Director/PDMR Shareholding

RNS Number : 8286F

Brooks Macdonald Group PLC

09 November 2022

 

Brooks Macdonald Group PLC

(the "Company")

Director/PDMR Shareholding

Director's Shareholding

On 7 November 2022, Ben Thorpe, Chief Financial Officer of the Company, transferred, via sale and purchase, 14,290 ordinary shares of one pence each in the Company (the "Shares").  He sold 14,290 Shares at the price of £18.05 per Share from his personal investment account and bought 14,290 Shares at a price of £18.0530 per Share to be held in his personal ISA account

In addition, he also exercised awards over 5,243 shares granted under the 2018 Long Term Incentive Plan as deferred bonus share awards (the "Awards") in 2019, 2020 and 2021 as set out in the table below.  Following the exercise, a total of 2,531 Shares were sold to meet the income tax and National Insurance liabilities due as a result of the exercise at a price of £19.172820 per share.

Awards	No. of share awards exercised	No. of shares  sold	No. of shares retained
Deferred bonus 2019	1,589	767	822
Deferred bonus 2020	1,829	883	946
Deferred bonus 2021	1,825	881	944
Totals	5,243	2,531	2,712

To satisfy the exercise of the Awards, 5,243 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 595,879 Shares, representing 3.68% of the Company's total voting rights.

Enquiries:

Brooks Macdonald Group PLC
Andrew Shepherd, CEO	[phone]
Ben Thorpe, CFO	[phone]
Peel Hunt LLP
Paul Shackleton / John Welch	[phone]

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	Ben Thorpe
2.	Reason for the notification
(a)	Position/status	Chief Financial Officer
(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 ordinary shares of 1 pence each in the Company
(c)	Price(s) and volume(s)	Volume: 14,290 Price(s):   £18.05 per share
(d)	Aggregated information	Aggregated volume: 14,290 Aggregated price: £18.05
	Date of the transaction	7 November 2022
	Place of the transaction	London Stock Exchange, AIM Market (XLON)

1.	Details of the person discharging managerial responsibilities / person closely associated
(a)	Name	Ben Thorpe
2.	Reason for the notification
(a)	Position/status	Chief Financial Officer
(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	Purchase of ordinary shares of 1 pence each in the Company
(c)	Price(s) and volume(s)	Volume: 14,290 Price(s):  £18.0530 per share
(d)	Aggregated information	Aggregated volume: 14,290 Aggregated price: £18.0530
	Date of the transaction	7 November 2022
	Place of the transaction	London Stock Exchange, AIM Market (XLON)

1.	Details of the person discharging managerial responsibilities / person closely associated
(a)	Name	Ben Thorpe
2.	Reason for the notification
(a)	Position/status	Chief Financial Officer
(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 2019 Brooks Macdonald Long Term Incentive Plan as deferred bonus share awards
(c)	Price(s) and volume(s)	Volume: 5,243 Price(s):  nil
(d)	Aggregated information	Aggregated volume: 5,243 Aggregated price: nil
	Date of the transaction	7 November 2022
	Place of the transaction	Outside a trading venue

1.	Details of the person discharging managerial responsibilities / person closely associated
(a)	Name	Ben Thorpe
2.	Reason for the notification
(a)	Position/status	Chief Financial Officer
(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 2019 Brooks Macdonald Long Term Incentive Plan as deferred bonus share awards
(c)	Price(s) and volume(s)	Volume: 2,531 Price(s):  £19.172820
(d)	Aggregated information	Aggregated volume: 2,531 Aggregated price: £19.172820
	Date of the transaction	7 November 2022
	Place of the transaction	London Stock Exchange, AIM Market (XLON)

 

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