Rathbone Brothers Plc (the "Company")
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
The Company announces that on 2 May 2017, in accordance with the Company's HRMC Savings Related Options Plan 1,499 options were granted to the following PDMRs.
1 | Details of the person discharging managerial responsibilities/person closely associated | |
a) | Name | Paul Stockton |
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 ISIN: Ordinary Shares of 5p each GB0002148343 |
b) | Nature of the transaction | Grant of Options under the Rathbone Brothers Plc Savings-Related Share Option Scheme |
c) | Price(s) and volume(s) | Options awarded over 710 shares at an exercise price of £18.99 per share |
d) | Aggregated information - Aggregated volume - Price |
|
e) | Date of the transaction | 02/05/2017 |
f) | Place of the transaction | Outside a trading venue |
1 | Details of the person discharging managerial responsibilities/person closely associated | |
a) | Name | Ivo Clifton |
2 | Reason for the notification | |
a) | Position/status | General Manager |
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 ISIN: Ordinary Shares of 5p each GB0002148343 |
b) | Nature of the transaction | Grant of Options under the Rathbone Brothers Plc Savings-Related Share Option Scheme |
c) | Price(s) and volume(s) | Options awarded over 789 shares at an exercise price of £18.99 per share |
d) | Aggregated information - Aggregated volume - Price |
|
e) | Date of the transaction | 02/05/2017 |
f) | Place of the transaction | Outside a trading venue |
Enquiries:
Ali Johnson
Company Secretary
Telephone - 0207 399 0326