REG-Rathbone Brothers Plc : Director/PDMR Shareholding <Origin Href="QuoteRef">RAT.L</Origin>
06/10/2017 13:40
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Rathbone Brothers Plc (the "Company")
Notification of Transactions of Persons Discharging Managerial
Responsibilities
On 4 October 2017, ordinary shares of 5p were allotted at £26.11 (mid-market
close on 2 October 2017) to Equniti Share Plan Trustees Limited, the trustee
of the Company's Inland Revenue Approved Share Incentive Plan ("the Plan"), in
respect of the reinvestment of the Rathbone Brothers Plc 2017 Interim
dividend.
Subject to the deed and rules of the plan, the shares will continue to be held
on the behalf of the following PDMRs.
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 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 Identification code Ordinary Shares ISIN: Ordinary Shares of 5p each GB0002148343
b) Nature of the transaction Reinvestment of Rathbone Brothers Plc 2017 interim dividend award.
c) Price(s) and volume(s) 25 shares at £26.11
d) Aggregated information - Aggregated volume - Price * Not applicable - single transaction
e) Date of the transaction 04/10/2017
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely associated
a) Name Rupert Baron
2 Reason for the notification
a) Position/status General Manager
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 Identification code Ordinary Shares ISIN: Ordinary Shares of 5p each GB0002148343
b) Nature of the transaction Reinvestment of Rathbone Brothers Plc 2017 interim dividend award.
c) Price(s) and volume(s) 25 shares at £26.11
d) Aggregated information - Aggregated volume - Price * Not applicable - single transaction
e) Date of the transaction 04/10/2017
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely associated
a) Name Ivo Darnley
2 Reason for the notification
a) Position/status General Manager
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 Identification code Ordinary Shares ISIN: Ordinary Shares of 5p each GB0002148343
b) Nature of the transaction Reinvestment of Rathbone Brothers Plc 2017 interim dividend award.
c) Price(s) and volume(s) 29 shares at £26.11
d) Aggregated information - Aggregated volume - Price * Not applicable - single transaction
e) Date of the transaction 04/10/2017
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely associated
a) Name Andrew Morris
2 Reason for the notification
a) Position/status General Manager
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 Identification code Ordinary Shares ISIN: Ordinary Shares of 5p each GB0002148343
b) Nature of the transaction Reinvestment of Rathbone Brothers Plc 2017 interim dividend award.
c) Price(s) and volume(s) 19 shares at £26.11
d) Aggregated information - Aggregated volume - Price * Not applicable - single transaction
e) Date of the transaction 04/10/2017
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely associated
a) Name Philip Howell
2 Reason for the notification
a) Position/status CEO
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 Identification code Ordinary Shares ISIN: Ordinary Shares of 5p each GB0002148343
b) Nature of the transaction Reinvestment of Rathbone Brothers Plc 2017 interim dividend award.
c) Price(s) and volume(s) 7 shares at £26.11
d) Aggregated information - Aggregated volume - Price * Not applicable - single transaction
e) Date of the transaction 04/10/2017
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely associated
a) Name Sarah Owen-Jones
2 Reason for the notification
a) Position/status CRO
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 Identification code Ordinary Shares ISIN: Ordinary Shares of 5p each GB0002148343
b) Nature of the transaction Reinvestment of Rathbone Brothers Plc 2017 interim dividend award.
c) Price(s) and volume(s) 3 shares at £26.11
d) Aggregated information - Aggregated volume - Price * Not applicable - single transaction
e) Date of the transaction 04/10/2017
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely associated
a) Name Mike Bolsover
2 Reason for the notification
a) Position/status Head of Strategy and Organisation Development
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 Identification code Ordinary Shares ISIN: Ordinary Shares of 5p each GB0002148343
b) Nature of the transaction Reinvestment of Rathbone Brothers Plc 2017 interim dividend award.
c) Price(s) and volume(s) 5 shares at £26.11
d) Aggregated information - Aggregated volume - Price * Not applicable - single transaction
e) Date of the transaction 04/10/2017
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely associated
a) Name Mike 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 Identification code Ordinary Shares ISIN: Ordinary Shares of 5p each GB0002148343
b) Nature of the transaction Reinvestment of Rathbone Brothers Plc 2017 interim dividend award.
c) Price(s) and volume(s) 18 shares at £26.11
d) Aggregated information - Aggregated volume - Price * Not applicable - single transaction
e) Date of the transaction 04/10/2017
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely associated
a) Name Andrew Butcher
2 Reason for the notification
a) Position/status COO
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 Identification code Ordinary Shares ISIN: Ordinary Shares of 5p each GB0002148343
b) Nature of the transaction Reinvestment of Rathbone Brothers Plc 2017 interim dividend award.
c) Price(s) and volume(s) 11 shares at £26.11
d) Aggregated information - Aggregated volume - Price * Not applicable - single transaction
e) Date of the transaction 04/10/2017
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely associated
a) Name Richard Smeeton
2 Reason for the notification
a) Position/status General Manager
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 Identification code Ordinary Shares ISIN: Ordinary Shares of 5p each GB0002148343
b) Nature of the transaction Reinvestment of Rathbone Brothers Plc 2017 interim dividend award.
c) Price(s) and volume(s) 32 shares at £26.11
d) Aggregated information - Aggregated volume - Price * Not applicable - single transaction
e) Date of the transaction 04/10/2017
f) Place of the transaction Outside a trading venue
Enquiries:
Ali Johnson
Company Secretary
Telephone - 0207 399 0326
This announcement is distributed by Nasdaq Corporate Solutions on behalf of
Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for
the content, accuracy and originality of the information contained therein.
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