REG - Rathbone Brothers - Director/PDMR Shareholding

RathbonesAnnouncement

02/11/2020 15:00

RNS Number : 9879D
  
Rathbone Brothers PLC
  
02 November 2020
  
 

Rathbone Brothers Plc (the "Company")
 
Notification of Transactions of Persons Discharging Managerial Responsibilities
 
The Company was notified that on 30 October 2020, Mark Nicholls and his spouse Catherine Nicholls purchased a total of 1,251 Ordinary shares at £14.58 per share.  
 
The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation.
 
Ali Johnson
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 


Mark Nicholls 




2 


Reason for the notification 




a) 


Position/status 


Chairman




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 


Purchase of Ordinary Shares of Rathbone Brothers Plc




c) 
 


Price(s) and volume(s) 






Price(s)


Volume(s)
















£14.58


251








d) 
 


Aggregated information 








- Aggregated volume


Not applicable - single transaction




- Price








e) 


Date of the transaction 


30/10/2020




f) 


Place of the transaction 


N/A



 
 



1 


Details of the person discharging managerial responsibilities / person closely associated 




a) 


Name 


Catherine Nicholls 




2 


Reason for the notification 




a) 


Position/status 


Spouse of Mark Nicholls




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 


Purchase of Ordinary Shares of Rathbone Brothers Plc




c) 
 


Price(s) and volume(s) 






Price(s)


Volume(s)
















£14.58


1,000








d) 
 


Aggregated information 








- Aggregated volume


Not applicable - single transaction




- Price








e) 


Date of the transaction 


30/10/2020




f) 


Place of the transaction 


N/A



 

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