REG - Rathbones Group PLC - Director/PDMR Shareholding

RathbonesAnnouncement

24/10/2024 16:15

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RNS Number : 5320J  Rathbones Group PLC  24 October 2024

Rathbones Group Plc (the "Company")

Notification of Transaction of Person Discharging Managerial Responsibilities

The Company was notified that Dharmash Mistry, a non-executive director of the
Company, sold 2,500 Ordinary Shares and subsequently acquired 5,000 Ordinary
Shares in the Company.

 

The notification set out below is provided in accordance with the requirements
of the UK Market Abuse Regulation.

 

Enquiries:

 

Ali Johnson

Group 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                                                         Dharmash Mistry
 2   Reason for the notification
 a)  Position/status                                              Non-Executive Director
 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                                    Sale of Ordinary Shares
 c)  Price(s) and volume(s)                                       Price(s)                    Volume(s)
     £17.415                                                                                   2,500
 d)  Aggregated information

     - Aggregated volume                                          Not applicable - single transaction

     - Price
 e)  Date of the transaction                                      2024-10-24
 f)  Place of the transaction                                     London Stock Exchange, XLON

 

 1   Details of the person discharging managerial responsibilities/person closely
     associated
 a)  Name                                                         Dharmash Mistry
 2   Reason for the notification
 a)  Position/status                                              Non-Executive Director
 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 Ordinary Shares
 c)  Price(s) and volume(s)                                       Price(s)                    Volume(s)
     £17.4468                                                                                  5,000
 d)  Aggregated information

     - Aggregated volume                                          Not applicable - single transaction

     - Price
 e)  Date of the transaction                                      2024-10-24
 f)  Place of the transaction                                     London Stock Exchange, XLON

 

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