Rathbone Brothers Plc (the "Company")
Notification of Transactions of Persons Discharging Managerial Responsibilities
The Company announces that on 4 September 2017, the below person discharging managerial responsibility exercised options granted in 2013, under the Rathbone Brothers plc Profit Share Plan.
The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation.
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 | 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 GB0002148343 | |
b) | Nature of the transaction | Rathbone Brothers plc Profit Share Plan, 2013 award vesting. | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£27.73 | 5,118 | ||
d) | Aggregated information - Aggregated volume -Price |
| |
e) | Date of the transaction | 04/09/17 | |
f) | Place of the transaction | London Stock Exchange, Main Market |
Enquiries:
Ali Johnson
Telephone - 0207 399 0326