Rathbone Brothers PLC Director/PDMR Shareholding (5126E)
November 06 2020 - 1:40PM
UK Regulatory
TIDMRAT
RNS Number : 5126E
Rathbone Brothers PLC
06 November 2020
Rathbone Brothers Plc (the "Company")
Notification of Transactions of Persons Discharging Managerial
Responsibilities
The Company announces that on 4 November 2020, ordinary shares
of 5p were allotted at GBP14.36 (mid-market close on 3 November
2020) to Equiniti Share Plan Trustees Limited, the trustee of the
Company's Inland Revenue Approved Share Incentive Plan in respect
of partnership shares and matching shares.
Subject to the deed and rules of the plan, the shares will
continue to be held on the behalf of the following PDMRs.
The notifications below, which have been made in accordance with
the requirements of the EU Market Abuse Regulation, provides
further detail.
Enquiries:
Ali Johnson
Company Secretary
Telephone - 07901 118456
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 Chief Executive Officer
b) Initial notification/Amendment Initial notification
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 financial instrument, Ordinary Shares of 5p each
type of instrument ISIN: GB0002148343
Identification code
b) Nature of the transaction Acquisition of partnership and matching shares under the Rathbone
Brothers Plc Inland Revenue
Approved Share Incentive Plan.
c) Price(s) and volume(s) Price(s) Volume(s)
GBP14.36 10 partnership shares
GBP14.36 10 matching shares
d) Aggregated information
Not applicable - single transaction
- Aggregated volume
- Price
e) Date of the transaction 2020-11-04
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely associated
a) Name Sarah Owen-Jones
2 Reason for the notification
a) Position/status Chief Risk Officer
b) Initial notification/Amendment Initial notification
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 financial instrument, Ordinary Shares of 5p each
type of instrument ISIN: GB0002148343
Identification code
b) Nature of the transaction Acquisition of partnership and matching shares under the Rathbone
Brothers Plc Inland Revenue
Approved Share Incentive Plan.
c) Price(s) and volume(s) Price(s) Volume(s)
GBP14.36 10 partnership shares
GBP14.36 10 matching shares
d) Aggregated information
Not applicable - single transaction
- Aggregated volume
- Price
e) Date of the transaction 2020-11-04
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely associated
a) Name Mike Webb
2 Reason for the notification
a) Position/status CEO of RUTM and Head of Marketing
b) Initial notification/Amendment Initial notification
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 financial instrument, Ordinary Shares of 5p each
type of instrument ISIN: GB0002148343
Identification code
b) Nature of the transaction Acquisition of partnership and matching shares under the Rathbone
Brothers Plc Inland Revenue
Approved Share Incentive Plan.
c) Price(s) and volume(s) Price(s) Volume(s)
GBP14.36 11 partnership shares
GBP14.36 11 matching shares
d) Aggregated information
Not applicable - single transaction
- Aggregated volume
- Price
e) Date of the transaction 2020-11-04
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely associated
a) Name Andrew Brodie
2 Reason for the notification
a) Position/status Chief Operating Officer
b) Initial notification/Amendment Initial notification
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 financial instrument, Ordinary Shares of 5p each
type of instrument ISIN: GB0002148343
Identification code
b) Nature of the transaction Acquisition of partnership and matching shares under the Rathbone
Brothers Plc Inland Revenue
Approved Share Incentive Plan.
c) Price(s) and volume(s) Price(s) Volume(s)
GBP14.36 11 partnership shares
GBP14.36 11 matching shares
d) Aggregated information
Not applicable - single transaction
- Aggregated volume
- Price
e) Date of the transaction 2020-11-04
f) Place of the transaction Outside a trading venue
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END
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