BROOKS MACDONALD GROUP PLC

Director's Dealing • Sep 17, 2021

National Storage Mechanism | Additional information

RNS Number : 1917M

Brooks Macdonald Group PLC

17 September 2021

Brooks Macdonald Group plc

(the "Company")

Director / PDMR Shareholding

The Company was informed that on 16 September 2021 Ben Thorpe, Chief Financial Officer, exercised awards over ordinary shares of 1 pence each in the Company ("Shares") granted under the 2010 Brooks Macdonald Long Term Incentive Scheme (the "LTIS") as buy out awards and under the 2018 Long Term Incentive Plan (the "LTIP") as deferred bonus share awards in 2018 and 2019 as set out in the table below.  Following the exercise, some of the new Shares were sold at a price of 2363.8855p per share to meet the income tax and National Insurance liabilities due.

Scheme	No. of share awards exercised	No. of shares sold to cover tax liabilities	No. of shares retained
LTIS	13,577	6,383	7,194
LTIP 2018	2,905	1,366	1,539
LTIP 2019	1,589	747	842

To satisfy the exercise of the awards, 18,071 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 576,129 Shares, representing 3.56% 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

Ben Thorpe

2.

Reason for the notification

a)

Position / Status

Chief Financial 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

Exercise of awards granted under the 2010 Brooks Macdonald Long Term Incentive Scheme

c)

Price (pence) and volume

Price(s)	Volume(s)
Nil	13,577

d)

Aggregated information

-      Aggregated  volume

-      Price (pence)

Nil

e)

Date of the transaction

16/09/2021

f)

Place of the transaction

Outside a trading venue

1

Details of PDMR / person closely associated

a)

Name

Ben Thorpe

2.

Reason for the notification

a)

Position / Status

Chief Financial 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 and National Insurance liabilities due on exercise of awards granted under the 2010 Brooks Macdonald Long Term Incentive Scheme.

c)

Price (pence) and volume

Price(s)	Volume(s)
2363.8855	6,383

d)

Aggregated information

-   Aggregated volume

6,383

-   Price (pence)

2363.8855

e)

Date of the transaction

16/09/2021

f)

Place of the transaction

The London Stock Exchange

1

Details of PDMR / person closely associated

a)

Name

Ben Thorpe

2.

Reason for the notification

a)

Position / Status

Chief Financial 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

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

c)

Price (pence) and volume

Price(s)	Volume(s)
Nil	4,494

d)

Aggregated information

-      Aggregated  volume

4,494

-      Price (pence)

Nil

e)

Date of the transaction

16/09/2021

f)

Place of the transaction

Outside a trading venue

1

Details of PDMR / person closely associated

a)

Name

Ben Thorpe

2.

Reason for the notification

a)

Position / Status

Chief Financial 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 and National Insurance liabilities due on exercise of awards granted under the 2018 Brooks Macdonald Long Term Incentive Plan.

c)

Price (pence) and volume

Price(s)	Volume(s)
2363.8855	2,113

d)

Aggregated information

-   Aggregated volume

2,113

-   Price (pence)

2363.8855

e)

Date of the transaction

16/09/2021

f)

Place of the transaction

The London Stock Exchange

Enquiries:

Brooks Macdonald Group PLC
Andrew Shepherd, CEO Designate	+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

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