Director/PDMR Shareholding (6064T)
December 08 2011 - 6:35AM
UK Regulatory
TIDMRAT
RNS Number : 6064T
Rathbone Brothers PLC
08 December 2011
Annex DTR3
Notification of Transactions of Directors/Persons Discharging
Managerial Responsibility and Connected Persons
1. Name of the issuer 2. State whether the notification relates
to
Rathbone Brothers Plc (i) a transaction notified in accordance
with DTR 3.1.2 R,
(ii) a disclosure made in accordance
LR 9.8.6R(1) or
(iii) a disclosure made in accordance
with section 793 of the Companies
Act (2006).
(i)
---- ----------------------------------------- ---- --------------------------------------------
3. Name of person discharging managerial 4. State whether notification relates
responsibilities/director to a person
connected with a person discharging
managerial responsibilities/director
Mark Nicholls named in 3 and identify the connected
person
Notification in respect of the director
and his spouse
---- ----------------------------------------- ---- --------------------------------------------
Indicate whether the notification Description of shares (including
is in respect of a holding of the class), debentures or derivatives
person referred to in 3 or 4 above or financial instruments relating
or in respect of a non-beneficial to shares
interest 1
5. Beneficial interest 6. Ordinary shares of 5p
---- ----------------------------------------- ---- --------------------------------------------
Name of registered shareholders(s) State the nature of the transaction
and, if more than one, the number
of shares held by each of them
7. Rathbone Nominees Limited 8. Share purchase
---- ----------------------------------------- ---- --------------------------------------------
9. Number of shares, debentures or 10. Percentage of issued class acquired
financial (treasury shares of that class should
instruments relating to shares acquired not be taken into account when calculating
percentage)
2,000 0.005%
---- ----------------------------------------- ---- --------------------------------------------
11. Number of shares, debentures or 12. Percentage of issued class disposed
financial (treasury shares of that class should
instruments relating to shares disposed not be taken into account when calculating
percentage)
N/a N/a
---- ----------------------------------------- ---- --------------------------------------------
Price per share or value of transaction Date and place of transaction
13. GBP11.12 14. 8 December 2011, London
---- ----------------------------------------- ---- --------------------------------------------
Total holding following notification Date issuer informed of transaction
and total percentage holding following
notification (any treasury shares
should not be taken into account
when calculating percentage)
15. 2,146 (0.005%) 16. 8 December 2011
---- ----------------------------------------- ---- --------------------------------------------
If a person discharging managerial responsibilities has been
granted options by the issuer
complete the following boxes
Period during which or date on which
17. Date of grant 18. exercisable
---- -------------------------------------- ---- -------------------------------------
Total amount paid (if any) for grant Description of shares or debentures
19. of the option 20. involved (class and number)
---- -------------------------------------- ---- -------------------------------------
Exercise price (if fixed at time
of grant) or Total number of shares or debentures
indication that price is to be fixed over which options held following
21. at the time of exercise 22. notification
---- -------------------------------------- ---- -------------------------------------
Any additional information Name of contact and telephone number
for queries
23. N/a 24. Richard Loader 020 7399 0000
---- --------------------------- ---- -------------------------------------
Name of authorised official of issuer responsible for making
notification
Richard Loader
Company Secretary
Date of notification
8 December 2011
-------------------------------------------------------------
Notes: This form is intended for use by an issuer to make a RIS notification required by DR 3.3.
(1) An issuer making a notification in respect of a transaction
relating to the shares or debentures of the issuer
should complete boxes 1 to 16, 23 and 24.
(2) An issuer making a notification in respect of a derivative
relating the shares of the issuer should complete boxes
1 to 4, 6, 8, 13, 14, 16, 23 and 24.
(3) An issuer making a notification in respect of options
granted to a director/person discharging managerial
responsibilities should complete boxes 1 to 3 and 17
to 24.
(4) An issuer making a notification in respect of a financial
instrument relating to the shares of the issuer (other
than a debenture) should complete boxes 1 to 4, 6,
8, 9, 11, 13, 14, 16, 23 and 24.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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