BROOKS MACDONALD GROUP PLC

Remuneration Information • Oct 13, 2023

National Storage Mechanism | Additional information

RNS Number : 1246Q

Brooks Macdonald Group PLC

13 October 2023

Brooks Macdonald Group plc

(the "Company")

Director / PDMR Shareholding

On 12 October 2023, Richard Hughes, CEO International, 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 2020, 2021 and 2022 as set out in the table below. All the resulting Shares were retained.

Name	Scheme	No. of share awards exercised	No. of shares sold	No. of shares retained
Richard Hughes	Exceptional Awards	1,020	0	1,020
Deferred Bonus Awards 2020	849	0	849
Deferred Bonus Awards 2021	919	0	919
Deferred Bonus Awards 2022	1,219	0	1,219
Totals	4,007	0	4,007

Also on 12 October 2023, following the vesting of awards granted in September 2020, Robin Eggar, Managing Director, Head of UK Investment Management, received Shares granted under the LTIP as Long Term Incentive Plan awards as set out in the table below.  Following vesting, a proportion of the Shares were sold to meet the income tax and National Insurance liabilities due as a result of the maturity as also shown in the table below.

Name	Scheme	No. of share awards vesting	No. of shares sold	No. of shares retained
Robin Eggar	Long Term Incentive Plan Awards 2020	1,675	789	886
Totals	1,675	789	886

To satisfy the exercise of the awards, 5682 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 521,237 Shares, representing 3.17% 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

Richard Hughes

2.

Reason for the notification

a)

Position / Status

CEO International

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

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 1p each

BRK

ISIN:GB00B067N833

b)

Nature of the transaction

Exercise of exceptional awards granted under the 2018 Brooks Macdonald Long Term Incentive Plan

c)

Price (pence) and volume

Price(s)	Volume(s)
Nil	1,020

d)

Aggregated information

-      Aggregated volume

1,020

-      Price (pence)

Nil

e)

Date of the transaction

12/10/2023

f)

Place of the transaction

Outside a trading venue

1

Details of PDMR / person closely associated

a)

Name

Richard Hughes

2.

Reason for the notification

a)

Position / Status

CEO International

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

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 1p each

BRK

ISIN:GB00B067N833

b)

Nature of the transaction

Exercise of deferred bonus awards 2020 granted under the 2018 Brooks Macdonald Long Term Incentive Plan

c)

Price (pence) and volume

Price(s)	Volume(s)
Nil	849

d)

Aggregated information

-      Aggregated volume

849

-      Price (pence)

Nil

e)

Date of the transaction

12/10/2023

f)

Place of the transaction

Outside a trading venue

1

Details of PDMR / person closely associated

a)

Name

Richard Hughes

2.

Reason for the notification

a)

Position / Status

CEO International

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

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 1p each

BRK

ISIN:GB00B067N833

b)

Nature of the transaction

Exercise of deferred bonus awards 2021 granted under the 2018 Brooks Macdonald Long Term Incentive Plan

c)

Price (pence) and volume

Price(s)	Volume(s)
Nil	919

d)

Aggregated information

-      Aggregated volume

919

-      Price (pence)

Nil

e)

Date of the transaction

12/10/2023

f)

Place of the transaction

Outside a trading venue

1

Details of PDMR / person closely associated

a)

Name

Richard Hughes

2.

Reason for the notification

a)

Position / Status

CEO International

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

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 1p each

BRK

ISIN:GB00B067N833

b)

Nature of the transaction

Exercise of deferred bonus awards 20222 granted under the 2018 Brooks Macdonald Long Term Incentive Plan

c)

Price (pence) and volume

Price(s)	Volume(s)
Nil	1,219

d)

Aggregated information

-      Aggregated volume

1,219

-      Price (pence)

Nil

e)

Date of the transaction

12/10/2023

f)

Place of the transaction

Outside a trading venue

1

Details of PDMR / 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

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 1p each

BRK

ISIN:GB00B067N833

b)

Nature of the transaction

Vesting of Long Term Incentive Plan 2020 share awards granted under the 2018 Brooks Macdonald Long Term Incentive Plan

c)

Price (pence) and volume

Price(s)	Volume(s)
Nil	1,675

d)

Aggregated information

-      Aggregated volume

1,675

-      Price (pence)

Nil

e)

Date of the transaction

12/10/2023

f)

Place of the transaction

Outside a trading venue

1

Details of PDMR / 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

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 1p each

BRK

ISIN:GB00B067N833

b)

Nature of the transaction

Sale of shares vesting from Long Term Incentive Plan 2020 share awards granted under the 2018 Brooks Macdonald Long Term Incentive Plan to meet income tax and National Insurance liabilities

c)

Price (pence) and volume

Price(s)	Volume(s)
1627.5	789

d)

Aggregated information

-      Aggregated volume

789

-      Price (pence)

1627.5

e)

Date of the transaction

12/10/2023

f)

Place of the transaction

London Stock Exchange (XLON)

Enquiries:

Brooks Macdonald Group PLC
Andrew Shepherd, CEO	+44 (0)20 7659 3492
Andrea Montague, CFO	+44 (0)20 7659 3492
Peel Hunt LLP
Paul Shackleton  / John Welch	+44 (0)20 7418 8900

LEI: 213800WRDF8LB8MIEX37

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