Brooks Macdonald Group PLC Director/PDMR Shareholding (6441C)
October 20 2020 - 4:09AM
UK Regulatory
TIDMBRK
RNS Number : 6441C
Brooks Macdonald Group PLC
20 October 2020
Brooks Macdonald Group plc
(the "Company")
Director / PDMR Shareholding
The Company was informed that on 16 October 2020 Caroline
Connellan, Chief Executive Officer of the Company, exercised awards
over 5,309 ordinary shares of 1 pence each in the Company
("Shares") granted under the 2018 Long Term Incentive Plan (the
"LTIP") as deferred bonus share awards in 2018 and 2019. Following
the exercise, 2,497 of the LTIP Shares were sold at a price of
1573p per share to meet the income tax and National Insurance
liabilities due.
Scheme No. of shares acquired No. of shares No. of shares
sold to cover retained
tax liabilities
2018 award 3,287 1,546 1,741
----------------------- ----------------- --------------
2019 award 2,022 951 1,071
----------------------- ----------------- --------------
Total 5,309 2,497 2,812
----------------------- ----------------- --------------
To satisfy the exercise of the awards, 5,309 Shares were
transferred from the Brooks Macdonald Employee Benefit Trust (the
"EBT"). The Company was notified by RBC cees Trustee Limited, as
trustees of the EBT, that following this transfer the EBT now holds
511,801 Shares, representing 3.17% of the Company's total voting
rights.
In addition, on 19 October 2020 Caroline Connellan, transferred
via sale and purchase, 1,150 Shares. She sold 1,150 Shares at the
price of 1632p per Share from an account in her own name and bought
1,150 Shares at a price of 1635p per Share to be held in her
ISA.
The notifications below, made in accordance with the
requirements of the EU Market Abuse Regulation, provide further
detail.
1 Details of PDMR / person closely associated
a) Name Caroline Connellan
------------------------------------- ------------------------------------------
2. Reason for the notification
---------------------------------------------------------------------------------
a) Position / Status Chief Executive Officer
------------------------------------- ------------------------------------------
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
------------------------------------- ------------------------------------------
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 Ordinary shares of 1p each
financial 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
------------------------------------- ------------------------------------------
c) Price (pence) and Price(s) Volume(s)
volume Nil 5,309
-------------------------------------
Aggregated information
d) * Aggregated volume 5,309
- Price (pence) Nil
-----------------------------------------
e) Date of the transaction 16/10/2020
-------------------------------------
f) Place of the transaction Outside a trading venue
-------------------------------------
1 Details of PDMR / person closely associated
a) Name Caroline Connellan
------------------------------------- ------------------------------------------
2. Reason for the notification
---------------------------------------------------------------------------------
a) Position / Status Chief Executive Officer
------------------------------------- ------------------------------------------
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
------------------------------------- ------------------------------------------
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 Ordinary shares of 1p each
the financial 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.
------------------------------------- ------------------------------------------
c) Price (pence) and Price(s) Volume(s)
volume
1572.7960 2,497
-------------------------------------
Aggregated information
d) * Aggregated volume 2,497
- Price (pence) 1572.7960
------------------------------------------
e) Date of the transaction 16/10/2020
-------------------------------------
f) Place of the transaction The London Stock Exchange
-------------------------------------
1 Details of PDMR / person closely associated
a) Name Caroline Connellan
------------------------------------- -------------------------------------
2. Reason for the notification
----------------------------------------------------------------------------
a) Position / Status Chief Executive Officer
------------------------------------- -------------------------------------
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
------------------------------------- -------------------------------------
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 Ordinary shares of 1p each
financial instrument,
type of instrument
Identification code BRK
ISIN:GB00B067N833
------------------------------------- -------------------------------------
b) Nature of the transaction Sale of ordinary shares of 1p each in
the Company
------------------------------------- -------------------------------------
c) Price (pence) and Price(s) Volume(s)
volume
1632.00 1,150
-------------------------------------
Aggregated information
d) * Aggregated volume 1,150
- Price (pence) 1632.00
------------------------------------------
e) Date of the transaction 19/10/2020
-------------------------------------
f) Place of the transaction The London Stock Exchange
-------------------------------------
1 Details of PDMR / person closely associated
a) Name Caroline Connellan
------------------------------------- --------------------------------------
2. Reason for the notification
-----------------------------------------------------------------------------
a) Position / Status Chief Executive Officer
------------------------------------- --------------------------------------
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
------------------------------------- --------------------------------------
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 Ordinary shares of 1p each
financial instrument,
type of instrument
Identification code BRK
ISIN:GB00B067N833
------------------------------------- --------------------------------------
b) Nature of the transaction Purchase of ordinary shares of 1p each
in the Company
------------------------------------- --------------------------------------
c) Price (pence) and Price(s) Volume(s)
volume
1635.00 1,150
-------------------------------------
Aggregated information
d) * Aggregated volume 1,150
- Price (pence) 1635.00
------------------------------------------
e) Date of the transaction 19/10/2020
-------------------------------------
f) Place of the transaction The London Stock Exchange
-------------------------------------
Enquiries:
Brooks Macdonald Group PLC
Caroline Connellan, Chief Executive +44 (0)20 7659 3492
Ben Thorpe, Group Finance Director +44 (0)20 7659 3492
Peel Hunt LLP
Adrian Trimmings / Rishi Shah
/ John Welch +44 (0)20 7418 8900
LEI: 213800WRDF8LB8MIEX37
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