Director/PDMR Shareholding

RNS Number : 1058B

Rathbone Brothers PLC

04 June 2019

 

Rathbone Brothers Plc (the "Company") 

Notification of Transactions of Persons Discharging Managerial Responsibilities

The Company announces that on 3 June 2019, following PDMRs exercised options over Rathbone Brothers Plc ordinary shares of 5p. These options were granted in accordance with the Company's HM Revenue and Customs approved Savings Related Share Option Plan 2009.

The notifications below, which have been made in accordance with the requirements of the EU Market Abuse Regulation, provides further detail.

Enquiries:

Ali Johnson

Company Secretary

Telephone - 0207 399 0326

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	Chief Executive Officer
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 ISIN: GB0002148343
b)	Nature of the transaction	Exercise of options under the Company's HM Revenue and Customs approved Savings Related Share Option Plan 2009.
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		£16.48	273
d)	Aggregated information  - Aggregated volume - Price	Not applicable - single transaction
e)	Date of the transaction	2019-06-03
f)	Place of the transaction	Outside a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Andrew Butcher
2	Reason for the notification
a)	Position/status	Chief Operating Officer
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 ISIN: GB0002148343
b)	Nature of the transaction	Exercise of options under the Company's HM Revenue and Customs approved Savings Related Share Option Plan 2009.
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		£15.56	964
d)	Aggregated information  - Aggregated volume - Price	Not applicable - single transaction
e)	Date of the transaction	2019-06-03
f)	Place of the transaction	Outside a trading venue

 

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