TIDMRAT

RNS Number : 6406K

Rathbones Group PLC

06 May 2022

Rathbones Group Plc (the "Company")

Notification of Transactions of Persons Discharging Managerial Responsibilities

The Company was notified that on 5 May 2022, Sarah Owen-Jones, a person discharging managerial responsibilities ("PDMR"), sold 5,046 Company's ordinary shares .

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

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                                                                   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                                                                   Rathbones Group 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, type of instrument            Ordinary Shares of 5p each 
        Identification code                                                    ISIN: GB0002148343 
      ---------------------------------------------------------------------  ----------------------------------------- 
 b)    Nature of the transaction                                              S ale of ordinary shares 
      ---------------------------------------------------------------------  ----------------------------------------- 
 c)    Price(s) and volume(s)                                                       Price(s)            Volume(s) 
                                                                             ---------------------  ------------------ 
   GBP20.85                                                                                         5,046 
  ------------------------------------------------------------------------------------------------  ------------------ 
 d)    Aggregated information 
        - Aggregated volume                                                     Not applicable - single transaction 
        - Price 
                                                                             ----------------------------------------- 
 e)    Date of the transaction                                                2022-05-05 
      ---------------------------------------------------------------------  ----------------------------------------- 
 f)    Place of the transaction                                               London Stock Exchange 
      ---------------------------------------------------------------------  ----------------------------------------- 
 

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END

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May 06, 2022 06:51 ET (10:51 GMT)

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