Rathbones Group PLC Director/PDMR Shareholding (0113C)

TIDMRAT

RNS Number : 0113C

Rathbones Group PLC

06 October 2022

Rathbones Group Plc (the "Company")

Notification of Transactions of Persons Discharging Managerial Responsibilities

The Company announces that it has received notification that Iain Cummings, a Non-executive Director (PDMR) of the company has acquired 21 Ordinary Shares by way of reinvestment of dividends received on shares held in a nominee account.

The notification set out below is provided in accordance with the requirements of the UK 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

 
       Details of the person discharging managerial responsibilities 
  1     / person closely associated 
 a)    Name                                  Iain Cummings 
      ------------------------------------  ------------------------------------------ 
       Reason for the notification 
  2 
      -------------------------------------------------------------------------------- 
 a)    Position/status                       Non-executive director 
      ------------------------------------  ------------------------------------------ 
 b)    Initial notification                  Initial notification 
        /Amendment 
      ------------------------------------  ------------------------------------------ 
       Details of the issuer, emission allowance market participant, 
  3     auction platform, auctioneer or auction monitor 
      -------------------------------------------------------------------------------- 
 a)    Name                                  Rathbones Group Plc 
      ------------------------------------  ------------------------------------------ 
 b)    LEI                                   213800MBTHM6UE8ZQP29 
      ------------------------------------  ------------------------------------------ 
       Details of the transaction(s): section to be repeated for 
  4     (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             Acquisition of Ordinary Shares 
 c)    Price(s) and volume(s)                 Price(s)              Volume(s) 
                                             --------------------  ----------------- 
    GBP16.8920                                                      21 
   --------------------------------------------------------------  ----------------- 
 d)    Aggregated information 
  - Aggregated volume                   Not applicable - single transaction 
  - Price 
 e)    Date of the transaction               2022-10-04 
 f)    Place of the transaction              London Stock Exchange 
      ------------------------------------  ------------------------------------------

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END

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October 06, 2022 03:39 ET (07:39 GMT)

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