By LSE RNS
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
|
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a)
|
Name
|
Stephen Jones |
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2
|
Reason for the notification
|
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a)
|
Position/status
|
Co-Head of Private Clients (PDMR) |
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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
|
Brewin Dolphin Holdings PLC |
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b)
|
LEI
|
213800PS7FS5UYOWAC49 |
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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
|
|||||||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Shares
GB0001765816 |
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b)
|
Nature of the transaction
|
Sale of existing shareholding (9,9401 shares) and repurchase of 5,0002 shares into ISA account held in own name and 4,9403 shares into spouse's ISA account.
|
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c)
|
Price(s) and volume(s)
|
|
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d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated volume
- Price
|
Sales 9,940 ordinary 1p shares
306.10p
Purchases 9,940 ordinary 1p shares
306.40p
|
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e)
|
Date of the transactions
|
2017-03-20
|
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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 /Amendment
|
Initial notification |
||||||
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 instrument, type of instrument
Identification code
|
Shares
GB0001765816 |
||||||
b)
|
Nature of the transaction
|
Stephen Jones, on behalf of his two children, sold a total of 10,000 shares (5,000 shares each).
|
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c)
|
Price(s) and volume(s)
|
|
||||||
d)
|
Aggregated information
- Aggregated volume
- Price |
10,000 ordinary 1p shares
306.74p |
||||||
e)
|
Date of the transactions
|
2017-03-20
|
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f)
|
Place of the transactions
|
London Stock Exchange |
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