Rathbone Brothers PLC Director/PDMR Shareholding (1301P)

TIDMRAT

RNS Number : 1301P

Rathbone Brothers PLC

14 October 2021

Rathbone Brothers Plc (the "Company")

Notification of Transactions of Persons Discharging Managerial Responsibilities

The Company was notified that on 14 October 2021, Dharmash Mistry purchased a total of 2,500 Ordinary shares at GBP19.428 per share.

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

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                                   Dharmash Mistry 
      -------------------------------------  ---------------------------------------------- 
 2     Reason for the notification 
      ------------------------------------------------------------------------------------- 
 a)    Position/status                        Non-executive director 
      -------------------------------------  ---------------------------------------------- 
 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              Purchase of Ordinary Shares of Rathbone 
                                               Brothers Plc 
 c)    Price(s) and volume(s)                  Price(s)               Volume(s) 
                                              ---------------------  -------------------- 
    GBP19.428                                                         2,500 
   ----------------------------------------------------------------  -------------------- 
 d)    Aggregated information 
  - Aggregated volume                    Not applicable - single transaction 
  - Price 
 e)    Date of the transaction                14/10/2021 
 f)    Place of the transaction               N/A 
      -------------------------------------  ----------------------------------------------

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October 14, 2021 08:16 ET (12:16 GMT)

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