REG-Rathbone Brothers Plc : Director/PDMR Shareholding <Origin Href="QuoteRef">RAT.L</Origin>
20/11/2017 16:25
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:20171120:nGNE99ZHm3 Rathbone Brothers Plc (the "Company") Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them The Company announces that on 17 November 2017, Equiniti Share Plan Trustees Limited, the trustee of the Company's Inland Revenue Approved Share Incentive Plan, acquired ordinary shares of 5p were at £23.51 (lowest closing mid-market price during the 6 month accumulation period) from Equniti Trust (Jersey) Limited, the trustee of the Company's Employee Benefit Trust No.2. Subject to the deed and rules of the plan, the shares will continue to be held on the behalf of the following PDMRs. 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 Acquisition of partnership and matching shares under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan. c) Price(s) and volume(s) 76 shares at £23.51 d) Aggregated information - Aggregated volume - Price * Not applicable - single transaction e) Date of the transaction 17/11/2017 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 Acquisition of partnership and matching shares under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan. c) Price(s) and volume(s) 76 shares at £23.51 d) Aggregated information - Aggregated volume - Price * Not applicable - single transaction e) Date of the transaction 17/11/2017 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 Acquisition of partnership and matching shares under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan. c) Price(s) and volume(s) 76 shares at £23.51 d) Aggregated information - Aggregated volume - Price * Not applicable - single transaction e) Date of the transaction 17/11/2017 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 Acquisition of partnership and matching shares under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan. c) Price(s) and volume(s) 76 shares at £23.51 d) Aggregated information - Aggregated volume - Price * Not applicable - single transaction e) Date of the transaction 17/11/2017 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 Acquisition of partnership and matching shares under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan. c) Price(s) and volume(s) 76 shares at £23.51 d) Aggregated information - Aggregated volume - Price * Not applicable - single transaction e) Date of the transaction 17/11/2017 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 Acquisition of partnership and matching shares under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan. c) Price(s) and volume(s) 76 shares at £23.51 d) Aggregated information - Aggregated volume - Price * Not applicable - single transaction e) Date of the transaction 17/11/2017 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 Acquisition of partnership and matching shares under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan. c) Price(s) and volume(s) 76 shares at £23.51 d) Aggregated information - Aggregated volume - Price * Not applicable - single transaction e) Date of the transaction 17/11/2017 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 Acquisition of partnership and matching shares under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan. c) Price(s) and volume(s) 76 shares at £23.51 d) Aggregated information - Aggregated volume - Price * Not applicable - single transaction e) Date of the transaction 17/11/2017 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 Acquisition of partnership and matching shares under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan. c) Price(s) and volume(s) 64 shares at £23.51 d) Aggregated information - Aggregated volume - Price * Not applicable - single transaction e) Date of the transaction 17/11/2017 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 Acquisition of partnership and matching shares under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan. c) Price(s) and volume(s) 76 shares at £23.51 d) Aggregated information - Aggregated volume - Price * Not applicable - single transaction e) Date of the transaction 17/11/2017 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. Source: Rathbone Brothers Plc via Globenewswire
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