Director/PDMR Shareholding

Rathbones

14/05/2025 14:06

RNS Number : 6895I

Rathbones Group PLC

14 May 2025

 

Rathbones Group Plc (the "Company")

Notification of Transactions of Persons Discharging Managerial Responsibilities

The Company announces that, on 13 May 2025, ordinary shares of 5 pence each with voting rights were allotted at £16.16 (mid-market close on 12 May 2025) 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 Company's 2024 final dividend.

 

Subject to the deed and rules of the plan, the shares will be held by Equiniti Share Plan Trustees Limited on behalf of the following PDMRs.

 

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

 

Enquiries:

 

Ali Johnson

Group 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
Group 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
Rathbones Group 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 5 pence each with voting rights
ISIN:GB0002148343
b)
Nature of the transaction
Reinvestment of the Rathbones Group Plc 2024 finaldividendunder the Rathbones Inland Revenue Approved Share Incentive Plan.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£16.16
233 shares
d)
Aggregated information
- Aggregated volume
- Price
Not applicable - single transaction
e)
Date of the transaction
2025-05-13
f)
Place of the transaction
Outside a trading venue

 

 

1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Iain Hooley
2
Reason for the notification
a)
Position/status
Group Chief Financial Officer
b)
Initial notification/Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Rathbones Group 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 5 pence each with voting rights
ISIN:GB0002148343
b)
Nature of the transaction
Reinvestment of the Rathbones Group Plc 2024 finaldividendunder the Rathbones Inland Revenue Approved Share Incentive Plan.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£16.16
8 shares
d)
Aggregated information
- Aggregated volume
- Price
Not applicable - single transaction
e)
Date of the transaction
2025-05-13
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
Group 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
Rathbones Group 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 5 pence each with voting rights
ISIN:GB0002148343
b)
Nature of the transaction
Reinvestment of the Rathbones Group Plc 2024 finaldividendunder the Rathbones Inland Revenue Approved Share Incentive Plan.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£16.16
100 shares
d)
Aggregated information
- Aggregated volume
- Price
Not applicable - single transaction
e)
Date of the transaction
2025-05-13
f)
Place of the transaction
Outside a trading venue

 

 

1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Andrew Brodie
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
Rathbones Group 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 5 pence each with voting rights
ISIN:GB0002148343
b)
Nature of the transaction
Reinvestment of the Rathbones Group Plc 2024 finaldividendunder the Rathbones Inland Revenue Approved Share Incentive Plan.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£16.16
47 shares
d)
Aggregated information
- Aggregated volume
- Price
Not applicable - single transaction
e)
Date of the transaction
2025-05-13
f)
Place of the transaction
Outside a trading venue

 

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