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

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January 30, 2017 08:00 ET (13:00 GMT)

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