Brewin Dolphin Holdings PLC Director/PDMR Shareholding (4634V)
31 January 2017 - 12:00AM
UK Regulatory
TIDMBRW
RNS Number : 4634V
Brewin Dolphin Holdings PLC
30 January 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 Andrew Westenberger
---- -------------------------- -----------------------------------
2 Reason for the notification
---- ---------------------------------------------------------------
a) Position/status Finance Director (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 26 January 2017
transaction Sale of existing shareholding
(25,000(1) shares) and repurchase
of 25,000(2) shares into
Self-Invested Personal Pension
('SIPP').
27 January 2017
Exercise and sale of nil
cost options granted under
the 2013 Deferred Profit
Share Plan (45,065(3) shares).
Subsequent market purchase
of 25,000(4) shares into
SIPP.
---- -------------------------- -----------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--------- ---------------------
310.38p 25,000(1) (sale)
--------- ---------------------
313.16p 10,000(2) (purchase)
--------- ---------------------
314.24p 10,000(2) (purchase)
--------- ---------------------
314.22p 5,000(2) (purchase)
--------- ---------------------
0.000p 45,065(3) (exercise)
--------- ---------------------
310.32p 45,065(3) (sale)
--------- ---------------------
312.48p 25,000(4) (purchase)
--------- ---------------------
---- -------------------------- -----------------------------------
d) Aggregated information
- Aggregated volume 25,000(1) (sale)
- Price 310.38p
- Aggregated volume 25,000(2) (purchase)
- Price 313.80p
- Aggregated volume 45,065(3) (exercise)
- Price 0.00p
- Aggregated volume 45,065(3) (sale)
- Price 310.32p
- Aggregated volume 25,000(4) (purchase)
- Price 312.48p
---- -------------------------- -----------------------------------
(1) 2017-01-26
(2) 2017-01-26
(3) 2017-01-27
e) Date of the transaction (4) 2017-01-27
---- -------------------------- -----------------------------------
f) Place of the transaction London Stock Exchange
---- -------------------------- -----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
DSHBBGDBIBXBGRG
(END) Dow Jones Newswires
January 30, 2017 08:00 ET (13:00 GMT)
Brewin Dolphin (LSE:BRW)
Historical Stock Chart
From Apr 2024 to May 2024
Brewin Dolphin (LSE:BRW)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Brewin Dolphin Holdings Plc (London Stock Exchange): 0 recent articles
More Brewin Dolphin News Articles