TIDMRAT

RNS Number : 9451W

Rathbone Brothers PLC

24 April 2019

Rathbone Brothers Plc (the "Company")

Notification of Transactions of Persons Discharging Managerial Responsibilities

The Company was notified that on 18 April 2019, in accordance with the Company's HMRC Savings Related Share Options Plan ("SAYE"), 744 options were granted to the following persons discharging managerial responsibilities ("PDMRs"):

The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation.

Ali Johnson

Company Secretary

Telephone - 0207 399 0326

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                        Managing Director of Rathbone Investment 
                                               Management 
      -------------------------------------  ----------------------------------------------- 
 b)    Initial notification                   Initial notification 
        /Amendment 
      -------------------------------------  ----------------------------------------------- 
 3     Details of the issuer, emission allowance market participant, 
        auction platform, auctioneer or auction monitor 
      -------------------------------------------------------------------------------------- 
 a)    Name                                   Rathbone Brothers 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                     Ordinary Shares of 5p each 
        financial instrument, 
        type of instrument 
       Identification code                    ISIN: GB0002148343 
 b)    Nature of the transaction              Grant of Savings Related Share Options 
 c)    Price(s) and volume(s)                  Price(s)                Volume(s) 
                                              ----------------------  -------------------- 
    GBP18.13                                                           248 
   -----------------------------------------------------------------  -------------------- 
 d)    Aggregated information 
  - Aggregated volume                    Not applicable - single transaction 
  - Price 
 e)    Date of the transaction                18/04/2019 
 f)    Place of the transaction               N/A 
      -------------------------------------  ----------------------------------------------- 
 
 
 1     Details of the person discharging managerial responsibilities 
        / person closely associated 
 a)    Name                                   Andrew Butcher 
      -------------------------------------  --------------------------------------------- 
 2     Reason for the notification 
      ------------------------------------------------------------------------------------ 
 a)    Position/status                        Chief Operating Officer 
      -------------------------------------  --------------------------------------------- 
 b)    Initial notification                   Initial notification 
        /Amendment 
      -------------------------------------  --------------------------------------------- 
 3     Details of the issuer, emission allowance market participant, 
        auction platform, auctioneer or auction monitor 
      ------------------------------------------------------------------------------------ 
 a)    Name                                   Rathbone Brothers 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                     Ordinary Shares of 5p each 
        financial instrument, 
        type of instrument 
       Identification code                    ISIN: GB0002148343 
 b)    Nature of the transaction              Grant of Savings Related Share Options 
 c)    Price(s) and volume(s)                  Price(s)               Volume(s) 
                                              ---------------------  ------------------- 
    GBP18.13                                                          496 
   ----------------------------------------------------------------  ------------------- 
 d)    Aggregated information 
  - Aggregated volume                    Not applicable - single transaction 
  - Price 
 e)    Date of the transaction                18/04/2019 
 f)    Place of the transaction               N/A 
      -------------------------------------  --------------------------------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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April 24, 2019 05:39 ET (09:39 GMT)

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