Director/PDMR Shareholding

Rathbones

05/01/2026 17:38

RNS Number : 7147N

Rathbones Group PLC

05 January 2026

 

Rathbones Group Plc (the "Company")

Notification of Transactions of Persons Discharging Managerial Responsibilities ("PDMRs")

The Company announces that in accordance with the rules of the Rathbones Executive Share Performance Plan, an award granted to Jonathan Sorrell in August 2025 has vested on 31 December 2025.

 

The notifications below, which has been made in accordance with the requirements of the UK Market Abuse Regulation, provides 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
Jonathan Sorrell
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 5p each
ISIN:GB0002148343
b)
Nature of the transaction
Share award vesting pursuant to theRathbones Executive Share Performance Plan.
Number of shares granted
Number of shares sold to cover tax liability
Buyout ShareAward
63,168
29,689
c)
Price(s) and volume(s)
Price(s)
Volume(s)
Number of shares retained
Nil
33,479
d)
Aggregated information
- Aggregated volume
- Price
Not applicable - single transaction
e)
Date of the transaction
2025-12-31
f)
Place of the transaction
Outside a trading venue

 

 

 

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