04/10/2018 05:00:45

Director/PDMR Shareholding

Related content
07 Dec - 
Director/PDMR Shareholding
04 Dec - 
Total voting rights
27 Nov - 
Appointment of Chief Executive Officer
Related debate
29 Nov - 
Typically I discover writes through the comments that d..
29 Nov - 
Typically I discover writes through the comments that d..

Rathbone Brothers Plc (the "Company") 

Notification of Transactions of Persons Discharging Managerial Responsibilities

The Company announces that on 2 October 2018, ordinary shares of 5p were allotted at £24.12 (mid-market close on 1 October 2018) to Equiniti Share Plan Trustees Limited, the trustee of the Company’s Inland Revenue Approved Share Incentive Plan in respect of the reinvestment of the Rathbone Brothers Plc 2018 interim dividend.

Subject to the deed and rules of the plan, the shares will continue to be held on the behalf of the following PDMRs.

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

Contact:

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)NamePhilip Howell

2

Reason for the notification

a)Position/statusChief Executive
b)Initial notification/AmendmentInitial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)NameRathbone Brothers Plc
b)LEI213800MBTHM6UE8ZQP29

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 transactionReinvestment of the Rathbone Brothers Plc 2018 interim dividend under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.
c)Price(s) and volume(s)

Price(s)

Volume(s)

£24.1211 shares
d)Aggregated information 

 

- Aggregated volume

- Price

 

 

Not applicable – single transaction

e)Date of the transaction2018-10-02
f)Place of the transactionOutside a trading venue

1

Details of the person discharging managerial responsibilities/person closely associated

a)NamePaul Stockton

2

Reason for the notification

a)Position/statusFinance Director/Designate Managing Director RIM
b)Initial notification/AmendmentInitial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)NameRathbone Brothers Plc
b)LEI213800MBTHM6UE8ZQP29

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 transactionReinvestment of the Rathbone Brothers Plc 2018 interim dividend under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.
c)Price(s) and volume(s)

Price(s)

Volume(s)

£24.12 32 shares
d)Aggregated information 

 

- Aggregated volume

- Price

 

 

Not applicable – single transaction

e)Date of the transaction2018-10-02
f)Place of the transactionOutside a trading venue

1

Details of the person discharging managerial responsibilities/person closely associated

a)NameMike Bolsover

2

Reason for the notification

a)Position/statusHead of Strategy and Organisation Development
b)Initial notification/AmendmentInitial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)NameRathbone Brothers Plc
b)LEI213800MBTHM6UE8ZQP29

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 transactionReinvestment of the Rathbone Brothers Plc 2018 interim dividend under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.
c)Price(s) and volume(s)

Price(s)

Volume(s)

£24.12 8 shares
d)Aggregated information 

 

- Aggregated volume

- Price

 

 

Not applicable – single transaction

e)Date of the transaction2018-10-02
f)Place of the transactionOutside a trading venue

1

Details of the person discharging managerial responsibilities/person closely associated

a)NameAndrew Butcher

2

Reason for the notification

a)Position/statusChief Operating Officer
b)Initial notification/AmendmentInitial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)NameRathbone Brothers Plc
b)LEI213800MBTHM6UE8ZQP29

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 transactionReinvestment of the Rathbone Brothers Plc 2018 interim dividend under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.
c)Price(s) and volume(s)

Price(s)

Volume(s)

£24.12 15 shares
d)Aggregated information 

 

- Aggregated volume

- Price

 

 

Not applicable – single transaction

e)Date of the transaction2018-10-02
f)Place of the transactionOutside a trading venue

1

Details of the person discharging managerial responsibilities/person closely associated

a)NameSarah Owen-Jones

2

Reason for the notification

a)Position/statusChief Risk Officer
b)Initial notification/AmendmentInitial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)NameRathbone Brothers Plc
b)LEI213800MBTHM6UE8ZQP29

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 transactionReinvestment of the Rathbone Brothers Plc 2018 interim dividend under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.
c)Price(s) and volume(s)

Price(s)

Volume(s)

£24.12 6 shares
d)Aggregated information 

 

- Aggregated volume

- Price

 

 

Not applicable – single transaction

e)Date of the transaction2018-10-02
f)Place of the transactionOutside a trading venue

1

Details of the person discharging managerial responsibilities/person closely associated

a)NameMike Webb

2

Reason for the notification

a)Position/statusCEO of RUTM and Head of Marketing
b)Initial notification/AmendmentInitial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)NameRathbone Brothers Plc
b)LEI213800MBTHM6UE8ZQP29

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 transactionReinvestment of the Rathbone Brothers Plc 2018 interim dividend under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.
c)Price(s) and volume(s)

Price(s)

Volume(s)

£24.12 24 shares
d)Aggregated information 

 

- Aggregated volume

- Price

 

 

Not applicable – single transaction

e)Date of the transaction2018-10-02
f)Place of the transactionOutside a trading venue

Post comment

Related debate

  • 1 week
  • 1 month
  • 1 Year
Ingen indlæg

HSBC Bank Plc : Form 8.5 (EPT/RI) - Lonmin PLC

22/02/2018 10:54:53
FORM 8.5 EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the "Code") 1.         KEY INFORMATION (a) Name of exempt principal trader: HSBC BANK PLC (b) Name of offeror/offeree i..

Rathbone Brothers Plc : Preliminary announcement of 2017 results

22/02/2018 07:00:19
Funds under management up 14.3% to £39.1 billionThis is a preliminary statement of annual results published in accordance with FCA Listing Rule 9.7A. It covers the year ended 31 December 2017. Mark Nicholls, Chairman of Rathbone Brothers Plc, said: "UK and global investment markets performed well in 2017, with some indices reaching record levels towards the end of the year. This outcome has b..

Elliott Capital Advisors, L.P : Form 8.3 - GKN Plc

Related news
21/02/2018 15:25:10
FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") 1.         KEY INFORMATION (a) Full name of discloser: Elliott Capital Advisors, L.P. (for itself and related general partners ..

Most read news

  • 24 hours
  • 48 hours
  • 1 week
1
Voyager Therapeutics Announces First Patient Dosed in RESTORE-1, a Phase 2 Trial of VY-AADC Gene Therapy for the Treatment of Parkinson’s Disease
2
Basilea Pharmaceutica AG : Continued strong Cresemba® (isavuconazole) U.S. sales performance triggers CHF 10 million milestone payment to Basilea
3
Uptick Newswire’s Stock Day Podcast Hosts Medifocus, Inc.’s CEO to Discuss Their Minimally Invasive Breakthrough Treatments for Prostate and Breast Cancers
4
WISeKey Secures Printer Systems, from Cartridge to Cloud, with WISePrint@Cloud
5
Flame Seal Products FS-PG Wildfire Protection System Proves Totally Effective in Raging California Wildfire

Related stock quotes

Rathbone Brothers PLC OR.. 2,324.00 -1.7% Stock price decreasing

Buy and sell signals

  • Trend
  • Moneymachine

Copyright Berlingske Media 2018  Cookie- and Privacy policy  |  Cookies  |   General terms of trade  |   Terms of use and IP rights
Quote information is delivered by Morningstar.
Data is delayed 15-20 minutes according to the distribution agreements set by the different exchanges.
 
11 December 2018 03:16:36
(UTC+00:00) Dublin, Edinburgh, Lisbon, London
Version: LiveBranchBuild_20181207.1 - EUROWEB5 - 2018-12-11 04:16:36 - 2018-12-11 03:16:36 - 1000 - Website: OKAY