Director/PDMR Shareholding

Rathbones Group PLC

12 October 2023

 

Rathbones Group Plc (the "Company")

Notification of Transactions of Persons Discharging Managerial Responsibilities

The Company announces that, on 11 October 2023, ordinary shares of 5 pence each with voting rights were allotted at £16.50 (mid-market close on 10 October 2023) to Equiniti Share Plan Trustees Limited, the trustee of the Company's Inland Revenue Approved Share Incentive Plan, in respect of the reinvestment of the Company's 2023 second interim dividend.

Subject to the deed and rules of the plan, the shares will be held by Equiniti Share Plan Trustees Limited on behalf of the following PDMRs.

The notifications below, which have been made in accordance with the requirements of the UK Market Abuse Regulation, provide further detail.

Enquiries:

Ali Johnson

Company Secretary

Telephone - 07901 118456

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	Group 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	Rathbones Group 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 5 pence each with voting rights ISIN: GB0002148343
b)	Nature of the transaction	Reinvestment of the Rathbones Group Plc 2023 second interim dividend under the Rathbones Inland Revenue Approved Share Incentive Plan.
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		£16.50	110 shares
d)	Aggregated information  - Aggregated volume - Price	Not applicable - single transaction
e)	Date of the transaction	2023-10-11
f)	Place of the transaction	Outside a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Jennifer Mathias
2	Reason for the notification
a)	Position/status	Group Chief Financial Officer
b)	Initial notification/Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Rathbones Group 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 5 pence each with voting rights ISIN: GB0002148343
b)	Nature of the transaction	Reinvestment of the Rathbones Group Plc 2023 first interim dividend under the Rathbones Inland Revenue Approved Share Incentive Plan.
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		£16.50	12 shares
d)	Aggregated information  - Aggregated volume - Price	Not applicable - single transaction
e)	Date of the transaction	2023-10-11
f)	Place of the transaction	Outside a trading venue

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	Rathbones Group 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 5 pence each with voting rights ISIN: GB0002148343
b)	Nature of the transaction	Reinvestment of the Rathbones Group Plc 2023 first interim dividend under the Rathbones Inland Revenue Approved Share Incentive Plan.
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		£16.50	44 shares
d)	Aggregated information  - Aggregated volume - Price	Not applicable - single transaction
e)	Date of the transaction	2023-10-11
f)	Place of the transaction	Outside a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Andrew Brodie
2	Reason for the notification
a)	Position/status	Chief Operating Officer
b)	Initial notification/Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Rathbones Group 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 5 pence each with voting rights ISIN: GB0002148343
b)	Nature of the transaction	Reinvestment of the Rathbones Group Plc 2023 first interim dividend under the Rathbones Inland Revenue Approved Share Incentive Plan.
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		£16.50	17 shares
d)	Aggregated information  - Aggregated volume - Price	Not applicable - single transaction
e)	Date of the transaction	2023-10-11
f)	Place of the transaction	Outside a trading venue

 

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