Director/PDMR Shareholding

RNS Number : 6559K

Rathbone Brothers PLC

23 April 2020

 

Rathbone Brothers Plc (the "Company")

Notification of Transactions of Persons Discharging Managerial Responsibilities

The Company was notified that on 21 April 2020, in accordance with the Company's HMRC Savings Related Share Options Plan ("SAYE"), options were granted to the following persons discharging managerial responsibilities ("PDMRs"):

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

Ali Johnson

Company Secretary

Telephone - 0207 399 0326

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	Paul Stockton
2	Reason for the notification
a)	Position/status	Chief Executive Officer
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	Ordinary Shares of 5p each
	Identification code	ISIN: GB0002148343
b)	Nature of the transaction	Grant of Savings Related Share Options over a three year savings contract
c)	Price(s) and volume(s)		Price(s)	Volume(s)
			£10.85	1,658
d)	Aggregated information
	- Aggregated volume	Not applicable - single transaction
	- Price
e)	Date of the transaction	21/04/2020
f)	Place of the transaction	N/A

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Jennifer Mathias
2	Reason for the notification
a)	Position/status	Group 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	Ordinary Shares of 5p each
	Identification code	ISIN: GB0002148343
b)	Nature of the transaction	Grant of Savings Related Share Options over a three year savings contract
c)	Price(s) and volume(s)		Price(s)	Volume(s)
			£10.85	1,658
d)	Aggregated information
	- Aggregated volume	Not applicable - single transaction
	- Price
e)	Date of the transaction	21/04/2020
f)	Place of the transaction	N/A

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Michael Webb
2	Reason for the notification
a)	Position/status	CEO of RUTM and Head of Marketing
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	Ordinary Shares of 5p each
	Identification code	ISIN: GB0002148343
b)	Nature of the transaction	Grant of Savings Related Share Options over a three year savings contract
c)	Price(s) and volume(s)		Price(s)	Volume(s)
			£10.85	829
d)	Aggregated information
	- Aggregated volume	Not applicable - single transaction
	- Price
e)	Date of the transaction	21/04/2020
f)	Place of the transaction	N/A

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Sarah Owen-Jones
2	Reason for the notification
a)	Position/status	Chief Risk Officer
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	Ordinary Shares of 5p each
	Identification code	ISIN: GB0002148343
b)	Nature of the transaction	Grant of Savings Related Share Options over a five year savings contract
c)	Price(s) and volume(s)		Price(s)	Volume(s)
			£10.85	2,764
d)	Aggregated information
	- Aggregated volume	Not applicable - single transaction
	- Price
e)	Date of the transaction	21/04/2020
f)	Place of the transaction	N/A

 

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