

2.

Reason for the notification

(a)

Position/status

Managing Director, Head of UK Investment Management

(b)

Initial notification /Amendment

Initial notification

3.

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

(a)

Name  

Brooks Macdonald Group plc

(b)

LEI

213800WRDF8LB8MIEX37

 

Transaction 1

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 1 pence each

 

BRK

 ISIN GB00B067N833 

(b)

Nature of the transaction

Exercise of awards granted under the 2018 Brooks Macdonald Long Term Incentive Plan as deferred bonus share awards

(c)

Price(s) and volume(s)

Volume: 2 ,906

Price(s):  nil

 

(d)

Aggregated information

Aggregated volume: 2,906

Aggregated price: nil


Date of the transaction

6 December 2022


Place of the transaction

Outside a trading venue

1.

Details of the person discharging managerial responsibilities / person closely associated

(a)

Name

Robin Eggar

2.

Reason for the notification

(a)

Position/status

Managing Director, Head of UK Investment Management

(b)

Initial notification /Amendment

Initial notification

3.

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

(a)

Name  

Brooks Macdonald Group plc

(b)

LEI

213800WRDF8LB8MIEX37

 

Transaction 1

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 1 pence each

 

BRK

 ISIN GB00B067N833 

(b)

Nature of the transaction

Sale of shares following exercise of awards granted under the 2018 Brooks Macdonald Long Term Incentive Plan as deferred bonus share awards

(c)

Price(s) and volume(s)

Volume: 2 ,906

Price(s):  £22.103032

(d)

Aggregated information

Aggregated volume: 2 ,906

Aggregated price: £22.103032


Date of the transaction

6 December 2022


Place of the transaction

London Stock Exchange, AIM Market (XLON)

 

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