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BROOKS MACDONALD GROUP PLC
Director's Dealing • Dec 27, 2023
7534_dirs_2023-12-27_f9c652f4-55f8-4c1c-9c39-0b0de7143d2a.html
Director's Dealing
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National Storage Mechanism | Additional information 
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 awards exercised | No. of shares sold | Sale price |
| Deferred bonus 2020 | 1,087 | 1,087 | £18.081933 |
| Deferred bonus 2021 | 1,011 | 1,011 | £18.082195 |
| Deferred bonus 2022 | 1,417 | 1,417 | £18.081968 |
| 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 /Amendment | Initial notification |
| 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 instrument, type of instrument Identification code |
Ordinary shares of 1 pence each 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 /Amendment | Initial notification |
| 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 instrument, type of instrument Identification code |
Ordinary shares of 1 pence each 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 £18.081933 2021 £18.082195 2022 £18.081968 |
| (d) | Aggregated information | Aggregated volume: 3,515 Aggregated price: £63,558.29742 |
| Date of the transaction | 22 December 2023 | |
| Place of the transaction | London Stock Exchange, AIM Market (XLON) |
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