Director/PDMR Shareholding-Correction

RNS Number : 5651F

Rathbone Brothers PLC

27 April 2011

 



Rathbone Brothers Plc

Notification of share transactions by Persons Discharging Managerial Responsibility ("PDMR") - Correction

The following amendment has been made to the Director/PDMR shareholding announcement made on 26 April 2011. Robert Hughes-Penney transferred 1,183 Rathbone Brothers Plc ordinary shares to his wife at £11.95 and not 5,896 ordinary shares as reported. All other details remain unchanged. The full, amended text is shown below.

On 26 April 2011, Ivo Clifton exercised options over 8,122 Rathbone Brothers Plc ordinary shares of 5p at £4.15 granted under the Rathbone Executive Share Option Scheme 2000. The market value of the shares on exercise was £11.95 being the closing mid market price on 21 April 2011. The shares allotted were registered in the name of Rathbone Nominees Limited. The shares were sold on 26 April 2011 at £11.93. His declarable beneficial holding of 20,705 shares (0.048% of the issued share capital) therefore remains unchanged.

On the same date, Robert Hughes-Penney transferred 1,183 shares to his wife at £11.95. The shares remain registered in the name of Rathbone Nominees Limited and his declarable beneficial holding of 16,970 shares (0.039% of the issued share capital) remains unchanged.

Richard Loader

Company Secretary

27 April 2011

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