Share Incentive Plan Dividend Share Purchase
On 5 October 2011, ordinary shares of 5p were purchased at £10.22 by Equiniti Share Plan Trustees Limited, the trustee of The Rathbone Inland Revenue Approved Share Incentive Plan ("the Plan"). The purchase was in respect of the reinvestment of dividends paid into the Plan. The registered holder is Equiniti Corporate Nominees Limited. A/c AESOP 1.
The following directors and persons discharging managerial responsibility (PDMRs) are beneficial owners of the following shares (subject to the terms and conditions of the Plan Trust Deed and Rules).
Director/PDMR |
Purchased |
Total % holding following notification |
|
Beneficial |
Beneficial |
||
Director |
|
|
|
C R R Avery |
2 |
6,229 |
0.014% |
I M Buckley |
50 |
49,488 |
0.114% |
C M Burton |
47 |
4,073 |
0.009% |
P D G Chavasse |
7 |
70,025 |
0.161% |
O R P Corbett |
37 |
2,247 |
0.005% |
D T D Harrel |
3 |
161 |
0.000% |
K A Matthews |
8 |
489 |
0.001% |
R P Stockton |
18 |
18,296 |
0.042% |
|
|
|
|
PDMR only |
|
|
|
J M Ardouin |
37 |
2,912 |
0.007% |
J R Chillingworth |
7 |
12,586 |
0.029% |
B Kenny |
53 |
60,171 |
0.138% |
D S Macaulay |
51 |
6,564 |
0.015% |
C P Mason |
53 |
3,189 |
0.007% |
M M Webb |
8 |
475 |
0.001% |
Richard Loader
Company Secretary
6 October 2011