Rathbone Brothers Rathbone Brothers Plc : Director/Pdmr Shareholding

 
TIDMRAT 
 
 
   Rathbone Brothers Plc (the "Company") 
 
   Notification of Transactions of Persons Discharging Managerial 
Responsibilities 
 
   The Company was notified that on 28 February 2017, two persons closely 
associated with Richard Smeeton, a person discharging managerial 
responsibilities ("PDMR"), sold and purchased 1,000 Company ordinary 
shares. 
 
   The notifications set out below are provided in accordance with the 
requirements of the EU Market Abuse Regulation. 
 
   Notification and public disclosure of transactions by persons 
discharging managerial responsibilities and persons closely associated 
with them 
 
 
 
 
     Details of the person discharging managerial responsibilities/person 
1     closely associated 
a)   Name                                                          Richard Smeeton 
2    Reason for the notification 
                                                                   Person Closely Associated to General Manager, Richard 
a)   Position/status                                                Smeeton 
b)   Initial notification/Amendment                                Initial notification 
     Details of the issuer, emission allowance market participant, 
3     auction platform, auctioneer or auction monitor 
a)   Name                                                          Rathbone Brothers Plc 
b)   LEI                                                           213800MBTHM6UE8ZQP29 
     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 
4     where transactions have been conducted 
Transaction 1 
                                                                   Ordinary Shares 
     Description of the financial instrument, type of instrument    ISIN: Ordinary Shares of 5p each 
a)    Identification code                                           GB0002148343 
                                                                   Sale and purchase of shares for investment into an 
b)   Nature of the transaction                                      Individual Savings Account ("ISA") 
c)   Price(s) and volume(s)                                             Price(s)                     Volume(s) 
  GBP22.615                                                                                                           1,000 
d)   Aggregated information                                        Aggregated volume: 
      - Aggregated volume                                           Sale 
      - Price                                                       Volume: 500 shares 
                                                                    Price: 22.615 
                                                                    Purchase 
                                                                    Volume: 500 shares 
                                                                    Price:22.615 
e)   Date of the transaction                                       28/02/17 
f)   Place of the transaction                                      London Stock Exchange, Main Market 
 
 
 
 
Transaction 2 
                                                                   Ordinary Shares 
     Description of the financial instrument, type of instrument    ISIN: Ordinary Shares of 5p each 
a)    Identification code                                           GB0002148343 
 
                                                                    Sale and repurchase of shares for investment into 
b)   Nature of the transaction                                      an Individual Savings Account ("ISA") 
c)   Price(s) and volume(s)                                                Price(s)                   Volume(s) 
  GBP22.615                                                                                                        1,000 
d)   Aggregated information                                        Aggregated volume: 
      - Aggregated volume                                           Sale 
      - Price                                                       Volume: 500 shares 
                                                                    Price: 22.615 
                                                                    Purchase 
                                                                    Volume: 500 shares 
                                                                    Price: 22.615 
e)   Date of the transaction                                       28/02/17 
f)   Place of the transaction                                      London Stock Exchange, Main Market 
 
 
 
   Enquiries: 
 
   Ali Johnson 
 
   Company Secretary 
 
   Telephone - 0207 399 0326 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq 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 
 
 
  http://www.rathbones.com/
(END) Dow Jones Newswires
March 01, 2017 10:34 ET (15:34 GMT)
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