Brooks Macdonald Group PLC Exercise of Options and EBT dealings (5604Q)
June 06 2018 - 12:11PM
UK Regulatory
TIDMBRK
RNS Number : 5604Q
Brooks Macdonald Group PLC
06 June 2018
Brooks Macdonald Group plc
(the "Company")
Exercise of Options and Employee Benefit Trust Dealings
The Company announces that on 4 June 2018, following the
exercise of options under the Company's 2015 Save As You Earn
Scheme (the "SAYE Scheme"), a total of 47,975 ordinary shares of
one pence each in the Company ("Ordinary Shares") are to be
issued.
The Company has made an application today to the London Stock
Exchange for the 47,975 new Ordinary Shares to be admitted to
trading on AIM ("Admission"). It is expected that Admission will
become effective on or around 12 June 2018.
Persons Discharging Managerial Responsibilities (PDMRs)
The Company announces that, at the same date, the following
PDMRs and PCAs of the Company exercised options under the SAYE
Scheme:
PDMR NEW SHARES
Andrew Shepherd 727
-----------
Steve Chhoker 727
-----------
Employee Benefit Trust Dealings
The Company was also notified on 4 June 2018 by RBC cees Trustee
Limited, as trustees of the Brooks Macdonald Employee Benefit Trust
(the "EBT"), that the EBT transferred 266 ordinary shares of one
pence in the Company to meet an employee award under the 2014 Long
Term Incentive Scheme (the "Scheme").
Following this transfer the EBT now holds 169,100 ordinary
shares, representing 1.22% of the Company's current voting
rights.
The EBT is a discretionary trust for the benefit of employees of
the Company and its subsidiaries, who have been granted awards
under the Scheme.
Total Voting Rights
Following admission of the Ordinary Shares, the Company will
have 13,884,423 Ordinary Shares in issue.
ANNEX
The notifications below, made in accordance with the EU Market
Abuse Regulation:
1. Details of the person discharging managerial responsibilities
/ person closely associated
(a) Name Andrew Shepherd
-------------------------- -------------------------------------------
2. Reason for the notification
-----------------------------------------------------------------------
(a) Position/status Deputy Chief Executive Officer
-------------------------- -------------------------------------------
(b) Initial notification Initial notification
/Amendment
-------------------------- -------------------------------------------
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 Options granted over Ordinary Shares
financial instrument, of 1 pence per share in Brooks Macdonald
type of instrument Group plc
Identification code BRK
ISIN GB00B067N833
-------------------------- -------------------------------------------
(b) Nature of the transaction Exercise of options over Ordinary
Shares of one pence per share in
Brooks Macdonald Group plc under
the 2015 SAYE Scheme
-------------------------- -------------------------------------------
(c) Price(s) and volume(s) Volume granted: 727
Exercise Price(s): GBP12.37
-------------------------- -------------------------------------------
(d) Aggregated information Aggregated volume: n/a
Aggregated price: n/a
-------------------------- -------------------------------------------
Date of the transaction 4 June 2018
-------------------------- -------------------------------------------
Place of the transaction London Stock Exchange, AIM Market
(XLON)
-------------------------- -------------------------------------------
1. Details of the person discharging managerial responsibilities
/ person closely associated
(a) Name Steve Chhoker
-------------------------------- --------------------------------------------
2. Reason for the notification
------------------------------------------------------------------------------
(a) Position/status Interim Head Of Finance
-------------------------------- --------------------------------------------
(b) Initial notification Initial notification
/Amendment
-------------------------------- --------------------------------------------
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 Options granted over Ordinary Shares
instrument, type of instrument of 1 pence per share in Brooks Macdonald
Group plc
Identification code
BRK
ISIN GB00B067N833
-------------------------------- --------------------------------------------
(b) Nature of the transaction Exercise of options over Ordinary Shares
of one pence per share in Brooks Macdonald
Group plc under the 2015 SAYE Scheme
-------------------------------- --------------------------------------------
(c) Price(s) and volume(s) Volume granted: 727
Exercise Price(s): GBP12.37
-------------------------------- --------------------------------------------
(d) Aggregated information Aggregated volume: n/a
Aggregated price: n/a
-------------------------------- --------------------------------------------
Date of the transaction 4 June 2018
-------------------------------- --------------------------------------------
Place of the transaction London Stock Exchange, AIM Market (XLON)
-------------------------------- --------------------------------------------
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END
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