Director/PDMR Shareholding

Rathbones

08/04/2026 14:01

RNS Number : 6872Z

Rathbones Group PLC

08 April 2026

 

Rathbones Group Plc (the "Company") 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

This announcement is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018).

 

Enquiries:

 

Ali Johnson

Group Company Secretary

Telephone - 07901 118456

 

 

1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Jonathan Sorrell
2
Reason for the notification
a)
Position/status
GroupChief 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
RathbonesGroup 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
Grant of Savings Related Share Options (SAYE 2026) over a five-year savings contract.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£16.72
1,827
d)
Aggregated information
- Aggregated volume
- Price
Not applicable - single transaction
e)
Date of the transaction
2026-04-02
f)
Place of the transaction
Outside a trading venue

 

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
Acquisition of partnership and matching shares under the Rathbone Inland Revenue Approved Share Incentive Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£20.30
8 partnership shares
£20.30
8 matching shares
d)
Aggregated information
- Aggregated volume
- Price
Not applicable - single transaction
e)
Date of the transaction
2026-04-07
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 5p each
ISIN:GB0002148343
b)
Nature of the transaction
Acquisition of partnership and matching shares under the Rathbone Inland Revenue Approved Share Incentive Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£20.30
7 partnership shares
£20.30
7 matching shares
d)
Aggregated information
- Aggregated volume
- Price
Not applicable - single transaction
e)
Date of the transaction
2026-04-07
f)
Place of the transaction
Outside a trading venue

 

 

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