Director/PDMR Shareholding
RNS Number : 6969T Rathbones Group PLC 01 August 2025 Rathbones Group Plc (the "Company") Notification of Transaction of Person Discharging Managerial Responsibilities The Company was notified that on 1 August 2025, Clive Bannister, Chair of the Company, purchased 12,500 ordinary shares of 5p in the Company. The notification set out below is provided in accordance with the requirements of the UK Market Abuse Regulation. 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 | Clive Bannister | |
| 2 | Reason for the notification | ||
| a) | Position/status | Chair | |
| 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 5p each ISIN:GB0002148343 | |
| b) | Nature of the transaction | Purchaseof ordinary shares | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £19.29 | 12,500 | ||
| d) | Aggregated information - Aggregated volume - Price | Not applicable - single transaction | |
| e) | Date of the transaction | 2025-08-01 | |
| f) | Place of the transaction | London Stock Exchange, XLON | |