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Brewin Dolphin Hldgs (BRW)

  Print          Annual reports

Wednesday 22 March, 2017

Brewin Dolphin Hldgs

Director/PDMR Shareholding

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.

 

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

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

 

 

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.

 

c)

 

Price(s) and volume(s)

 

 

Price(s)

 

Volume(s)

306.10p

9,9401

306.40p

5,0002

306.40p

4,9403

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

- Aggregated volume

 

 

- Price

 

 

 

Sales

9,940 ordinary 1p shares

 

 

306.10p

 

Purchases

9,940 ordinary 1p shares

 

 

306.40p

 

e)

 

Date of the transactions

 

 

2017-03-20

 

 

f)

 

Place of the transactions

 

London Stock Exchange

 

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

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

 

 

Stephen Jones, on behalf of his two children, sold a total of 10,000 shares (5,000 shares each).

 

c)

 

Price(s) and volume(s)

 

 

Price(s)

 

Volume(s)

306.82p

5,000

306.66p

5,000

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

10,000 ordinary 1p shares

 

 

306.74p

e)

 

Date of the transactions

 

 

2017-03-20

 

 

f)

 

Place of the transactions

 

London Stock Exchange

 


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