Rathbone Brothers Plc (the "Company")
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 | Andrew Morris | |
2 | Reason for the notification | ||
a) | Position/status | Person Closely Associated to General Manager, Andrew Morris | |
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 | ||
Transaction 1 | |||
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 | Gift of 1,000 company shares through family trust | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£0 | 1,000 | ||
d) | Aggregated information - Aggregated volume - Price | Not applicable - single transaction | |
e) | Date of the transaction | 05/04/2017 | |
f) | Place of the transaction | London Stock Exchange, Main Market |
Transaction 2 | |||
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 | Sale of 1,000 shares | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£23.028475 | 1,000 | ||
d) | Aggregated information - Aggregated volume - Price | Not applicable - single transaction | |
e) | Date of the transaction | 06/04/2017 | |
f) | Place of the transaction | London Stock Exchange, Main Market |
Enquiries:
Ali Johnson
Company Secretary
Telephone - 0207 399 0326