Director/PDMR Shareholding

RNS Number : 9451W

Rathbone Brothers PLC

24 April 2019

 

Rathbone Brothers Plc (the "Company")

Notification of Transactions of Persons Discharging Managerial Responsibilities

The Company was notified that on 18 April 2019, in accordance with the Company's HMRC Savings Related Share Options Plan ("SAYE"), 744 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	Managing Director of Rathbone Investment Management
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
c)	Price(s) and volume(s)		Price(s)	Volume(s)
			£18.13	248
d)	Aggregated information
	- Aggregated volume	Not applicable - single transaction
	- Price
e)	Date of the transaction	18/04/2019
f)	Place of the transaction	N/A

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Andrew Butcher
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	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
c)	Price(s) and volume(s)		Price(s)	Volume(s)
			£18.13	496
d)	Aggregated information
	- Aggregated volume	Not applicable - single transaction
	- Price
e)	Date of the transaction	18/04/2019
f)	Place of the transaction	N/A

 

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