22nd Mar 2017 15:07
The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation.
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||||
a)
| Name
| Stephen Jones | ||||||||
2
| Reason for the notification
| |||||||||
a)
| Position/status
| Co-Head of Private Clients (PDMR) | ||||||||
b)
| Initial notification /Amendment
| Initial notification | ||||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||||||
a)
| Name
| Brewin Dolphin Holdings PLC | ||||||||
b)
| LEI
| 213800PS7FS5UYOWAC49 | ||||||||
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
|
Shares
GB0001765816 | ||||||||
b)
| Nature of the transaction
| Sale of existing shareholding (9,9401 shares) and repurchase of 5,0002 shares into ISA account held in own name and 4,9403 shares into spouse's ISA account.
| ||||||||
c)
| Price(s) and volume(s)
|
| ||||||||
d)
| Aggregated information
- Aggregated volume
- Price
- Aggregated volume
- Price
|
Sales 9,940 ordinary 1p shares
306.10p
Purchases 9,940 ordinary 1p shares
306.40p
| ||||||||
e)
| Date of the transactions
| 2017-03-20
| ||||||||
f)
| Place of the transactions
| London Stock Exchange | ||||||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||
a)
| Name
| Stephen Jones | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| Co-Head of Private Clients (PDMR) | ||||||
b)
| Initial notification /Amendment
| Initial notification | ||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||||
a)
| Name
| Brewin Dolphin Holdings PLC | ||||||
b)
| LEI
| 213800PS7FS5UYOWAC49 | ||||||
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
|
Shares
GB0001765816 | ||||||
b)
| Nature of the transaction
| Stephen Jones, on behalf of his two children, sold a total of 10,000 shares (5,000 shares each).
| ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price |
10,000 ordinary 1p shares
306.74p | ||||||
e)
| Date of the transactions
| 2017-03-20
| ||||||
f)
| Place of the transactions
| London Stock Exchange | ||||||
Related Shares:
BRW.L