Rathbones Group PLC Director/PDMR Shareholding
May 15 2024 - 11:24AM
RNS Regulatory News
RNS Number : 6060O
Rathbones Group PLC
15 May 2024
Rathbones Group Plc (the
"Company")
Notification of Transactions
of Persons Discharging Managerial
Responsibilities
The Company announces that, on 14
May 2024, ordinary shares of 5 pence each with voting rights were
allotted at £17.72 (mid-market close on 13
May 2024) to Equiniti Share Plan Trustees Limited,
the trustee of the Company's Inland Revenue Approved Share
Incentive Plan, in respect of the reinvestment of the
Company's 2023 final dividend.
Subject to the deed and rules of the
plan, the shares will be held by Equiniti Share Plan Trustees
Limited on behalf of the following PDMRs.
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
Identification
code
|
Ordinary
shares of 5 pence each with voting rights
ISIN: GB0002148343
|
b)
|
Nature of the
transaction
|
Reinvestment of the Rathbones Group Plc 2023 final
dividend under the
Rathbones Inland Revenue Approved Share Incentive Plan.
|
c)
|
Price(s) and
volume(s)
|
Price(s)
|
Volume(s)
|
£17.72
|
76
shares
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable - single
transaction
|
e)
|
Date of the
transaction
|
2024-05-14
|
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
|
Group 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
Identification
code
|
Ordinary
shares of 5 pence each with voting rights
ISIN: GB0002148343
|
b)
|
Nature of the
transaction
|
Reinvestment of the Rathbones Group Plc 2023 final
dividend under the
Rathbones Inland Revenue Approved Share Incentive Plan.
|
c)
|
Price(s) and
volume(s)
|
Price(s)
|
Volume(s)
|
£17.72
|
30 shares
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable - single
transaction
|
e)
|
Date of the
transaction
|
2024-05-14
|
f)
|
Place of the
transaction
|
Outside a trading
venue
|
1
|
Details of the person discharging
managerial responsibilities/person closely
associated
|
a)
|
Name
|
Andrew
Brodie
|
2
|
Reason for the
notification
|
a)
|
Position/status
|
Chief Operating
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
Identification
code
|
Ordinary
shares of 5 pence each with voting rights
ISIN: GB0002148343
|
b)
|
Nature of the
transaction
|
Reinvestment of the Rathbones Group Plc 2023 final
dividend under the
Rathbones Inland Revenue Approved Share Incentive Plan.
|
c)
|
Price(s) and
volume(s)
|
Price(s)
|
Volume(s)
|
£17.72
|
13
shares
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable - single
transaction
|
e)
|
Date of the
transaction
|
2024-05-14
|
f)
|
Place of the
transaction
|
Outside a trading
venue
|
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