BROOKS MACDONALD GROUP PLC

Director's Dealing • May 20, 2019

National Storage Mechanism | Additional information

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RNS Number : 5455Z

Brooks Macdonald Group PLC

20 May 2019

Brooks Macdonald Group PLC

(the "Company")

Director/PDMR Shareholding

Employee Benefit Trust Dealings

Director's Shareholding

On 17 May 2019, Richard Spencer, Chief Investment Officer exercised awards granted over the ordinary shares in the Company (the "Shares") under the Company's 2012 and 2013 Long Term Incentive Schemes (the "Awards").  The table below summarises the exercise and the number of shares sold to discharge the tax liabilities:

Number of Shares Exercised under the Awards	Number of Shares sold to discharge tax liabilities	Balance of Shares retained
2,677	1,258	1,419
2,186	1,027	1,159

Employee Benefit Trust Dealing

To satisfy the exercise of the Awards, the Shares were transferred from the Brooks Macdonald Employee Benefit Trust (the "EBT").   The Company was notified by RBC cees Trustee Limited, as trustees of the EBT, that following this transfer the EBT now holds 268,626 Shares, representing 1.93 % of the Company's total voting rights.

Enquiries:

Brooks Macdonald Group PLC
Caroline Connellan, Chief Executive Ben Thorpe, Group Finance Director	+44 (0)20 7499 6424
Peel Hunt LLP
Guy Wiehahn	+44 (0)20 7418 8900

LEI: 213800WRDF8LB8MIEX37

ANNEX

The notification below, made in accordance with the EU Market Abuse Regulation, provides further details:

1.	Details of the person discharging managerial responsibilities / person closely associated
(a)	Name	Richard Spencer
2.	Reason for the notification
(a)	Position/status	Chief Investment 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
	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  1pence each BRK  ISIN GB00B067N833
(b)	Nature of the transaction	Acquisition of shares pursuant to the exercise of awards under the Brooks Macdonald 2012 and 2013 Long Term Incentive Schemes
(c)	Price(s) and volume(s)	Volume granted: 4,863 Exercise Price(s): Nil
(d)	Aggregated information	Aggregated volume: n/a Aggregated price: n/a
	Date of the transaction	17 May 2019
	Place of the transaction	Outside of a main market
	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
	Transaction 2
(a)	Description of the financial instrument, type of instrument Identification code	Ordinary shares of 1pence each BRK  ISIN GB00B067N833
(b)	Nature of the transaction	The sale of shares to satisfy the tax liabilities arising from the exercise of awards under the Brooks Macdonald 2012 and 2013 Long Term Incentive Schemes
(c)	Price(s) and volume(s)	Volume: 2,286 Price(s): £19.52
(d)	Aggregated information	Aggregated volume: n/a Aggregated price: n/a
	Date of the transaction	17 May 2019
	Place of the transaction	London Stock Exchange

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