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RNS Number : 1138Z Rathbones Group PLC 11 May 2023
Rathbones Group Plc (the "Company")
Notification of Transactions of Persons Discharging Managerial
Responsibilities
The Company announces that, on 9 May 2023, ordinary shares of 5p were acquired
at £19.20 (mid-market close on 5 May 2023) by Equiniti Share Plan Trustees
Limited, the trustee of the Company's Inland Revenue Approved Share Incentive
Plan, in respect of the reinvestment of the Company's final dividend for the
year ended 31 December 2022. The shares were purchased from the Company's
Employee Benefit Trust, the Rathbone Brothers Plc Employee Benefit Trust No.2.
Subject to the deed and rules of the plan, the shares will be held by Equiniti
Share Plan Trustees Limited on the behalf of the following PDMRs.
The notifications below, which have been made in accordance with the
requirements of the UK Market Abuse Regulation, provide 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 Reinvestment of the Rathbones Group Plc final dividend for the year ended 31
December 2022 under the Rathbones Inland Revenue Approved Share Incentive
Plan.
c) Price(s) and volume(s) Price(s) Volume(s)
£19.20 147 shares
d) Aggregated information
Not applicable - single transaction
- Aggregated volume
- Price
e) Date of the transaction 2023-05-09
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 Reinvestment of the Rathbones Group Plc final dividend for the year ended 31
December 2022 under the Rathbones Inland Revenue Approved Share Incentive
Plan.
c) Price(s) and volume(s) Price(s) Volume(s)
£19.20 13 shares
d) Aggregated information
- Aggregated volume Not applicable - single transaction
- Price
e) Date of the transaction 2023-05-09
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 Reinvestment of the Rathbones Group Plc final dividend for the year ended 31
December 2022 under the Rathbones Inland Revenue Approved Share Incentive
Plan.
c) Price(s) and volume(s) Price(s) Volume(s)
£19.20 56 shares
d) Aggregated information
Not applicable - single transaction
- Aggregated volume
- Price
e) Date of the transaction 2023-05-09
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Andrew Brodie
2 Reason for the notification
a) Position/status Chief Operating 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 Reinvestment of the Rathbones Group Plc final dividend for the year ended 31
December 2022 under the Rathbones Inland Revenue Approved Share Incentive
Plan.
c) Price(s) and volume(s) Price(s) Volume(s)
£19.20 20 shares
d) Aggregated information
Not applicable - single transaction
- Aggregated volume
- Price
e) Date of the transaction 2023-05-09
f) Place of the transaction Outside a trading venue
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