Brooks Macdonald Annual Report and Accounts 2025

Notes to the consolidated financial statements continued For the year ended 30 June 2025

32. Share-based incentive and benefits plans continued

Outstanding awards Movements in the outstanding awards including the weighted average exercise price under each of the plans is set out in the tables below.

• Exceptional Share Option Awards (“ESOA”): These are discretionary share option awards made to employees making exceptional contributions to the Company. The vesting profile and any performance conditions associated with these awards are determined by the Company’s Remuneration Committee. ESOA awards are also used to fulfil buy- out commitments and share option awards made in relation to acquisitions made by the Company. With the exception of a limited number of Good Leaver scenarios, employee eligibility for all LTIP awards is subject to continued employment. All LTIP awards are made at the discretion of the Remuneration Committee. A total of 323,670 (2024: 609,163) BRK share options were granted under the LTIP during the 2025 financial year. The vesting periods for these awards are between 12 and 36 months. In the 2025 financial year, 4,330 share options expired (2024: none). Long-Term Incentive Scheme (“LTIS”) Share-based incentives were made under the LTIS scheme before its replacement by the LTIP scheme in 2018. No LTIS grants were made after 2017 and no holdings or commitments remain under this scheme, all awards having been vested and exercised. Valuation of awards Full details of the awards granted during the year along with their valuation and the inputs used in the valuation are described in the tables below. The valuation was determined using the Black- Scholes-Merton model.

2025

2024

Weighted average exercise price (£)

Weighted average exercise price (£)

Number of options

Number of options

Company Share Option Plan Outstanding at start of year

8,401

16.92

16,955 (8,554)

16.37 15.83 16.92 16.92

Exercised

Outstanding at end of year Exercisable at end of year

8,401 8,401

17.23 17.23

8,401 8,401

The CSOP options outstanding at 30 June 2025 had exercise prices of £13.81p (725 options), £17.19p (5,236 options) and £17.25p (2,440 options), and a weighted average remaining contractual life of 0.6 years.

2025

2024

Weighted average exercise price (£)

Weighted average exercise price (£)

Number of options

Number of options

Employee SAYE Scheme Outstanding at start of year

2025

2024

198,462 175,672 (111,676) (8,583) 253,875

14.87 11.56 14.81 15.14 12.63 19.88

225,003 63,603

15.23 14.62 15.51 15.77 14.87 17.04

Granted Forfeited Exercised

Long-Term Incentive Plan £12.17-£15.31 £14.20-£18.25

Save As You Earn (“SAYE”)

Long-Term Incentive Plan £14.33-£16.49 £16.50-£18.05

Save As You Earn (“SAYE”)

(58,186) (31,958)

£4.27

Fair value

£7.35

Outstanding at end of year Exercisable at end of year

198,462

£15.00 £11.56

Share price at grant

£20.60 £14.62

7,650

7,882

Exercise price

Various

01/06/2025 36 months

Grant date

Various

01/06/2024 36 months

The SAYE Plan options outstanding at 30 June 2025 had exercise prices of £19.88p (7,650 options), £14.34p (45,099 options), £14.62p (26,608 options) and £11.56p (174,518 options), and a weighted average remaining contractual life of 2.79 years.

27–51 months 34.84%-37.71% 4.11%-5.70% 3.99%-4.50% £14.20-£18.25

Vesting period

27–51 months 35.34%-38.06% 4.26%-4.73% 3.95%-4.92% £16.50-£18.05

37.22% 5.40% 3.87% £15.00

Volatility

38.01% 3.79% 4.07% £20.60

Annual dividend

Risk-free rate Option value

146

Brooks Macdonald Group plc Annual Report and Accounts 2025

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