Information  X 
Enter a valid email address

Brewin Dolphin Hldgs (BRW)

  Print          Annual reports

Monday 30 January, 2017

Brewin Dolphin Hldgs

Director/PDMR Shareholding

RNS Number : 4634V
Brewin Dolphin Holdings PLC
30 January 2017
 

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

 

 

Andrew Westenberger

 

2

 

Reason for the notification

 

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

 

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

 

 

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)

 

 

Price(s)

 

Volume(s)

310.38p

25,0001 (sale)

313.16p

10,0002 (purchase)

314.24p

10,0002 (purchase)

314.22p

5,0002 (purchase)

0.000p

45,0653 (exercise)

310.32p

45,0653 (sale)

312.48p

25,0004 (purchase)

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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DSHBBGDBIBXBGRG

a d v e r t i s e m e n t