REG - Rathbones Group PLC - Director/PDMR Shareholding

RathbonesAnnouncement

12/10/2023 13:30

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RNS Number : 9666P  Rathbones Group PLC  12 October 2023

Rathbones Group Plc (the "Company")

Notification of Transactions of Persons Discharging Managerial
Responsibilities

The Company announces that, on 11 October 2023, ordinary shares of 5 pence
each with voting rights were allotted at £16.50 (mid-market close on 10
October 2023) to 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 2023 second interim dividend.

 

Subject to the deed and rules of the plan, the shares will be held by Equiniti
Share Plan Trustees Limited on 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 5 pence each with voting rights

     Identification code                                          ISIN: GB0002148343
 b)  Nature of the transaction                                    Reinvestment of the Rathbones Group Plc 2023 second interim dividend under the
                                                                  Rathbones Inland Revenue Approved Share Incentive Plan.
 c)  Price(s) and volume(s)                                       Price(s)                                  Volume(s)
     £16.50                                                                                                  110 shares
 d)  Aggregated information

                                                                  Not applicable - single transaction

     - Aggregated volume

     - Price
 e)  Date of the transaction                                      2023-10-11
 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 5 pence each with voting rights

     Identification code                                          ISIN: GB0002148343
 b)  Nature of the transaction                                    Reinvestment of the Rathbones Group Plc 2023 first interim dividend under the
                                                                  Rathbones Inland Revenue Approved Share Incentive Plan.
 c)  Price(s) and volume(s)                                       Price(s)                                 Volume(s)
     £16.50                                                                                                 12 shares
 d)  Aggregated information

     - Aggregated volume                                          Not applicable - single transaction

     - Price
 e)  Date of the transaction                                      2023-10-11
 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 5 pence each with voting rights

     Identification code                                          ISIN: GB0002148343
 b)  Nature of the transaction                                    Reinvestment of the Rathbones Group Plc 2023 first interim dividend under the
                                                                  Rathbones Inland Revenue Approved Share Incentive Plan.
 c)  Price(s) and volume(s)                                       Price(s)                                 Volume(s)
     £16.50                                                                                                 44 shares
 d)  Aggregated information

                                                                  Not applicable - single transaction

     - Aggregated volume

     - Price
 e)  Date of the transaction                                      2023-10-11
 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 5 pence each with voting rights

     Identification code                                          ISIN: GB0002148343
 b)  Nature of the transaction                                    Reinvestment of the Rathbones Group Plc 2023 first interim dividend under the
                                                                  Rathbones Inland Revenue Approved Share Incentive Plan.
 c)  Price(s) and volume(s)                                       Price(s)                                 Volume(s)
     £16.50                                                                                                 17 shares
 d)  Aggregated information

                                                                  Not applicable - single transaction

     - Aggregated volume

     - Price
 e)  Date of the transaction                                      2023-10-11
 f)  Place of the transaction                                     Outside a trading venue

 

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