TIDMRAT

RNS Number : 2089U

Rathbones Group PLC

24 March 2023

Rathbones Group Plc (the "Company")

Notification of Transactions of Persons Discharging Managerial Responsibilities

The Company announces that, in accordance with the rules of the Rathbones 2015 Executive Incentive Plan ("EIP"), awards granted in March 2018, 2019 and 2020, to the directors and PDMRs below, 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 instrument,   Ordinary Shares of 5p each 
      type of instrument                          ISIN: GB0002148343 
      Identification code 
     -----------------------------------------  ---------------------------------------------------------------------- 
 b)   Nature of the transaction                  Share awards vesting pursuant to the Rathbones 2015 Executive 
                                                 Incentive Plan. 
     -----------------------------------------  ---------------------------------------------------------------------- 
 c)   Price(s) and volume(s)                             Price(s)                           Volume(s) 
                                                --------------------------  ------------------------------------------ 
                                                 N il                       E IP 2018 - 1,772 
                                                  Nil                        EIP 2 019 - 3,275 
                                                  Nil                        EIP 2020 - 4,865 
                                                --------------------------  ------------------------------------------ 
 d)   Aggregated information 
                                                   Not applicable - single transaction 
       - Aggregated volume 
       - Price 
                                                ---------------------------------------------------------------------- 
 e)   Date of the transaction                    EIP 2018 - 2023-03-23 
                                                  EIP 2019 - 2023-03-22 
                                                  EIP 2020 - 2023-03-23 
     -----------------------------------------  ---------------------------------------------------------------------- 
 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 awards vesting pursuant to the Rathbones 2015 Executive 
                                                Incentive Plan. 
     ----------------------------------------  ----------------------------------------------------------------------- 
 c)   Price(s) and volume(s)                              Price(s)                           Volume(s) 
                                               -----------------------------  ---------------------------------------- 
                                                N il                          EIP 2020 - 2,646 
                                               -----------------------------  ---------------------------------------- 
 d)   Aggregated information 
                                                  Not applicable - single transaction 
       - Aggregated volume 
       - Price 
                                               ----------------------------------------------------------------------- 
 e)   Date of the transaction                   EIP 2020 - 2023-03-23 
     ----------------------------------------  ----------------------------------------------------------------------- 
 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 instrument,   Ordinary Shares of 5p each 
      type of instrument                          ISIN: GB0002148343 
      Identification code 
     -----------------------------------------  ---------------------------------------------------------------------- 
 b)   Nature of the transaction                  Share awards vesting pursuant to the Rathbones 2015 Executive 
                                                 Incentive Plan. 
     -----------------------------------------  ---------------------------------------------------------------------- 
 c)   Price(s) and volume(s)                             Price(s)                           Volume(s) 
                                                --------------------------  ------------------------------------------ 
                                                 N il                       E IP 2018 - 1,249 
                                                  Nil                        EIP 2 019 - 2,409 
                                                  Nil                        EIP 2020 - 3,651 
                                                --------------------------  ------------------------------------------ 
 d)   Aggregated information 
                                                   Not applicable - single transaction 
       - Aggregated volume 
       - Price 
                                                ---------------------------------------------------------------------- 
 e)   Date of the transaction                    EIP 2018 - 2023-03-23 
                                                  EIP 2019 - 2023-03-22 
                                                  EIP 2020 - 2023-03-23 
     -----------------------------------------  ---------------------------------------------------------------------- 
 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 instrument,   Ordinary Shares of 5p each 
      type of instrument                          ISIN: GB0002148343 
      Identification code 
     -----------------------------------------  ---------------------------------------------------------------------- 
 b)   Nature of the transaction                  Share awards vesting pursuant to the Rathbones 2015 Executive 
                                                 Incentive Plan. 
     -----------------------------------------  ---------------------------------------------------------------------- 
 c)   Price(s) and volume(s)                             Price(s)                           Volume(s) 
                                                --------------------------  ------------------------------------------ 
                                                 N il                       E IP 2018 - 1,573 
                                                  Nil                        EIP 2 019 - 2,812 
                                                  Nil                        EIP 2020 - 3,636 
                                                --------------------------  ------------------------------------------ 
 d)   Aggregated information 
                                                   Not applicable - single transaction 
       - Aggregated volume 
       - Price 
                                                ---------------------------------------------------------------------- 
 e)   Date of the transaction                    EIP 2018 - 2023-03-23 
                                                  EIP 2019 - 2023-03-22 
                                                  EIP 2020 - 2023-03-23 
     -----------------------------------------  ---------------------------------------------------------------------- 
 f)   Place of the transaction                   Outside a trading venue 
     -----------------------------------------  ---------------------------------------------------------------------- 
 

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