Director/PDMR Shareholding

RNS Number : 0257Z
Rathbone Brothers PLC
14 May 2019
 

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

a)

Name

Jennifer Mathias

2

Reason for the notification

a)

Position/status

Finance Director

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

Share award grant made pursuant to the Rathbone Brothers Plc 2019 JEM Plan.

c)

Price(s) and volume(s)

Nil Cost Options

 

Grant Date

Volume(s)

Lapse Date

Share Award 1

10/05/2019

389

11/05/2023

 

 

Share Award 2

10/05/2019

2,223

10/05/2024

 

 

Share Award 3

10/05/2019

1,719

12/05/2025

d)

Aggregated information 

 

- Aggregated volume

- Price

 

Not applicable - single transaction

e)

Date of the transaction

2019-05-14

f)

Place of the transaction

Outside a trading venue

 

Enquiries:

Ali Johnson

Company Secretary

Telephone - 0207 399 0326


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