3rd Dec 2020 17:42
RNS Number : 5219H
Brooks Macdonald Group PLC
03 December 2020
Brooks Macdonald Group plc
(the "Company")
Director / PDMR Shareholding
The Company was informed that on 2 December 2020 Andrew Shepherd, CEO International & Group Deputy CEO, exercised awards over 5,916 ordinary shares of 1 pence each in the Company ("Shares") granted in 2013 and 2014 under the 2010 Long Term Incentive Scheme (the "LTIS"). Following the exercise, all 5,916 of the Shares were sold at a price of 1662.5p per share.
To satisfy the exercise of the awards, 5,916 Shares were transferred from the Brooks Macdonald Employee Benefit Trust (the "EBT"). The Company was notified by RBC cees Trustee Limited, as trustees of the EBT, that following this transfer the EBT now holds 506,671 Shares, representing 3.14% of the Company's total voting rights.
In addition, Alison Shepherd, wife of and person closely associated with Andrew Shepherd, sold 8,513 ordinary shares of 1 pence each in the Company at a price of 1659.5p per share.
The notifications below, made in accordance with the requirements of the EU Market Abuse Regulation, provide further detail.
| 1 | Details of PDMR / person closely associated | a) | Name | Andrew Shepherd | 2. | Reason for the notification | a) | Position / Status | CEO International & Group Deputy CEO | 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 | 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 1p each BRK ISIN:GB00B067N833 | b) | Nature of the transaction | Exercise of awards granted under the 2010 Brooks Macdonald Long Term Incentive Scheme | c) | Price (pence) and volume | Price(s) | Volume(s) | Nil | 5,916 |
| d) | Aggregated information - Aggregated volume | 5,916 |
| - Price (pence) | Nil | e) | Date of the transaction | | f) | Place of the transaction | Outside a trading venue |
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| 1 | Details of PDMR / person closely associated | a) | Name | Andrew Shepherd | 2. | Reason for the notification | a) | Position / Status | CEO International & Group Deputy CEO | 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 | 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 1p each BRK ISIN:GB00B067N833 | b) | Nature of the transaction | Sale of shares | c) | Price (pence) and volume | Price(s) | Volume(s) | 1,662.5 | 5,916 |
| d) | Aggregated information - Aggregated volume | 5,916 |
| - Price (pence) | 1,662.5 | e) | Date of the transaction | | f) | Place of the transaction | The London Stock Exchange |
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| 1 | Details of PDMR / person closely associated | a) | Name | Alison Shepherd | 2. | Reason for the notification | a) | Position / Status | Person closely associated with Andrew Shepherd, a PDMR | 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 | 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 1p each BRK ISIN:GB00B067N833 | b) | Nature of the transaction | Sale of shares | c) | Price (pence) and volume | Price(s) | Volume(s) | 1,659.5 | 8,513 |
| d) | Aggregated information - Aggregated volume | 8,513 |
| - Price (pence) | 1,659.5 | e) | Date of the transaction | | f) | Place of the transaction | The London Stock Exchange |
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Enquiries:
Brooks Macdonald Group PLC |
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Caroline Connellan, CEO | +44 (0)20 7659 3492 |
Ben Thorpe, Group Finance Director | +44 (0)20 7659 3492 |
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Peel Hunt LLP |
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Adrian Trimmings / Rishi Shah / John Welch | +44 (0)20 7418 8900 |
LEI: 213800WRDF8LB8MIEX37
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