RNS Number : 2347A
Brewin Dolphin Holdings PLC
22 March 2017
The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation.
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Stephen Jones
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2
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Reason for the notification
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a)
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Position/status
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Co-Head of Private Clients (PDMR)
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b)
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Initial notification /Amendment
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Initial notification
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Brewin Dolphin Holdings PLC
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b)
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LEI
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213800PS7FS5UYOWAC49
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4
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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)
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Description of the financial instrument, type of instrument
Identification code
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Shares
GB0001765816
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b)
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Nature of the transaction
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Sale of existing shareholding (9,9401 shares) and repurchase of 5,0002 shares into ISA account held in own name and 4,9403 shares into spouse's ISA account.
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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306.10p
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9,9401
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306.40p
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5,0002
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306.40p
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4,9403
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d)
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Aggregated information
- Aggregated volume
- Price
- Aggregated volume
- Price
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Sales
9,940 ordinary 1p shares
306.10p
Purchases
9,940 ordinary 1p shares
306.40p
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e)
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Date of the transactions
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2017-03-20
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f)
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Place of the transactions
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London Stock Exchange
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|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|
a)
|
Name
|
Stephen Jones
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Co-Head of Private Clients (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
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|
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
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Shares
GB0001765816
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b)
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Nature of the transaction
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Stephen Jones, on behalf of his two children, sold a total of 10,000 shares (5,000 shares each).
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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306.82p
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5,000
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306.66p
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5,000
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d)
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Aggregated information
- Aggregated volume
- Price
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10,000 ordinary 1p shares
306.74p
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e)
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Date of the transactions
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2017-03-20
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f)
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Place of the transactions
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London Stock Exchange
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This information is provided by RNS
The company news service from the London Stock Exchange
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