19th Oct 2020 15:15
RNS Number : 5175C
Brooks Macdonald Group PLC
19 October 2020
Brooks Macdonald Group plc
(the "Company")
Director / PDMR Shareholding
The Company was informed that on 16 October 2020 Adrian Keane-Munday, Managing Director, Financial Planning and Marketing Director of the Company, exercised awards over 426 ordinary shares of 1 pence each in the Company ("Shares") granted under the 2010 Brooks Macdonald Long Term Incentive Scheme (the "LTIS") and over 1,688 Shares granted under the 2018 Long Term Incentive Plan (the "LTIP") as deferred bonus share awards in 2018 and 2019. Following the exercise, all 2,114 of the Shares were sold at a price of 1573p per share.
To satisfy the exercise of the awards, 2,114 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 511,801 Shares, representing 3.17% of the Company's total voting rights.
The notifications below, made in accordance with the requirements of the EU Market Abuse Regulation, provide further detail.
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| 1 | Details of PDMR / person closely associated | a) | Name | Adrian Keane-Munday | 2. | Reason for the notification | a) | Position / Status | Managing Director, Financial Planning and Marketing Director | 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 | | d) | Aggregated information - Aggregated volume | 426 |
| - 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 | Adrian Keane-Munday | 2. | Reason for the notification | a) | Position / Status | Managing Director, Financial Planning and Marketing Director | 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 2018 Brooks Macdonald Long Term Incentive Plan | c) | Price (pence) and volume | Price(s) | Volume(s) | Nil | 1,688 |
| d) | Aggregated information - Aggregated volume | 1,688 |
| - 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 | Adrian Keane-Munday | 2. | Reason for the notification | a) | Position / Status | Managing Director, Financial Planning and Marketing Director | 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) | 1572.7960 | 2,114 |
| d) | Aggregated information - Aggregated volume | 2,114 |
| - Price (pence) | 1572.7960 | 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, Chief Executive | +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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Related Shares:
Brooks Macdonald