26/03/2018 16:38:15

Rathbone Brothers Plc : Director/PDMR Shareholding

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Rathbone Brothers Plc- Notice of Results

Rathbone Brothers Plc (the "Company")

Executive Incentive Plan awards for 2017

The Company announces that in accordance with the rules of the Rathbone Brothers Plc 2015 Executive Incentive Plan, 20% of award made on 23 March 2017 to the following PDMRs have vested. The vested shares are subject to a sale restriction period

The following announcement and notification is made in accordance with the EU Market Abuse Regulation.

Notification and public disclosure of transactions by persons discharging managerial responsibilities.

1

Details of the person discharging managerial responsibilities/person closely associated

a) Name

Philip Howell

2

Reason for the notification

a) Position/status

PDMR

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 5p Ordinary Shares
Identification code ISIN: GB0002148343
 

 

 

Shares of 5p each
b) Nature of the transaction Share award vesting pursuant to the Rathbone Brothers Plc 2015 Executive Incentive Plan
c) Price(s) and volume(s)

Price(s)

Volume(s)

£0.00

3,179

d) Aggregated information 

 

  • Not applicable - single transaction 

- Aggregated volume
- Price  
e) Date of the transaction 23/03/2018
f) Place of the transaction

N/A

1

Details of the person discharging managerial responsibilities/person closely associated

a) Name

Paul Stockton

2

Reason for the notification

a) Position/status

PDMR

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 ISIN: GB0002148343
Identification code  Shares of 5p each
b) Nature of the transaction Share award vesting pursuant to the Rathbone Brothers Plc 2015 Executive Incentive Plan
c) Price(s) and volume(s)

Price(s)

Volume(s)

£0.00

2,021

d) Aggregated information 

 

 - Aggregated volume

  • Not applicable - single transaction 

- Price  
e) Date of the transaction 23/03/2018
f) Place of the transaction

N/A

 

 

1

Details of the person discharging managerial responsibilities/person closely associated

a) Name

Mike Bolsover

2

Reason for the notification

a) Position/status

PDMR

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 ISIN: GB0002148343

Shares of 5p each

Identification code
b) Nature of the transaction Share award vesting pursuant to the Rathbone Brothers Plc 2015 Executive Incentive Plan
c) Price(s) and volume(s)

Price(s)

Volume(s)

£0.00

1,397

d) Aggregated information 

 

- Aggregated volume

- Price

 

  • Not applicable - single transaction 

 
e) Date of the transaction 23/03/2018
f) Place of the transaction

N/A

 

 

 

 

     
1

Details of the person discharging managerial responsibilities/person closely associated

a) Name

Andrew Butcher

2

Reason for the notification

a) Position/status

PDMR

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

ISIN: GB0002148343

Shares of 5p each

b) Nature of the transaction Share award vesting pursuant to the Rathbone Brothers Plc 2015 Executive Incentive Plan
c) Price(s) and volume(s)

Price(s)

Volume(s)

£0.00

1,617

d) Aggregated information 

 

- Aggregated volume

 

- Price

 

  • Not applicable - single transaction 

e) Date of the transaction 23/03/2018
f) Place of the transaction

N/A

 

 

 

1

Details of the person discharging managerial responsibilities/person closely associated

a) Name

Mike Webb

2

Reason for the notification

a) Position/status

PDMR

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

 

ISIN: GB0002148343

Shares of 5p each

b) Nature of the transaction Share award vesting pursuant to the Rathbone Brothers Plc 2015 Executive Incentive Plan
c) Price(s) and volume(s)

Price(s)

Volume(s)

£0.00

1,766

d) Aggregated information 

 

- Aggregated volume

 

- Price

 

  • Not applicable - single transaction 

 

 

e) Date of the transaction 23/03/2018
f) Place of the transaction

N/A

 

 

1

Details of the person discharging managerial responsibilities/person closely associated

a) Name

Richard Smeeton

2

Reason for the notification

a) Position/status

PDMR

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

 

SIN: GB0002148343

 

Shares of 5p each

b) Nature of the transaction Share award vesting pursuant to the Rathbone Brothers Plc 2015 Executive Incentive Plan
c) Price(s) and volume(s)

Price(s)

Volume(s)

£0.00

1,527

d) Aggregated information 

 

- Aggregated volume

 

- Price

 

  • Not applicable - single transaction 

 

 

 

e) Date of the transaction 23/03/2018
f) Place of the transaction

N/A

 

 

 

 

1

Details of the person discharging managerial responsibilities/person closely associated

a) Name

Ivo Darnley

2

Reason for the notification

a) Position/status

PDMR

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

 

 

ISIN: GB0002148343

 

Shares of 5p each

b) Nature of the transaction Share award vesting pursuant to the Rathbone Brothers Plc 2015 Executive Incentive Plan
c) Price(s) and volume(s)

Price(s)

Volume(s)

£0.00

1,397

d) Aggregated information 

 

- Aggregated volume

 

- Price

 

  • Not applicable - single transaction 

e) Date of the transaction 23/03/2018
f) Place of the transaction

N/A

 

 

 

1

Details of the person discharging managerial responsibilities/person closely associated

a) Name

Andrew Morris

2

Reason for the notification

a) Position/status

PDMR

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

 

ISIN: GB0002148343

 

Shares of 5p each

b) Nature of the transaction Share award vesting pursuant to the Rathbone Brothers Plc 2015 Executive Incentive Plan
c) Price(s) and volume(s)

Price(s)

Volume(s)

£0.00

1,492

d) Aggregated information 

 

- Aggregated volume

 

- Price

 

  • Not applicable - single transaction 

 

 

e) Date of the transaction 23/03/2018
f) Place of the transaction

N/A

 

 

1

Details of the person discharging managerial responsibilities/person closely associated

a) Name

Rupert Baron

2

Reason for the notification

a) Position/status

PDMR

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

 

ISIN: GB0002148343

 

Shares of 5p each

b) Nature of the transaction Share award vesting pursuant to the Rathbone Brothers Plc 2015 Executive Incentive Plan
c) Price(s) and volume(s)

Price(s)

Volume(s)

£0.00

1,375

d) Aggregated information 

 

- Aggregated volume

 

- Price

 

  • Not applicable - single transaction 

 

 

 

e) Date of the transaction 23/03/2018
f) Place of the transaction

London Stock Exchange - Main Market

 

1

Details of the person discharging managerial responsibilities/person closely associated

a) Name

Sarah Owen-Jones

2

Reason for the notification

a) Position/status

PDMR

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

ISIN: GB0002148343

 

Shares of 5p each

b) Nature of the transaction Share award vesting pursuant to the Rathbone Brothers Plc 2015 Executive Incentive Plan
c) Price(s) and volume(s)

Price(s)

Volume(s)

£0.00

1,294

d) Aggregated information 

 

- Aggregated volume

 

- Price

 

  • Not applicable - single transaction 

 

 

e) Date of the transaction 23/03/2018
f) Place of the transaction

N/A

Ali Johnson

Company Secretary

26 March 2018


This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.

The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.

Source: Rathbone Brothers Plc via Globenewswire

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