TIDMBRK
RNS Number : 1934A
Brooks Macdonald Group PLC
21 September 2022
Brooks Macdonald Group plc
(the "Company")
Director / PDMR Shareholding
On 16 September 2022, Andrew Shepherd, Chief Executive Officer,
exercised awards over ordinary shares of 1 pence each in the
Company ("Shares") granted under the 2018 Long Term Incentive Plan
(the "LTIP") as exceptional awards and deferred bonus share awards
in 2019 and 2020 as set out in the table below. Following the
exercise, a total of 3,825 Shares were sold to meet the income tax
and National Insurance liabilities due as a result of the exercise.
This happened in two tranches with 1,291 Shares being sold on 16
September 2022 at a price of 2,200.00p per share and the remaining
2,534 Shares being sold on 21 September 2022 at a price of 2,125p
per share.
Scheme No. of share No. of shares No. of shares
awards exercised sold 16 September sold 22 September
2022 2022
Exceptional
Awards 5,727 909 1,783
------------------ ------------------ ------------------
LTIP 2019 1,120 178 349
------------------ ------------------ ------------------
LTIP 2020 1,289 204 402
------------------ ------------------ ------------------
Totals 8,136 1,291 2,534
------------------ ------------------ ------------------
To satisfy the exercise of the awards, 8,136 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 603,779 Shares, representing 3.73% of the Company's total
voting rights.
The notifications below, made in accordance with the
requirements of the UK Market Abuse Regulation, provide further
detail.
1 Details of PDMR / person closely associated
a) Name Andrew Shepherd
------------------------------------ ------------------------------------------
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 exceptional awards granted
under the 2018 Brooks Macdonald Long Term
Incentive Scheme
------------------------------------ ------------------------------------------
c) Price (pence) and Price(s) Volume(s)
volume Nil 5,727
------------------------------------
d) Aggregated information
* Aggregated volume
- Price (pence) Nil
------------------------------------
e) Date of the transaction 16/09/2022
------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------
1 Details of PDMR / person closely associated
a) Name Andrew Shepherd
------------------------------------- ---------------------------------------
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 exceptional awards granted
under the 2018 Brooks Macdonald Long
Term Incentive Scheme.
------------------------------------- ---------------------------------------
c) Price (pence) and Price(s) Volume(s)
volume
2200.00 909
-------------------------------------
Aggregated information
d) * Aggregated volume 909
- Price (pence) 2200.00
------------------------------------------
e) Date of the transaction 16/09/2022
-------------------------------------
f) Place of the transaction The London Stock Exchange
-------------------------------------
1 Details of PDMR / person closely associated
a) Name Andrew Shepherd
-------------------------------------- ---------------------------------------
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 exceptional awards granted
under the 2018 Brooks Macdonald Long
Term Incentive Scheme.
-------------------------------------- ---------------------------------------
c) Price (pence) and Price(s) Volume(s)
volume
2,125.00 1,783
--------------------------------------
Aggregated information
d) * Aggregated volume 1,783
- Price (pence) 2,125.00
--------------------------------------------
e) Date of the transaction 21/09/2022
--------------------------------------
f) Place of the transaction The London Stock Exchange
--------------------------------------
1 Details of PDMR / person closely associated
a) Name Andrew Shepherd
------------------------------------- ------------------------------------------
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 2019
Brooks Macdonald Long Term Incentive Plan
------------------------------------- ------------------------------------------
c) Price (pence) and Price(s) Volume(s)
volume Nil 1,120
-------------------------------------
Aggregated information
d) * Aggregated volume 1,120
- Price (pence) Nil
-----------------------------------------
e) Date of the transaction 16/09/2022
-------------------------------------
f) Place of the transaction Outside a trading venue
-------------------------------------
1 Details of PDMR / person closely associated
a) Name Andrew Shepherd
------------------------------------- ------------------------------------------
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
2019 Brooks Macdonald Long Term Incentive
Plan.
------------------------------------- ------------------------------------------
c) Price (pence) and Price(s) Volume(s)
volume
2200.00 178
-------------------------------------
Aggregated information
d) * Aggregated volume 178
- Price (pence) 2200.00
------------------------------------------
e) Date of the transaction 16/09/2022
-------------------------------------
f) Place of the transaction The London Stock Exchange
-------------------------------------
1 Details of PDMR / person closely associated
a) Name Andrew Shepherd
------------------------------------- ------------------------------------------
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
2019 Brooks Macdonald Long Term Incentive
Plan.
------------------------------------- ------------------------------------------
c) Price (pence) and Price(s) Volume(s)
volume
2,125.00 349
-------------------------------------
Aggregated information
d) * Aggregated volume 349
- Price (pence) 2,125.00
------------------------------------------
e) Date of the transaction 21/09/2022
-------------------------------------
f) Place of the transaction The London Stock Exchange
-------------------------------------
1 Details of PDMR / person closely associated
a) Name Andrew Shepherd
------------------------------------- ------------------------------------------
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 2020
Brooks Macdonald Long Term Incentive Plan
------------------------------------- ------------------------------------------
c) Price (pence) and Price(s) Volume(s)
volume Nil 1,289
-------------------------------------
Aggregated information
d) * Aggregated volume 1,289
- Price (pence) Nil
-----------------------------------------
e) Date of the transaction 16/09/2022
-------------------------------------
f) Place of the transaction Outside a trading venue
-------------------------------------
1 Details of PDMR / person closely associated
a) Name Andrew Shepherd
------------------------------------- ------------------------------------------
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
2020 Brooks Macdonald Long Term Incentive
Plan.
------------------------------------- ------------------------------------------
c) Price (pence) and Price(s) Volume(s)
volume
2200.00 204
-------------------------------------
Aggregated information
d) * Aggregated volume 204
- Price (pence) 2200.00
------------------------------------------
e) Date of the transaction 16/09/2022
-------------------------------------
f) Place of the transaction The London Stock Exchange
-------------------------------------
1 Details of PDMR / person closely associated
a) Name Andrew Shepherd
------------------------------------- ------------------------------------------
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
2020 Brooks Macdonald Long Term Incentive
Plan.
------------------------------------- ------------------------------------------
c) Price (pence) and Price(s) Volume(s)
volume
2,125.00 402
-------------------------------------
Aggregated information
d) * Aggregated volume 402
- Price (pence) 2,125.00
------------------------------------------
e) Date of the transaction 21/09/2022
-------------------------------------
f) Place of the transaction The London Stock Exchange
-------------------------------------
Enquiries:
Brooks Macdonald Group plc
Andrew Shepherd, Group CEO +44 (0)20 7659 3492
Ben Thorpe, Chief Financial
Officer +44 (0)20 7659 3492
Peel Hunt LLP
Paul Shackleton / John Welch +44 (0)20 7418 8900
LEI: 213800WRDF8LB8MIEX37
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END
DSHBSGDCIGDDGDB
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September 21, 2022 10:10 ET (14:10 GMT)
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