Share Incentive Plan (SIP) - Partnership and Matching Shares
On 12 November 2012, ordinary shares of 5p were allotted at £12.68 (being the closing mid-market price on 9 November 2012 to Equiniti Share Plan Trustees Limited, the trustee of The Rathbone Inland Revenue Approved Share Incentive Plan ("the Plan"). The registered holder is Equiniti Corporate Nominees Limited. A/c AESOP1.
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 | Allotted | Total % holding following notification | Total % holding following notification | ||
Beneficial | Beneficial | Non-beneficial | Non-beneficial | ||
Director and PDMR | |||||
C R R Avery | 96 | 6,658 | 0.015% | - | - |
I M Buckley | 118 | 60,276 | 0.131% | - | - |
C M Burton | 120 | 4,692 | 0.010% | - | - |
P D G Chavasse | 118 | 81,694 | 0.178% | - | - |
O R P Corbett | 118 | 2,833 | 0.006% | - | - |
D T D Harrel | 118 | 529 | 0.001% | - | - |
K A Matthews | 118 | 1,009 | 0.002% | - | - |
A T Morris | 118 | 75,540 | 0.165% | - | - |
M P Nicholls | 118 | 3,513 | 0.008% | - | - |
A D Pomfret | 118 | 123,578 | 0.269% | - | - |
R I Smeeton | 118 | 137,989 | 0.301% | - | - |
R P Stockton | 118 | 32,952 | 0.072% | - | - |
PDMR | |||||
J M Ardouin | 118 | 3,987 | 0.009% | - | - |
R N K Baron | 118 | 92,980 | 0.203% | - | - |
T J Bolton Carter | 118 | 31,371 | 0.068% | - | - |
J A Butcher | 118 | 118 | 0.000% | - | - |
J R Chillingworth | 118 | 13,175 | 0.029% | - | - |
C R C Hexton | 118 | 77,744 | 0.169% | - | - |
B Kenny | 118 | 46,312 | 0.101% | - | - |
R P Lanyon | 118 | 212,304 | 0.462% | 18,000 | 0.039% |
R E Loader | 118 | 43,474 | 0.095% | - | - |
D S Macaulay | 118 | 5,705 | 0.012% | - | - |
C P Mason | 118 | 3,793 | 0.008% | - | - |
C R Stick | 118 | 26,474 | 0.058% | - | - |
J G Thomson | 118 | 11,974 | 0.026% | - | - |
J B Vernon | 118 | 2,894 | 0.006% | - | - |
M M Webb | 118 | 994 | 0.002% | - | - |
Richard Loader