Rathbone Brothers Plc (the "Company")
Notification of Transactions of Persons Discharging Managerial Responsibilities
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 |
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a) |
Name |
Jennifer Mathias |
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2 |
Reason for the notification |
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a) |
Position/status |
Finance Director |
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b) |
Initial notification/Amendment |
Initial notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
Rathbone Brothers Plc |
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b) |
LEI |
213800MBTHM6UE8ZQP29 |
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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 |
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a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of 5p each ISIN: GB0002148343 |
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b) |
Nature of the transaction |
Share award grant made pursuant to the Rathbone Brothers Plc 2019 JEM Plan. |
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c) |
Price(s) and volume(s) Nil Cost Options |
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Grant Date |
Volume(s) |
Lapse Date |
|
Share Award 1 |
10/05/2019 |
389 |
11/05/2023 |
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|
|
Share Award 2 |
10/05/2019 |
2,223 |
10/05/2024 |
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|
|
Share Award 3 |
10/05/2019 |
1,719 |
12/05/2025 |
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d) |
Aggregated information
- Aggregated volume - Price |
Not applicable - single transaction |
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e) |
Date of the transaction |
2019-05-14 |
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f) |
Place of the transaction |
Outside a trading venue |
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Enquiries:
Ali Johnson
Company Secretary
Telephone - 0207 399 0326