Brewin Dolphin Holdings PLC Director/PDMR Shareholding (2347A)
March 22 2017 - 11:07AM
UK Regulatory
TIDMBRW
RNS Number : 2347A
Brewin Dolphin Holdings PLC
22 March 2017
The notification set out below is provided in accordance with
the requirements of the EU Market Abuse Regulation.
1 Details of the person discharging managerial
responsibilities / person closely associated
--- --------------------------------------------------------------
a) Name Stephen Jones
--- -------------------------- ----------------------------------
2 Reason for the notification
--- --------------------------------------------------------------
a) Position/status Co-Head of Private Clients
(PDMR)
--- -------------------------- ----------------------------------
b) Initial notification Initial notification
/Amendment
--- -------------------------- ----------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- --------------------------------------------------------------
a) Name Brewin Dolphin Holdings PLC
--- -------------------------- ----------------------------------
b) LEI 213800PS7FS5UYOWAC49
--- -------------------------- ----------------------------------
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 Shares
instrument, type
of instrument GB0001765816
Identification
code
--- -------------------------- ----------------------------------
b) Nature of the Sale of existing shareholding
transaction (9,940(1) shares) and repurchase
of 5,000(2) shares into ISA
account held in own name
and 4,940(3) shares into
spouse's ISA account.
--- -------------------------- ----------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--------- ----------
306.10p 9,940(1)
--------- ----------
306.40p 5,000(2)
--------- ----------
306.40p 4,940(3)
--------- ----------
--- -------------------------- ----------------------------------
d) Aggregated information
Sales
- Aggregated volume 9,940 ordinary 1p shares
- Price 306.10p
Purchases
- Aggregated volume 9,940 ordinary 1p shares
- Price 306.40p
--- -------------------------- ----------------------------------
e) Date of the transactions 2017-03-20
--- -------------------------- ----------------------------------
f) Place of the transactions London Stock Exchange
--- -------------------------- ----------------------------------
1 Details of the person discharging managerial
responsibilities / person closely associated
--- --------------------------------------------------------
a) Name Stephen Jones
--- -------------------------- ----------------------------
2 Reason for the notification
--- --------------------------------------------------------
a) Position/status Co-Head of Private Clients
(PDMR)
--- -------------------------- ----------------------------
b) Initial notification Initial notification
/Amendment
--- -------------------------- ----------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- --------------------------------------------------------
a) Name Brewin Dolphin Holdings PLC
--- -------------------------- ----------------------------
b) LEI 213800PS7FS5UYOWAC49
--- -------------------------- ----------------------------
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 Shares
instrument, type
of instrument GB0001765816
Identification
code
--- -------------------------- ----------------------------
b) Nature of the Stephen Jones, on behalf
transaction of his two children, sold
a total of 10,000 shares
(5,000 shares each).
--- -------------------------- ----------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--------- ----------
306.82p 5,000
--------- ----------
306.66p 5,000
--------- ----------
--- -------------------------- ----------------------------
d) Aggregated information
- Aggregated volume 10,000 ordinary 1p shares
- Price 306.74p
--- -------------------------- ----------------------------
e) Date of the transactions 2017-03-20
--- -------------------------- ----------------------------
f) Place of the transactions London Stock Exchange
--- -------------------------- ----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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