REG - Rathbones Group PLC - Director/PDMR Shareholding

RathbonesAnnouncement

25/03/2025 18:15

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RNS Number : 1389C  Rathbones Group PLC  25 March 2025

Rathbones Group Plc (the "Company")

Notification of Transactions of Persons Discharging Managerial
Responsibilities ("PDMRs")

The Company announces that, in accordance with the rules of the Rathbones 2015
Executive Incentive Plan (EIP), awards granted in March 2020 to the following
PDMRs, vested on 25 March 2025.

 

The notifications below, which have been made in accordance with the
requirements of the UK Market Abuse Regulation, provide further detail.

 

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                                                         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 awards vesting pursuant to the Rathbones 2015 Executive Incentive Plan.

Share award  Gross vested shares  Shares withheld to cover tax due  Net shares released
                                                                  EIP 2020     4,865                2,287                             2,578
 c)  Price(s) and volume(s)                                       Price(s)                                        Volume(s)
                                                                  Nil                                             2,578
 d)  Aggregated information

                                                                  Not applicable - single transaction

     - Aggregated volume

     - Price
 e)  Date of the transaction                                      2025-03-24
 f)  Place of the transaction                                     Outside a trading venue

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Nil

2,578

d)

Aggregated information

 

- Aggregated volume

- Price

 

Not applicable - single transaction

e)

Date of the transaction

2025-03-24

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                                    Share awards vesting pursuant to the Rathbones 2015 Executive Incentive Plan.

Share award  Gross vested shares  Shares withheld to cover tax due  Net shares released
                                                                  EIP 2020     3,651                1,716                             1,935
 c)  Price(s) and volume(s)                                       Price(s)                                        Volume(s)
     Nil                                                                                                           1,935
 d)  Aggregated information

                                                                  Not applicable - single transaction

     - Aggregated volume

     - Price
 e)  Date of the transaction                                      2025-03-24
 f)  Place of the transaction                                     Outside a trading venue

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Nil

 1,935

d)

Aggregated information

 

- Aggregated volume

- Price

 

Not applicable - single transaction

e)

Date of the transaction

2025-03-24

f)

Place of the transaction

Outside a trading venue

 

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