BROOKS MACDONALD GROUP PLC

Remuneration Information • Nov 4, 2021

National Storage Mechanism | Additional information

RNS Number : 4129R

Brooks Macdonald Group PLC

04 November 2021

Brooks Macdonald Group plc

(the "Company")

Director / PDMR Shareholding

On 1 November 2021 Andrew Shepherd, Chief Executive Officer of the Company, received 4,827 ordinary shares of 1 pence each in the Company ("Shares") following the vesting of awards granted under the 2018 Long Term Incentive Plan (the "LTIP").  These awards vested in full as a result of the performance conditions being met.  Following the exercise, 1,401 of the LTIP Shares were sold, 639 at a price of 2,700.00p per share on 1 November and 762 at a price of 2,700.00p per share on 3 November to meet the income tax, national insurance and social security liabilities due.

No. of shares vested	No. of shares sold to cover tax liabilities	No. of shares retained
4,827	1,401	3,426

To satisfy the exercise of the awards, 4,827 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 now holds 518,218 Shares, representing 3.20% of the Company's total voting rights.

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

Andrew Shepherd

2.

Reason for the notification

a)

Position / Status

Chief Executive Officer

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 to cover income tax, national insurance and social security liabilities due on vesting of awards granted under the 2018 Brooks Macdonald Long Term Incentive Plan

c)

Price (pence) and volume

Price(s)	Volume(s)
2,700.00	639

d)

Aggregated information

-   Aggregated volume

639

-   Price (pence)

2,700.00

e)

Date of the transaction

01/11/2021

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 / 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 to cover income tax, national insurance and social security liabilities due on vesting of awards granted under the 2018 Brooks Macdonald Long Term Incentive Plan

c)

Price (pence) and volume

Price(s)	Volume(s)
2,700.00	762

d)

Aggregated information

-   Aggregated volume

762

-   Price (pence)

2,700.00

e)

Date of the transaction

03/11/2021

f)

Place of the transaction

The London Stock Exchange

Enquiries:

Brooks Macdonald Group PLC
Andrew Shepherd, Chief Executive	+44 (0)20 7659 3492
Ben Thorpe, Chief Financial Officer	+44 (0)20 7659 3492
Peel Hunt LLP
Rishi Shah / John Welch	+44 (0)20 7418 8900

LEI: 213800WRDF8LB8MIEX37

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DSHBLBDBRGGDGBS