Director/PDMR Shareholding

RNS Number : 0651J

Brooks Macdonald Group PLC

08 December 2022

 

Brooks Macdonald Group PLC

(the "Company")

Director/PDMR Shareholding

Director's Shareholding

On 6 December 2022, Robin Eggar, Managing Director, Head of UK Investment Management, exercised awards over 10,956 ordinary shares of 1 pence each in the Company ("Shares") granted under the 2018 Long Term Incentive Plan as both exceptional share awards and deferred bonus share awards (the "Awards") as set out in the table below.  Following the exercise, a total of 6,690 Shares were sold at a price of £22.103032 per share and 4,266 Shares were retained.  

Awards	No. of share awards exercised	No. of shares sold	No. of shares retained
Exceptional award 2019	4,472	2,102	2,370
Exceptional award 2020	3,578	1,682	1,896
Deferred bonus 2019	810	810	0
Deferred bonus 2020	1,085	1,085	0
Deferred bonus 2021	1,011	1,011	0
Totals	10,956	6,690	4,266

To satisfy the exercise of the Awards, 10,956 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 552,546 Shares, representing 3.41% 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	Robin Eggar
2.	Reason for the notification
(a)	Position/status	Managing Director, Head of UK Investment Management
(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 2018 Brooks Macdonald Long Term Incentive Plan as exceptional awards
(c)	Price(s) and volume(s)	Volume: 8,050 Price(s):  nil
(d)	Aggregated information	Aggregated volume: 8,050 Aggregated price: nil
	Date of the transaction	6 December 2022
	Place of the transaction	Outside a trading venue

1.	Details of the person discharging managerial responsibilities / person closely associated
(a)	Name	Robin Eggar
2.	Reason for the notification
(a)	Position/status	Managing Director, Head of UK Investment Management
(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 2018 Brooks Macdonald Long Term Incentive Plan as exceptional share awards
(c)	Price(s) and volume(s)	Volume: 3,784 Price(s):  £22.103032
(d)	Aggregated information	Aggregated volume: 3,784 Aggregated price: £22.103032
	Date of the transaction	6 December 2022
	Place of the transaction	London Stock Exchange, AIM Market (XLON)

1.	Details of the person discharging managerial responsibilities / person closely associated
(a)	Name	Robin Eggar
2.	Reason for the notification
(a)	Position/status	Managing Director, Head of UK Investment Management
(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 2018 Brooks Macdonald Long Term Incentive Plan as deferred bonus share awards
(c)	Price(s) and volume(s)	Volume: 2 ,906 Price(s):  nil
(d)	Aggregated information	Aggregated volume: 2,906 Aggregated price: nil
	Date of the transaction	6 December 2022
	Place of the transaction	Outside a trading venue
1.	Details of the person discharging managerial responsibilities / person closely associated
(a)	Name	Robin Eggar
2.	Reason for the notification
(a)	Position/status	Managing Director, Head of UK Investment Management
(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 following exercise of awards granted under the 2018 Brooks Macdonald Long Term Incentive Plan as deferred bonus share awards
(c)	Price(s) and volume(s)	Volume: 2 ,906 Price(s):  £22.103032
(d)	Aggregated information	Aggregated volume: 2 ,906 Aggregated price: £22.103032
	Date of the transaction	6 December 2022
	Place of the transaction	London Stock Exchange, AIM Market (XLON)

 

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