REG - Rathbone Brothers - Director/PDMR Shareholding

RathbonesAnnouncement

29/04/2020 09:00

RNS Number : 2990L
  
Rathbone Brothers PLC
  
29 April 2020
  
 

Rathbone Brothers Plc (the "Company")
 
Notification of Transactions of Persons Discharging Managerial Responsibilities
 
The Company was notified that on 28 April 2020, Andrew Butcher had cancelled his participation in the previous savings contracts associated with the grant of share options under the SAYE 2018 and SAYE 2019 schemes and the associated options therefore have lapsed.  
 
The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation.
 
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 


Andrew Butcher 




2 


Reason for the notification 




a) 


Position/status 


Chief Operating 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 


Ordinary Shares of 5p each




Identification code 


ISIN: GB0002148343




b) 


Nature of the transaction 


Cancellation of SAYE 2018 and 2019 options




c) 
 


Price(s) and volume(s) 






Price(s)


Volume(s)
















SAYE 2018   £19.77


455




















SAYE 2019   £18.13


496








d) 
 


Aggregated information 








- Aggregated volume


Not applicable - single transaction




- Price








e) 


Date of the transaction 


28/04/2020




f) 


Place of the transaction 


N/A



 


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