TIDMRAT

RNS Number : 4951S

Rathbones Group PLC

10 March 2023

Rathbones Group Plc (the "Company")

Notification of Transactions of Persons Discharging Managerial Responsibilities ("PDMRs")

The Company announces that, in accordance with the rules of the Rathbones Executive Share Performance Plan ("ESPP"), awards granted on 7 March 2022, to the following PDMRs, have vested.

The notifications below, which have been made in accordance with the requirements of the UK Market Abuse Regulation, provide 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             Share award vesting pursuant to the Rathbones Executive Share Performance 
                                             Plan . 
      ------------------------------------  -------------------------------------------------------------------------- 
 c)    Price(s) and volume(s)                             Price(s)                             Volume(s) 
                                            ------------------------------------  ------------------------------------ 
   N il                                                                           6 ,664 
  ------------------------------------------------------------------------------  ------------------------------------ 
 d)    Aggregated information 
                                               Not applicable - single transaction 
        - Aggregated volume 
        - Price 
                                            -------------------------------------------------------------------------- 
 e)    Date of the transaction               2023-03-07 
      ------------------------------------  -------------------------------------------------------------------------- 
 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             Share award vesting pursuant to the Rathbones Executive Share Performance 
                                             Plan . 
      ------------------------------------  -------------------------------------------------------------------------- 
 c)    Price(s) and volume(s)                             Price(s)                             Volume(s) 
                                            ------------------------------------  ------------------------------------ 
   Nil                                                                             4,471 
  ------------------------------------------------------------------------------  ------------------------------------ 
 d)    Aggregated information 
                                               Not applicable - single transaction 
        - Aggregated volume 
        - Price 
                                            -------------------------------------------------------------------------- 
 e)    Date of the transaction               2023-03-07 
      ------------------------------------  -------------------------------------------------------------------------- 
 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             Share award vesting pursuant to the Rathbones Executive Share Performance 
                                             Plan . 
      ------------------------------------  -------------------------------------------------------------------------- 
 c)    Price(s) and volume(s)                             Price(s)                             Volume(s) 
                                            ------------------------------------  ------------------------------------ 
   Nil                                                                             3,250 
  ------------------------------------------------------------------------------  ------------------------------------ 
 d)    Aggregated information 
                                               Not applicable - single transaction 
        - Aggregated volume 
        - Price 
                                            -------------------------------------------------------------------------- 
 e)    Date of the transaction               2023-03-07 
      ------------------------------------  -------------------------------------------------------------------------- 
 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             Share award vesting pursuant to the Rathbones Executive Share Performance 
                                             Plan . 
      ------------------------------------  -------------------------------------------------------------------------- 
 c)    Price(s) and volume(s)                             Price(s)                             Volume(s) 
                                            ------------------------------------  ------------------------------------ 
   Nil                                                                             4,286 
  ------------------------------------------------------------------------------  ------------------------------------ 
 d)    Aggregated information 
                                               Not applicable - single transaction 
        - Aggregated volume 
        - Price 
                                            -------------------------------------------------------------------------- 
 e)    Date of the transaction               2023-03-07 
      ------------------------------------  -------------------------------------------------------------------------- 
 f)    Place of the transaction              Outside a trading venue 
      ------------------------------------  -------------------------------------------------------------------------- 
 
 
 1     Details of the person discharging managerial responsibilities/person closely associated 
 a)    Name                                  A ndy Brodie 
      ------------------------------------  -------------------------------------------------------------------------- 
 2     Reason for the notification 
      ---------------------------------------------------------------------------------------------------------------- 
 a)    Position/status                       Ch ief 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             Share award vesting pursuant to the Rathbones Executive Share Performance 
                                             Plan . 
      ------------------------------------  -------------------------------------------------------------------------- 
 c)    Price(s) and volume(s)                             Price(s)                             Volume(s) 
                                            ------------------------------------  ------------------------------------ 
   Nil                                                                             3,536 
  ------------------------------------------------------------------------------  ------------------------------------ 
 d)    Aggregated information 
                                               Not applicable - single transaction 
        - Aggregated volume 
        - Price 
                                            -------------------------------------------------------------------------- 
 e)    Date of the transaction               2023-03-07 
      ------------------------------------  -------------------------------------------------------------------------- 
 f)    Place of the transaction              Outside a trading venue 
      ------------------------------------  -------------------------------------------------------------------------- 
 

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END

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March 10, 2023 03:24 ET (08:24 GMT)

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