Rathbone Brothers Plc : Director/PDMR Sharehol...

Rathbone Brothers Plc : Director/PDMR Shareholding

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 16 May 2017, ordinary shares of 5p were allotted at £17.84 (lowest closing mid-market price during the 6 month accumulation period) to Equniti Share Plan Trustees Limited, the trustee of the Company's Inland Revenue Approved Share Incentive Plan.

Subject to the deed and rules of the plan, the shares will continue to be held on the behalf of the following PDMRs.

1Details of the person discharging managerial responsibilities/person closely associated
a) Name Paul Stockton
2Reason for the notification
a) Position/status Finance Director
b) Initial notification/Amendment Initial notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Rathbone Brothers Plc
b) LEI 213800MBTHM6UE8ZQP29
4Details 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 Acquisition of partnership and matching shares under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.
c) Price(s) and volume(s) 100 shares at £17.84
d) Aggregated information 

 

- Aggregated volume

 

- Price
 
  • Not applicable - single transaction 
e) Date of the transaction 16/05/2017
f) Place of the transaction Outside a trading venue

1Details of the person discharging managerial responsibilities/person closely associated
a) Name Ivo Clifton
2Reason for the notification
a) Position/status General Manager
b) Initial notification/Amendment Initial notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Rathbone Brothers Plc
b) LEI  

213800MBTHM6UE8ZQP29
4Details 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 Acquisition of partnership and matching shares under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.
c) Price(s) and volume(s) 102 shares at £17.84
d) Aggregated information 

 

- Aggregated volume

 

- Price

 
 
  • Not applicable - single transaction 
e) Date of the transaction 16/05/2017
f) Place of the transaction Outside a trading venue

1Details of the person discharging managerial responsibilities/person closely associated
a) Name Rupert Baron
2Reason for the notification
a) Position/status General Manager
b) Initial notification/Amendment Initial notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Rathbone Brothers Plc
b) LEI  

213800MBTHM6UE8ZQP29
4Details 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 Acquisition of partnership and matching shares under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.
c) Price(s) and volume(s) 102 shares at £17.84
d) Aggregated information 

 

- Aggregated volume

 

- Price

 
 
  • Not applicable - single transaction 
e) Date of the transaction 16/05/2017
f) Place of the transaction Outside a trading venue

1Details of the person discharging managerial responsibilities/person closely associated
a) Name Andrew Morris
2Reason for the notification
a) Position/status General Manager
b) Initial notification/Amendment Initial notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Rathbone Brothers Plc
b) LEI  

213800MBTHM6UE8ZQP29
4Details 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 Acquisition of partnership and matching shares under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.
c) Price(s) and volume(s) 102 shares at £17.84
d) Aggregated information 

 

- Aggregated volume

 

- Price

 
 
  • Not applicable - single transaction 
e) Date of the transaction 16/05/2017
f) Place of the transaction Outside a trading venue

1Details of the person discharging managerial responsibilities/person closely associated
a) Name Richard Smeeton
2Reason for the notification
a) Position/status General Manager
b) Initial notification/Amendment Initial notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Rathbone Brothers Plc
b) LEI  

213800MBTHM6UE8ZQP29
4Details 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 Acquisition of partnership and matching shares under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.
c) Price(s) and volume(s) 102 shares at £17.84
d) Aggregated information 

 

- Aggregated volume

 

- Price

 
 
  • Not applicable - single transaction 
e) Date of the transaction 16/05/2017
f) Place of the transaction Outside a trading venue

1Details of the person discharging managerial responsibilities/person closely associated
a) Name Philip Howell
2Reason for the notification
a) Position/status CEO
b) Initial notification/Amendment Initial notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Rathbone Brothers Plc
b) LEI  

213800MBTHM6UE8ZQP29
4Details 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 Acquisition of partnership and matching shares under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.
c) Price(s) and volume(s) 100 shares at £17.84
d) Aggregated information 

 

- Aggregated volume

 

- Price

 
 
  • Not applicable - single transaction 
e) Date of the transaction 16/05/2017
f) Place of the transaction Outside a trading venue

1Details of the person discharging managerial responsibilities/person closely associated
a) Name Sarah Owen-Jones
2Reason for the notification
a) Position/status CRO
b) Initial notification/Amendment Initial notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Rathbone Brothers Plc
b) LEI  

213800MBTHM6UE8ZQP29
4Details 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 Acquisition of partnership and matching shares under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.
c) Price(s) and volume(s) 100  shares at £17.84
d) Aggregated information 

 

- Aggregated volume

 

- Price

 
 
  • Not applicable - single transaction 
e) Date of the transaction 16/05/2017
f) Place of the transaction Outside a trading venue

1Details of the person discharging managerial responsibilities/person closely associated
a) Name Mike Bolsover
2Reason for the notification
a) Position/status Head of Strategy and Organisation Development
b) Initial notification/Amendment Initial notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Rathbone Brothers Plc
b) LEI  

213800MBTHM6UE8ZQP29
4Details 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 Acquisition of partnership and matching shares under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.
c) Price(s) and volume(s) 102 shares at £17.84
d) Aggregated information 

 

- Aggregated volume

 

- Price

 
 
  • Not applicable - single transaction 
e) Date of the transaction 16/05/2017
f) Place of the transaction Outside a trading venue

1Details of the person discharging managerial responsibilities/person closely associated
a) Name Mike Webb
2Reason for the notification
a) Position/status CEO of RUTM and Head of Marketing
b) Initial notification/Amendment Initial notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Rathbone Brothers Plc
b) LEI  

213800MBTHM6UE8ZQP29
4Details 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 Acquisition of partnership and matching shares under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.
c) Price(s) and volume(s) 84 shares at £17.84
d) Aggregated information 

 

- Aggregated volume

 

- Price

 
 
  • Not applicable - single transaction 
e) Date of the transaction 16/05/2017
f) Place of the transaction Outside a trading venue

1Details of the person discharging managerial responsibilities/person closely associated
a) Name Andrew Butcher
2Reason for the notification
a) Position/status COO
b) Initial notification/Amendment Initial notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Rathbone Brothers Plc
b) LEI  

213800MBTHM6UE8ZQP29
4Details 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 Acquisition of partnership and matching shares under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.
c) Price(s) and volume(s) 100 shares at £17.84
d) Aggregated information 

 

- Aggregated volume

 

- Price

 
 
  • Not applicable - single transaction 
e) Date of the transaction 16/05/2017
f) Place of the transaction Outside a trading venue

Enquiries:

Ali Johnson
Company Secretary
Telephone - 0207 399 0326




This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Rathbone Brothers Plc via Globenewswire

UK 100

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