For best results when printing this announcement, please click on link below:
http://pdf.reuters.com/htmlnews/htmlnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20171019:nGNE5ryykS
Rathbone Brothers Plc (the "Company")
Notification of Transactions of Persons Discharging Managerial
Responsibilities
The notification set out below is provided in accordance with the requirements
of the EU Market Abuse Regulation.
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 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 of 5p each GB0002148343
b) Nature of the transaction Transfer of shares to spouse.
c) Price(s) and volume(s) Price(s) Volume(s)
£0 3,338
d) Aggregated information - Aggregated volume - Price * Not applicable - single transaction
e) Date of the transaction 18/10/17
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 of 5p each GB0002148343
b) Nature of the transaction Sale of shares by spouse.
c) Price(s) and volume(s) Price(s) Volume(s)
£25.91 700
d) Aggregated information - Aggregated volume - Price * Not applicable - single transaction
e) Date of the transaction 18/10/17
f) Place of the transaction London Stock Exchange, Main Market
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 of 5p each GB0002148343
b) Nature of the transaction Sale of shares.
c) Price(s) and volume(s) Price(s) Volume(s)
£25.91 4,369
d) Aggregated information - Aggregated volume - Price * Not applicable - single transaction
e) Date of the transaction 18/10/17
f) Place of the transaction London Stock Exchange, Main Market
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.
Source: Rathbone Brothers Plc via Globenewswire