REG - Rathbone Brothers - Director/PDMR Shareholding
RNS Number : 6559KRathbone Brothers PLC23 April 2020Rathbone Brothers Plc (the "Company")
Notification of Transactions of Persons Discharging Managerial Responsibilities
The Company was notified that on 21 April 2020, in accordance with the Company's HMRC Savings Related Share Options Plan ("SAYE"), options were granted to the following persons discharging managerial responsibilities ("PDMRs"):
The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation.
Ali Johnson
Company Secretary
Telephone - 0207 399 0326
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
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
Rathbone Brothers 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
Ordinary Shares of 5p each
Identification code
ISIN: GB0002148343
b)
Nature of the transaction
Grant of Savings Related Share Options over a three year savings contract
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£10.85
1,658
d)
Aggregated information
- Aggregated volume
Not applicable - single transaction
- Price
e)
Date of the transaction
21/04/2020
f)
Place of the transaction
N/A
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Jennifer Mathias
2
Reason for the notification
a)
Position/status
Group Finance Director
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Rathbone Brothers 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
Ordinary Shares of 5p each
Identification code
ISIN: GB0002148343
b)
Nature of the transaction
Grant of Savings Related Share Options over a three year savings contract
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£10.85
1,658
d)
Aggregated information
- Aggregated volume
Not applicable - single transaction
- Price
e)
Date of the transaction
21/04/2020
f)
Place of the transaction
N/A
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Michael Webb
2
Reason for the notification
a)
Position/status
CEO of RUTM and Head of Marketing
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Rathbone Brothers 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
Ordinary Shares of 5p each
Identification code
ISIN: GB0002148343
b)
Nature of the transaction
Grant of Savings Related Share Options over a three year savings contract
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£10.85
829
d)
Aggregated information
- Aggregated volume
Not applicable - single transaction
- Price
e)
Date of the transaction
21/04/2020
f)
Place of the transaction
N/A
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Sarah Owen-Jones
2
Reason for the notification
a)
Position/status
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
Rathbone Brothers 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
Ordinary Shares of 5p each
Identification code
ISIN: GB0002148343
b)
Nature of the transaction
Grant of Savings Related Share Options over a five year savings contract
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£10.85
2,764
d)
Aggregated information
- Aggregated volume
Not applicable - single transaction
- Price
e)
Date of the transaction
21/04/2020
f)
Place of the transaction
N/A
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