Brooks Macdonald Group plc
(the "Company")
Director / PDMR Shareholding
On 8 November 2022, 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 2019, 2020 and 2021 as set out in the table below. He has retained all of the resulting Shares.
| Scheme | No. of awards exercised and shares retained |
| Exceptional Award 2019 | 8,785 |
| Exceptional Award 2020 | 1,145 |
| Deferred Bonus 2019 | 559 |
| Deferred Bonus 2020 | 1,696 |
| Deferred Bonus 2021 | 919 |
| Total | 13,104 |
To satisfy the exercise of the awards, 13,104 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 582,775 Shares, representing 3.60% 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.
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| 1 | Details of PDMR / person closely associated |
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| a) | Name | Richard Hughes |
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| 2. | Reason for the notification |
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| a) | Position / Status | CEO International |
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| b) | Initial notification / Amendment | Initial notification |
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| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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| a) | Name | Brooks Macdonald Group plc |
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| b) | LEI | 213800WRDF8LB8MIEX37 |
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| 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 |
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| a) | Description of the financial instrument, type of instrument
Identification code | Ordinary shares of 1p each
BRK ISIN:GB00B067N833 |
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| b) | Nature of the transaction | Exercise of exceptional awards granted under the 2018 Brooks Macdonald Long Term Incentive Scheme |
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| c) | Price (pence) and volume |
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| d) | Aggregated information - Aggregated volume
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| | - Price (pence) | Nil |
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| e) | Date of the transaction |
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| f) | Place of the transaction | Outside a trading venue |
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| 1 | Details of PDMR / person closely associated |
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| a) | Name | Richard Hughes |
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| 2. | Reason for the notification |
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| a) | Position / Status | CEO International |
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| b) | Initial notification / Amendment | Initial notification |
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| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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| a) | Name | Brooks Macdonald Group plc |
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| b) | LEI | 213800WRDF8LB8MIEX37 |
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| 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 |
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| a) | Description of the financial instrument, type of instrument
Identification code | Ordinary shares of 1p each
BRK ISIN:GB00B067N833 |
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| b) | Nature of the transaction | Exercise of deferred bonus awards granted under the 2018 Brooks Macdonald Long Term Incentive Scheme |
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| c) | Price (pence) and volume |
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| d) | Aggregated information - Aggregated volume
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| | - Price (pence) | Nil |
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| e) | Date of the transaction |
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| f) | Place of the transaction | Outside a trading venue |
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Enquiries:
| Brooks Macdonald Group plc | |
| Andrew Shepherd, Group CEO | +44 (0)20 7659 3492 |
| Ben Thorpe, Chief Financial Officer | +44 (0)20 7659 3492 |
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| Peel Hunt LLP | |
| Paul Shackleton / John Welch | +44 (0)20 7418 8900 |
LEI: 213800WRDF8LB8MIEX37
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