30th Jan 2017 13:00
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
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a)
| Name
| Andrew Westenberger
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2
| Reason for the notification
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a)
| Position/status
| Finance Director (PDMR) | ||||||||||||||||
b)
| Initial notification /Amendment
| Initial notification | ||||||||||||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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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
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a)
| Description of the financial instrument, type of instrument
Identification code
|
Shares
GB0001765816 | ||||||||||||||||
b)
| Nature of the transaction
| 26 January 2017 Sale of existing shareholding (25,0001 shares) and repurchase of 25,0002 shares into Self-Invested Personal Pension ('SIPP').
27 January 2017 Exercise and sale of nil cost options granted under the 2013 Deferred Profit Share Plan (45,0653 shares). Subsequent market purchase of 25,0004 shares into SIPP. | ||||||||||||||||
c)
| Price(s) and volume(s)
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d)
| Aggregated information
- Aggregated volume
- Price
- Aggregated volume
- Price
- Aggregated volume
- Price
- Aggregated volume
- Price
- Aggregated volume
- Price
|
25,0001 (sale)
310.38p
25,0002 (purchase)
313.80p
45,0653 (exercise)
0.00p
45,0653 (sale)
310.32p
25,0004 (purchase)
312.48p | ||||||||||||||||
e)
| Date of the transaction
| 1 2017-01-26 2 2017-01-26 3 2017-01-27 4 2017-01-27 | ||||||||||||||||
f)
| Place of the transaction
| London Stock Exchange | ||||||||||||||||
Related Shares:
BRW.L