REG - Rathbone Brothers - Director/PDMR Shareholding

RathbonesAnnouncement

07/07/2020 10:50

RNS Number : 2662S
  
Rathbone Brothers PLC
  
07 July 2020
  
 

Rathbone Brothers Plc (the "Company") 
Notification of Transactions of Persons Discharging Managerial Responsibilities
The Company announces that on 6 July 2020, ordinary shares of 5p were allotted at £14.60 (mid-market close on 3 July 2020) to Equiniti Share Plan Trustees Limited, the trustee of the Company's Inland Revenue Approved Share Incentive Plan in respect of partnership shares and matching shares.
 
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.
 
Enquiries:
 
Ali Johnson
Company Secretary
Telephone - 07901 118456
 
 
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


Paul Stockton




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


Acquisition of partnership and matching shares under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.




c)


Price(s) and volume(s)


Price(s)


Volume(s)




£14.60


 10 partnership shares




£14.60


 10 matching shares




d)


Aggregated information 
 
- Aggregated volume
- Price


 
Not applicable - single transaction




e)


Date of the transaction


2020-07-06




f)


Place of the transaction


Outside a trading venue



 
 



1


Details of the person discharging managerial responsibilities/person closely associated




a)


Name


Sarah Owen-Jones




2


Reason for the notification




a)


Position/status


Chief Risk 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


Acquisition of partnership and matching shares under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.




c)


Price(s) and volume(s)


Price(s)


Volume(s)




£14.60


 10 partnership shares




£14.60


 10 matching shares




d)


Aggregated information 
 
- Aggregated volume
- Price


 
Not applicable - single transaction




e)


Date of the transaction


2020-07-06




f)


Place of the transaction


Outside a trading venue



 
 



1


Details of the person discharging managerial responsibilities/person closely associated




a)


Name


Mike Webb




2


Reason for the notification




a)


Position/status


CEO of RUTM and Head of Marketing




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


Acquisition of partnership and matching shares under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.




c)


Price(s) and volume(s)


Price(s)


Volume(s)




£14.60


 11 partnership shares




£14.60


 11 matching shares




d)


Aggregated information 
 
- Aggregated volume
- Price


 
Not applicable - single transaction




e)


Date of the transaction


2020-07-06




f)


Place of the transaction


Outside a trading venue



 


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