TIDMBRK

RNS Number : 9688X

Brooks Macdonald Group PLC

27 December 2023

Brooks Macdonald Group PLC

(the "Company")

Director/PDMR Shareholding

Director's Shareholding

On 22 December 2023, Robin Eggar, Managing Director, Head of UK Investment Management, exercised awards over 3,515 ordinary shares of 1 pence each in the Company ("Shares") granted under the 2018 Long Term Incentive Plan as deferred bonus share awards (the "Awards") as set out in the table below. Following the exercise, the Shares were sold at the prices shown in the table below.

 
 Awards                   No. of share     No. of shares   Sale price 
                         awards exercised       sold 
 Deferred bonus 2020          1,087            1,087      GBP18.081933 
                       ------------------  -------------  ------------ 
 Deferred bonus 2021          1,011            1,011      GBP18.082195 
                       ------------------  -------------  ------------ 
 Deferred bonus 2022          1,417            1,417      GBP18.081968 
                       ------------------  -------------  ------------ 
 Totals                       3,515            3,515          N/A 
                       ------------------  -------------  ------------ 
 

To satisfy the exercise of the Awards, 3,515 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 506,156 Shares, representing 3.08% of the Company's total voting rights.

Enquiries:

 
 Brooks Macdonald Group plc 
 Andrew Shepherd, CEO           +44 (0)20 7927 4816 
 Andrea Montague, CFO           +44 (0)20 7927 4816 
 
 Peel Hunt LLP 
 Chris Golden / 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 deferred bonus share awards 
                                          from 2020, 2021 and 2022. 
      --------------------------------  ------------------------------------------- 
 (c)   Price(s) and volume(s)            Volume : 
                                          2020 1,087 
                                          2021 1,011 
                                          2022 1,417 
                                          Price(s): nil 
      --------------------------------  ------------------------------------------- 
 (d)   Aggregated information            Aggregated volume: 3,515 
                                          Aggregated price: nil 
      --------------------------------  ------------------------------------------- 
       Date of the transaction           22 December 2023 
      --------------------------------  ------------------------------------------- 
       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 from 
                                          2020, 2021 and 2022. 
      --------------------------------  ----------------------------------------- 
 (c)   Price(s) and volume(s)            Volume : 
                                          2020 1,087 
                                          2021 1,011 
                                          2022 1,417 
                                          Price(s): 
                                          2020 GBP18.081933 
                                          2021 GBP18.082195 
                                          2022 GBP18.081968 
      --------------------------------  ----------------------------------------- 
 (d)   Aggregated information            Aggregated volume: 3,515 
                                          Aggregated price: GBP63,558.29742 
      --------------------------------  ----------------------------------------- 
       Date of the transaction           22 December 2023 
      --------------------------------  ----------------------------------------- 
       Place of the transaction          London Stock Exchange, AIM Market (XLON) 
      --------------------------------  ----------------------------------------- 
 

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END

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December 27, 2023 09:51 ET (14:51 GMT)

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