Rathbone Brothers Plc (the "Company")
Notification of Transactions of Persons Discharging Managerial Responsibilities
The Company was notified on 11 March 2019, Sarah Owen-Jones, a person discharging managerial responsibilities ("PDMR") exercised her share options under the Rathbone Brothers Plc Profit Share Plan 2015, which vested on 21 February 2019.
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 |
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a) |
Name |
Sarah Owen-Jones |
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2 |
Reason for the notification |
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a) |
Position/status |
Chief Risk Officer |
|
b) |
Initial notification/Amendment |
Initial notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
Rathbone Brothers Plc |
|
b) |
LEI |
213800MBTHM6UE8ZQP29 |
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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 |
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a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of 5p each ISIN: GB0002148343 |
|
b) |
Nature of the transaction |
Rathbone Brothers Plc Profit Share Plan, 2015 award vesting. |
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c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£22.78 |
1,067 |
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d) |
Aggregated information
- Aggregated volume - Price |
Not applicable - single transaction |
|
e) |
Date of the transaction |
11/03/2019 |
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f) |
Place of the transaction |
Outside a trading venue |
Enquiries:
Ali Johnson
Company Secretary
Telephone - 0207 399 0326