Director/PDMR Shareholding
RNS Number : 1480F Rathbones Group PLC 20 May 2026 213800MBTHM6UE8ZQP29 Rathbones Group Plc (the "Company") Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them The Company was notified that Iain Cummings, a non-executive director of the Company, acquired 97 Ordinary Shares in the Company. 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 | Iain Cummings | |
| 2 | Reason for the notification | ||
| a) | Position/status | Non-Executive Director | |
| 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 | Reinvestment of the Rathbones Group Plc 2025 final dividend | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £19.579 | 97 shares | ||
| d) | Aggregated information - Aggregated volume - Price | Not applicable - single transaction | |
| e) | Date of the transaction | 2026-05-18 | |
| f) | Place of the transaction | Outside a trading venue | |