Brooks Macdonald Group PLC
(the "Company")
PDMR Shareholding
The Company was informed on 23 May 2024 that Robin Eggar, Chief Commercial Officer, exercised awards over a total of 11,628 ordinary shares of 1 pence each in the Company ("Shares") granted under the 2018 Long Term Incentive Plan as exceptional share option awards (the "Awards") as set out in the table below. Following the exercise, the Shares were sold at the prices shown in the table below.
| Awards | No. of share awards exercised | No. of shares sold | Sale price per share |
| Exceptional Share Award 2018 T2 | 4,472 | 4,472 | £19.913539 |
| Exceptional Share Award 2020 T2 | 3,578 | 3,578 | £19.913505 |
| Exceptional Share Award 2020 T3 | 3,578 | 3,578 | £19.913505 |
| TOTAL | | 11,628 | |
To satisfy the exercise of the Awards, 11,628 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 439,801 Shares, representing 2.67% of the Company's total voting rights.
Enquiries:
| Brooks Macdonald Group plc | |
| Andrew Shepherd, CEO | +44 (0)20 7927 4816 |
| Andrea Montague, CFO | +44 (0)20 7927 4816 |
| | |
| Singer Capital Markets (Nominated Adviser and Joint Broker) Charles Leigh-Pemberton / James Moat
| +44 (0)20 7496 3000 |
| Investec Bank plc (Joint Broker) Bruce Garrow / David Anderson
| +44 (0)20 7597 4000
|
LEI: 213800WRDF8LB8MIEX37
The notification below, made in accordance with the UK Market Abuse Regulation, provides further details:
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |
| (a) | Name | Robin Eggar |
| 2. | Reason for the notification | |
| (a) | Position/status | Chief Commercial Officer, PDMR |
| (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
| Awards over Ordinary shares of 1 pence each
ISIN GB00B067N833 |
| (b) | Nature of the transaction | Exercise of awards granted under the 2018 Brooks Macdonald Long Term Incentive Plan as exceptional share option awards from 2018 and 2022 |
| (c) | Price(s) and volume(s) | Volume: 2018 T2 4,472 2020 T2 3,578 2020 T3 3,578 Price(s): nil
|
| (d) | Aggregated information | Aggregated volume: 11,628 Aggregated price: nil |
| | Date of the transaction | 23rd May 2024 |
| | Place of the transaction | Outside a trading venue |
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |
| (a) | Name | Robin Eggar |
| 2. | Reason for the notification | |
| (a) | Position/status | Chief Commercial Officer, PDMR |
| (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 1 pence each
ISIN GB00B067N833 |
| (b) | Nature of the transaction | Sale of shares following exercise of awards granted under the 2018 Brooks Macdonald Long Term Incentive Plan as exceptional share option awards from 2018 and 2022 |
| (c) | Price(s) and volume(s) | Volume: 2018 T2 4,472 2020 T2 3,578 2020 T3 3,578 Price(s): 2018 T2 £19.913539 2020 T2 £19.913505 2020 T3 £19.913505 |
| (d) | Aggregated information | Aggregated volume: 11,628 Aggregated price: £231,554.388188 |
| | Date of the transaction | 23rd May 2024 |
| | Place of the transaction | London Stock Exchange, AIM Market (XLON) |
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