04/10/2018 05:00:45

Director/PDMR Shareholding

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

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