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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Brewin Dolphin Holdings Plc | LSE:BRW | London | Ordinary Share | GB0001765816 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 515.00 | 514.00 | 515.00 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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)
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