Rathbone Brothers Rathbone Brothers Plc : Director/Pdmr Shareholding
February 23 2018 - 3:41AM
UK Regulatory
TIDMRAT
Rathbone Brothers Plc (the "Company")
Notification of Transactions of Persons Discharging Managerial
Responsibilities
Following the preliminary announcement of the results for 2017, the
Company announces that the Rathbone Brothers plc Profit Share Plan 2014
awards have now vested. The below persons discharging managerial
responsibility (PDMRs) have exercised the following share options:
The notification set out below is 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 Andrew Butcher
2 Reason for the notification
a) Position/status COO
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
Description of the financial instrument, type of instrument Ordinary Shares of 5p each
a) Identification code GB0002148343
Rathbone Brothers plc Profit Share Plan, 2014 award
b) Nature of the transaction vesting.
c) Price(s) and volume(s) Price(s) Volume(s)
GBP27.36 3,361
d) Aggregated information
- Aggregated volume
-Price -- Not applicable - single transaction
e) Date of the transaction 22/02/18
f) Place of the transaction London Stock Exchange, Main Market
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 Andrew Morris
2 Reason for the notification
a) Position/status General Manager
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
Description of the financial instrument, type of instrument Ordinary Shares of 5p each
a) Identification code GB0002148343
Rathbone Brothers plc Profit Share Plan, 2014 award
b) Nature of the transaction vesting and sale.
c) Price(s) and volume(s) Price(s) Volume(s)
GBP27.36 2,199
d) Aggregated information
- Aggregated volume - Not applicable - single transaction
- Price
e) Date of the transaction 22/02/18
f) Place of the transaction London Stock Exchange, Main Market
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
a) Position/status General Manager
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
Description of the financial instrument, type of instrument Ordinary Shares of 5p each
a) Identification code GB0002148343
Rathbone Brothers plc Profit Share Plan, 2014 award
b) Nature of the transaction vesting and sale
c) Price(s) and volume(s) Price(s) Volume(s)
GBP27.36 4,339
d) Aggregated information -- Not applicable - single transaction
- Aggregated volume
- Price
e) Date of the transaction 22/02/18
f) Place of the transaction London Stock Exchange, Main Market
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 Michael Webb
2 Reason for the notification
a) Position/status CEO - Rathbone Unit Trust Management
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
Description of the financial instrument, type of instrument Ordinary Shares of 5p each
a) Identification code GB0002148343
Rathbone Brothers plc Profit Share Plan, 2014 award
b) Nature of the transaction vesting.
c) Price(s) and volume(s) Price(s) Volume(s)
GBP27.36 3,310
d) Aggregated information
- Aggregated volume
- Price -- Not applicable - single transaction
e) Date of the transaction 22/02/18
f) Place of the transaction London Stock Exchange, Main Market
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 Philip Howell
2 Reason for the notification
a) Position/status CEO
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
Description of the financial instrument, type of instrument Ordinary Shares of 5p each
a) Identification code GB0002148343
Rathbone Brothers plc Profit Share Plan, 2014 award
b) Nature of the transaction vesting.
c) Price(s) and volume(s) Price(s) Volume(s)
GBP27.36 6,588
d) Aggregated information
- Aggregated volume
- Price -- Not applicable - single transaction
e) Date of the transaction 22/02/18
f) Place of the transaction London Stock Exchange, Main Market
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 Paul Stockton
2 Reason for the notification
a) Position/status Finance Director
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
Description of the financial instrument, type of instrument Ordinary Shares of 5p each
a) Identification code GB0002148343
Rathbone Brothers plc Profit Share Plan, 2014 award
b) Nature of the transaction vesting.
c) Price(s) and volume(s) Price(s) Volume(s)
GBP27.36 3,961
d) Aggregated information
- Aggregated volume
- Price -- Not applicable - single transaction
e) Date of the transaction 22/02/18
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
February 23, 2018 03:41 ET (08:41 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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