REG - Rathbones Group PLC - Director/PDMR Shareholding

RathbonesAnnouncement

19/03/2024 12:15

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RNS Number : 4513H  Rathbones Group PLC  19 March 2024

Rathbones Group Plc (the "Company")

Notification of Transactions of Persons Discharging Managerial
Responsibilities

The Company announces that the following PDMR was granted share award in
accordance with the rules of the Rathbones Executive Share Performance Plan
for 2024.

 

The Deferred Share Award will vest over a three-year period in equal tranches
of one third per annum. The award was made at a share price of £14.52,
£13.75, and £12.98, based on the average share price over five days
preceding the grant date and discounted to reflect the absence of dividend
equivalents over the annual vesting cycle. The award is subject to malus and
clawback provisions.

 

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                                    Share award grant made pursuant to the Rathbones Executive Share Performance
                                                                  Plan.
 c)  Price(s) and volume(s)                                       Price(s)                                 Volume(s)
     £14.52                                                                                                5,389
     £13.75                                                                                                5,691
     £12.98                                                                                                6,029
 d)  Aggregated information

                                                                  Not applicable - single transaction

     - Aggregated volume

     - Price
 e)  Date of the transaction                                      2024-03-15
 f)  Place of the transaction                                     Outside a trading venue

 

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