Director/PDMR Shareholding

RNS Number : 3263R

Rathbone Brothers PLC

27 February 2019

 

Rathbone Brothers Plc (the "Company") 

Notification of Transactions of Persons Discharging Managerial Responsibilities

The Company was notified that on 27 February 2019, Michael Webb, a person discharging managerial responsibilities ("PDMR"), sold 13,815 Company ordinary shares.

The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation.

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Michael Mark Webb
2	Reason for the notification
a)	Position/status	Chief Executive of Rathbone Unit Trust Management Ltd
b)	Initial notification/Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Rathbone Brothers Plc
b)	LEI	213800MBTHM6UE8ZQP29
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	Ordinary Shares of 5p each ISIN: GB0002148343
b)	Nature of the transaction	Sale of shares
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		£22.01	12,058
d)	Aggregated information  - Aggregated volume - Price	Not applicable - single transaction
e)	Date of the transaction	26/02/2019
f)	Place of the transaction	Outside a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Michael Mark Webb
2	Reason for the notification
a)	Position/status	Chief Executive of Rathbone Unit Trust Management Ltd
b)	Initial notification/Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Rathbone Brothers Plc
b)	LEI	213800MBTHM6UE8ZQP29
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	Ordinary Shares of 5p each ISIN: GB0002148343
b)	Nature of the transaction	Sale of shares
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		£22.05	1,757
d)	Aggregated information  - Aggregated volume - Price	Not applicable - single transaction
e)	Date of the transaction	27/02/2019
f)	Place of the transaction	Outside a trading venue

Enquiries:

Ali Johnson

Company Secretary

Telephone - 0207 399 0326

 

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