Rathbones Group PLC Director/PDMR Shareholding (2541L)
May 12 2022 - 4:05AM
UK Regulatory
TIDMRAT
RNS Number : 2541L
Rathbones Group PLC
12 May 2022
Rathbones Group Plc (the "Company")
Notification of Transactions of Persons Discharging Managerial
Responsibilities
The Company announces that ordinary shares of 5p were allotted
at GBP19.72 (mid-market close on 9 May 2022) to Equiniti Share Plan
Trustees Limited, the trustee of the Company's Inland Revenue
Approved Share Incentive Plan in respect of the reinvestment of the
Rathbones Group Plc 2021 final dividend.
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 UK 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 Group 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 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 Ordinary Shares of 5p each
instrument, type of instrument ISIN: GB0002148343
Identification code
------------------------------------ ---------------------------------------------------------------------------
b) Nature of the transaction Reinvestment of the Rathbones Group Plc 2021 final dividend under the
Rathbones Inland Revenue
Approved Share Incentive Plan.
------------------------------------ ---------------------------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
------------------------------------- ------------------------------------
GBP19.72 123 shares
d) Aggregated information
Not applicable - single transaction
- Aggregated volume
- Price
e) Date of the transaction 2022-05-10
------------------------------------ ---------------------------------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------ ---------------------------------------------------------------------------
1 Details of the person discharging managerial responsibilities/person closely associated
a) Name Jennifer Mathias
------------------------------------ ---------------------------------------------------------------------------
2 Reason for the notification
-----------------------------------------------------------------------------------------------------------------
a) Position/status Group Chief Financial 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 Ordinary Shares of 5p each
instrument, type of instrument ISIN: GB0002148343
Identification code
------------------------------------ ---------------------------------------------------------------------------
b) Nature of the transaction Reinvestment of the Rathbones Group Plc 2021 final dividend under the
Rathbones Inland Revenue
Approved Share Incentive Plan.
------------------------------------ ---------------------------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
------------------------------------ ------------------------------------ -------------------------------------
GBP19.72 3 shares
------------------------------------ ------------------------------------ -------------------------------------
d) Aggregated information
- Aggregated volume Not applicable - single transaction
- Price
------------------------------------ ---------------------------------------------------------------------------
e) Date of the transaction 2022-05-10
------------------------------------ ---------------------------------------------------------------------------
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 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 Ordinary Shares of 5p each
instrument, type of instrument ISIN: GB0002148343
Identification code
------------------------------------ --------------------------------------------------------------------------
b) Nature of the transaction Reinvestment of the Rathbones Group Plc 2021 final dividend under the
Rathbones Inland Revenue
Approved Share Incentive Plan.
------------------------------------ --------------------------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
------------------------------------ ------------------------------------
GBP19.72 42 shares
------------------------------------ ------------------------------------
d) Aggregated information
Not applicable - single transaction
- Aggregated volume
- Price
--------------------------------------------------------------------------
e) Date of the transaction 22-05-10
------------------------------------ --------------------------------------------------------------------------
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
------------------------------------ ---------------------------------------------------------------------------
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 Ordinary Shares of 5p each
instrument, type of instrument ISIN: GB0002148343
Identification code
------------------------------------ ---------------------------------------------------------------------------
b) Nature of the transaction Reinvestment of the Rathbones Group Plc 2021 final dividend under the
Rathbones Inland Revenue
Approved Share Incentive Plan.
------------------------------------ ---------------------------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
------------------------------------ -------------------------------------
GBP19.72 95 shares
------------------------------------ -------------------------------------
d) Aggregated information
Not applicable - single transaction
- Aggregated volume
- Price
---------------------------------------------------------------------------
e) Date of the transaction 2022-05-10
------------------------------------ ---------------------------------------------------------------------------
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 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 Ordinary Shares of 5p each
instrument, type of instrument ISIN: GB0002148343
Identification code
------------------------------------ ---------------------------------------------------------------------------
b) Nature of the transaction Reinvestment of the Rathbones Group Plc 2021 final dividend under the
Rathbones Inland Revenue
Approved Share Incentive Plan.
------------------------------------ ---------------------------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
------------------------------------ -------------------------------------
GBP19.72 10 shares
------------------------------------ -------------------------------------
d) Aggregated information
Not applicable - single transaction
- Aggregated volume
- Price
---------------------------------------------------------------------------
e) Date of the transaction 2022-05-10
------------------------------------ ---------------------------------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------ ---------------------------------------------------------------------------
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
DSHVLLBFLELBBBF
(END) Dow Jones Newswires
May 12, 2022 04:05 ET (08:05 GMT)
Rathbones (LSE:RAT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Rathbones (LSE:RAT)
Historical Stock Chart
From Jul 2023 to Jul 2024
