TIDMBRK

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 GBP22.103032 per share and 4,266 Shares were retained.

 
 Awards                   No. of share     No. of shares  No. of shares 
                         awards exercised       sold         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             +44 (0)20 7659 3492 
 Ben Thorpe, CFO                  +44 (0)20 7659 3492 
 
 
 Peel Hunt LLP 
 Paul Shackleton / John Welch     +44 (0)20 7418 8900 
 

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              Initial notification 
        /Amendment 
      --------------------------------  ------------------------------------------- 
 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      Ordinary shares of 1 pence each 
        instrument, type of instrument 
        Identification code               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              Initial notification 
        /Amendment 
      --------------------------------  ----------------------------------------- 
 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      Ordinary shares of 1 pence each 
        instrument, type of instrument 
        Identification code               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): GBP22.103032 
      --------------------------------  ----------------------------------------- 
 (d)   Aggregated information            Aggregated volume: 3,784 
                                          Aggregated price: GBP22.103032 
      --------------------------------  ----------------------------------------- 
       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              Initial notification 
        /Amendment 
      --------------------------------  ------------------------------------------- 
 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      Ordinary shares of 1 pence each 
        instrument, type of instrument 
        Identification code               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              Initial notification 
        /Amendment 
      --------------------------------  ------------------------------------------- 
 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      Ordinary shares of 1 pence each 
        instrument, type of instrument 
        Identification code               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): GBP22.103032 
      --------------------------------  ------------------------------------------- 
 (d)   Aggregated information            Aggregated volume: 2 ,906 
                                          Aggregated price: GBP22.103032 
      --------------------------------  ------------------------------------------- 
       Date of the transaction           6 December 2022 
      --------------------------------  ------------------------------------------- 
       Place of the transaction          London Stock Exchange, AIM Market (XLON) 
      --------------------------------  ------------------------------------------- 
 

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END

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(END) Dow Jones Newswires

December 08, 2022 04:40 ET (09:40 GMT)

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