REG - Rathbones Group PLC - Director/PDMR Shareholding

RathbonesAnnouncement

05/01/2024 15:00

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RNS Number : 8396Y  Rathbones Group PLC  05 January 2024

Rathbones Group Plc (the "Company")

Notification of Transactions of Persons Discharging Managerial
Responsibilities

The Company announces that, on 4 January 2024, ordinary shares of 5p were
allotted at £17.04 (mid-market close on 3 January 2024) to Equiniti Share
Plan Trustees Limited, the trustee of the Company's Inland Revenue Approved
Share Incentive Plan in respect of partnership shares and matching shares.

 

Subject to the deed and rules of the plan, the shares will continue to be held
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                                    Acquisition of partnership and matching shares under the Rathbone Inland
                                                                  Revenue Approved Share Incentive Plan
 c)  Price(s) and volume(s)                                       Price(s)                               Volume(s)
     £17.04                                                                                               9 partnership shares
     £17.04                                                                                               9 matching shares
 d)  Aggregated information

                                                                  Not applicable - single transaction

     - Aggregated volume

     - Price
 e)  Date of the transaction                                      2024-01-04
 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                                    Acquisition of partnership and matching shares under the Rathbone Inland
                                                                  Revenue Approved Share Incentive Plan
 c)  Price(s) and volume(s)                                       Price(s)                               Volume(s)
     £17.04                                                                                               9 partnership shares
     £17.04                                                                                               9 matching shares
 d)  Aggregated information

                                                                  Not applicable - single transaction

     - Aggregated volume

     - Price
 e)  Date of the transaction                                      2024-01-04
 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                                    Acquisition of partnership and matching shares under the Rathbone Inland
                                                                  Revenue Approved Share Incentive Plan
 c)  Price(s) and volume(s)                                       Price(s)                               Volume(s)
     £17.04                                                                                               9 partnership shares
     £17.04                                                                                               9 matching shares
 d)  Aggregated information

                                                                  Not applicable - single transaction

     - Aggregated volume

     - Price
 e)  Date of the transaction                                      2024-01-04
 f)  Place of the transaction                                     Outside a trading venue

 

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