REG - Rathbones Group PLC - Director/PDMR Shareholding

RathbonesAnnouncement

10/04/2024 10:30

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RNS Number : 0313K  Rathbones Group PLC  10 April 2024

Rathbones Group Plc (the "Company")

Notification of Transactions of Persons Discharging Managerial
Responsibilities

 

This notification below has been made in accordance with the requirements of
the UK Market Abuse Regulation.

 

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                                    Grant of Savings Related Share Options (SAYE 2024) over a three-year savings
                                                                  contract.
 c)  Price(s) and volume(s)                                       Price(s)                                 Volume(s)
                                                                  £12.03                                   1,541
 d)  Aggregated information

                                                                  Not applicable - single transaction

     - Aggregated volume

     - Price
 e)  Date of the transaction                                      2024-04-09
 f)  Place of the transaction                                     Outside a trading venue

 

 

 1   Details of the person discharging managerial responsibilities/person closely
     associated
 a)  Name                                                         Iain Hooley
 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                                    Grant of Savings Related Share Options (SAYE 2024) over a three-year savings
                                                                  contract.
 c)  Price(s) and volume(s)                                       Price(s)                                 Volume(s)
                                                                  £12.03                                   1,541
 d)  Aggregated information

                                                                  Not applicable - single transaction

     - Aggregated volume

     - Price
 e)  Date of the transaction                                      24-04-09
 f)  Place of the transaction                                     Outside a trading venue

 

 

 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                                    Cancellation of SAYE 2023 options
 c)   Price(s) and volume(s)                                                         Price(s)               Volume(s)

                                                                                     SAYE 2023   £15.24     1,181
 d)   Aggregated information

      - Aggregated volume                                          Not applicable - single transaction
      - Price
 e)   Date of the transaction                                      2024-04-02
 f)   Place of the transaction                                     N/A

 

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