REG - Rathbones Group PLC - Director/PDMR Shareholding

RathbonesAnnouncement

05/01/2026 17:45

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RNS Number : 7147N  Rathbones Group PLC  05 January 2026

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
Executive Share Performance Plan, an award granted to Jonathan Sorrell in
August 2025 has vested on 31 December 2025.

 

The notifications below, which has been made in accordance with the
requirements of the UK Market Abuse Regulation, provides 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                                                         Jonathan Sorrell
 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 vesting pursuant to the Rathbones Executive Share Performance
                                                                  Plan.

          Number of shares granted  Number of shares sold to cover tax liability
                                                                  Buyout Share Award  63,168                    29,689
 c)  Price(s) and volume(s)                                       Price(s)                                    Volume(s)
                                                                  Number of shares retained
                                                                  Nil                                         33,479
 d)  Aggregated information

                                                                  Not applicable - single transaction

     - Aggregated volume

     - Price
 e)  Date of the transaction                                      2025-12-31
 f)  Place of the transaction                                     Outside a trading venue

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Number of shares retained

Nil

33,479

d)

Aggregated information

 

- Aggregated volume

- Price

 

Not applicable - single transaction

e)

Date of the transaction

2025-12-31

f)

Place of the transaction

Outside a trading venue

 

 

 

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