26/07/2018 10:09:41

Rathbone Brothers Plc : Director/PDMR Shareholding

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Rathbone Brothers Plc (the "Company") 

Notification of Transactions of Persons Discharging Managerial Responsibilities

The Company announces that on 26 July 2018, Philip Howell, a person discharging managerial responsibility, exercised options over Rathbone Brothers Plc ordinary shares of 5p, granted on 28 March 2013 at £11.06. 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 Philip Howell

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)

£11.06  1,356
d) Aggregated information 

 

- Aggregated volume

- Price

 

 

Not applicable - single transaction

e) Date of the transaction 2018-07-26
f) Place of the transaction Outside a trading venue


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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