Rathbone Brothers Rathbone Brothers Plc : Director/Pdmr Shareholding
December 11 2013 - 9:27AM
UK Regulatory
TIDMRAT
Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial
Responsibility and Connected Persons
State whether the notification relates to
(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
Name of the issuer 793 of the Companies Act (2006).
1. Rathbone Brothers Plc 2. (i)
State whether notification relates to a person
Name of person discharging managerial connected with a person discharging managerial responsibilities/director
responsibilities/director named in 3 and identify the connected person
3. James Dean 4. Notification in respect of the director
Indicate whether the notification is in respect of
a holding of the person referred to in 3 or 4 above Description of shares (including class), debentures
or in respect of a non-beneficial or derivatives or financial instruments relating to
interest shares
5. Beneficial interest 6. Ordinary shares of 5p
Name of registered shareholders(s) and, if more than
one, the number of shares held by each of them State the nature of the transaction
7. Barclays Nominees Limited 8. Share purchase
Percentage of issued class acquired (treasury shares
Number of shares, debentures or financial of that class should not be taken into account when
instruments relating to shares acquired calculating percentage)
9. 1,000 10. 0.002%
Percentage of issued class disposed (treasury shares
Number of shares, debentures or financial of that class should not be taken into account when
instruments relating to shares disposed calculating percentage)
11. N/a 12. N/a
Price per share or value of transaction Date and place of transaction
13. GBP15.224 14. 6 December 2013, London
15. Total holding following notification and total percentage 16. Date issuer informed of transaction
holding following notification (any treasury shares 11 December 2013
should not be taken into account when calculating
percentage)
Beneficial 1,000 (0.002%)
If a person discharging managerial responsibilities has been granted
options by the issuer
complete the following boxes
17. Date of grant 18. Period during which or date on which exercisable
19. Total amount paid (if any) for grant of the option 20. Description of shares or debentures involved (class
and number)
21. Exercise price (if fixed at time of grant) or 22. Total number of shares or debentures over which options
indication that price is to be fixed at the time of held following notification
exercise
23. Any additional information 24. Name of contact and telephone number for queries
N/a Richard Loader 020 7399 0000
Name of authorised official of issuer responsible
for making notification
Richard Loader
Company Secretary
Date of notification
11 December 2013
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 announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Rathbone Brothers PLC via Globenewswire
HUG#1749243
http://www.rathbones.com/
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