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REG - Rathbones Group PLC - Director/PDMR Shareholding

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RNS Number : 4603G  Rathbones Group PLC  29 March 2022

Rathbones Group Plc (the "Company")

Notification of Transactions of Persons Discharging Managerial
Responsibilities

The Company announces that in accordance with the rules of the Rathbones 2015
Executive Incentive Plan ("EIP"), awards made in March 2017, 2018, 2019 and
2020 to the following PDMRs have vested.

 

The notifications below, which have been made in accordance with the
requirements of the UK Market Abuse Regulation, provides further detail.

 

Enquiries:

 

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                                                         Paul Stockton
 2   Reason for the notification
 a)  Position/status                                              Group 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                                                         Rathbones Group 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                                    Share awards vesting pursuant to the Rathbones 2015 Executive Incentive Plan.
 c)  Price(s) and volume(s)                                       Price(s)                                 Volume(s)
                                                                  Nil                                      EIP 2017, 2018, 2019 & 2020 vests:

                                                                                                           11,932
 d)  Aggregated information

                                                                  Not applicable - single transaction

     - Aggregated volume

     - Price
 e)  Date of the transaction                                      2022-03-28
 f)  Place of the transaction                                     Outside a trading venue

 

 

 1   Details of the person discharging managerial responsibilities/person closely
     associated
 a)  Name                                                         Jennifer Mathias
 2   Reason for the notification
 a)  Position/status                                              Group Chief Financial Officer
 b)  Initial notification/Amendment                               Initial notification
 3   Details of the issuer, emission allowance market participant, auction
     platform, auctioneer or auction monitor
 a)  Name                                                         Rathbones Group 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                                    Share awards vesting pursuant to the Rathbones 2015 Executive Incentive Plan.
 c)  Price(s) and volume(s)                                       Price(s)                                 Volume(s)
     Nil                                                                                                    EIP 2020 vest:

                                                                                                             2,646
 d)  Aggregated information

                                                                  Not applicable - single transaction

     - Aggregated volume

     - Price
 e)  Date of the transaction                                      2022-03-28
 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                                              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                                                         Rathbones Group 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                                    Share awards vesting pursuant to the Rathbones 2015 Executive Incentive Plan.
 c)  Price(s) and volume(s)                                       Price(s)                                 Volume(s)
     Nil                                                                                                   EIP 2017, 2018, 2019 & 2020 vests:

                                                                                                            8,607
 d)  Aggregated information

                                                                  Not applicable - single transaction

     - Aggregated volume

     - Price
 e)  Date of the transaction                                      2022-03-28
 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
 b)  Initial notification/Amendment                               Initial notification
 3   Details of the issuer, emission allowance market participant, auction
     platform, auctioneer or auction monitor
 a)  Name                                                         Rathbones Group 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                                    Share awards vesting pursuant to the Rathbones 2015 Executive Incentive Plan.
 c)  Price(s) and volume(s)                                       Price(s)                                 Volume(s)
                                                                  Nil                                      EIP 2017, 2018, 2019 & 2020 vests:

                                                                                                            9,790
 d)  Aggregated information

                                                                  Not applicable - single transaction

     - Aggregated volume

     - Price
 e)  Date of the transaction                                      2022-03-28
 f)  Place of the transaction                                     Outside a trading venue

 

 

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