Rathbones Group PLC Director/PDMR Shareholding (8378V)
April 11 2023 - 7:06AM
UK Regulatory
TIDMRAT
RNS Number : 8378V
Rathbones Group PLC
11 April 2023
Rathbones Group Plc (the "Company")
Notification of Transactions by Persons Discharging Managerial
Responsibilities
The Company announces that, in accordance with the rules of the
Rathbones 2015 Executive Incentive Plan ("EIP"), awards granted in
April 2021, to the directors and PDMRs below, have automatically
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, type of Ordinary Shares of 5p each
instrument ISIN: GB0002148343
Identification code
--------------------------------------------------- -----------------------------------------------------------
b) Nature of the transaction Share award vesting pursuant to the Rathbones 2015 EIP.
--------------------------------------------------- -----------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
------------------------------- --------------------------
Nil 5,806
---------------------------------------------------------------------------------------- --------------------------
d) Aggregated information
Not applicable - single transaction
- Aggregated volume
- Price
-----------------------------------------------------------
e) Date of the transaction 2023-04-06
--------------------------------------------------- -----------------------------------------------------------
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 instrument, type of Ordinary Shares of 5p each
instrument ISIN: GB0002148343
Identification code
--------------------------------------------------- -----------------------------------------------------------
b) Nature of the transaction Share award vesting pursuant to the Rathbones 2015 EIP.
--------------------------------------------------- -----------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
------------------------------- --------------------------
N il 3,895
---------------------------------------------------------------------------------------- --------------------------
d) Aggregated information
Not applicable - single transaction
- Aggregated volume
- Price
-----------------------------------------------------------
e) Date of the transaction 2023-04-06
--------------------------------------------------- -----------------------------------------------------------
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, type of Ordinary Shares of 5p each
instrument ISIN: GB0002148343
Identification code
--------------------------------------------------- -----------------------------------------------------------
b) Nature of the transaction Share award vesting pursuant to the Rathbones 2015 EIP.
--------------------------------------------------- -----------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
------------------------------- --------------------------
N il 2,995
---------------------------------------------------------------------------------------- --------------------------
d) Aggregated information
Not applicable - single transaction
- Aggregated volume
- Price
-----------------------------------------------------------
e) Date of the transaction 2023-04-06
--------------------------------------------------- -----------------------------------------------------------
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, type of Ordinary Shares of 5p each
instrument ISIN: GB0002148343
Identification code
--------------------------------------------------- -----------------------------------------------------------
b) Nature of the transaction Share award vesting pursuant to the Rathbones 2015 EIP.
--------------------------------------------------- -----------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
------------------------------- --------------------------
N il 4,411
---------------------------------------------------------------------------------------- --------------------------
d) Aggregated information
Not applicable - single transaction
- Aggregated volume
- Price
-----------------------------------------------------------
e) Date of the transaction 2023-04-06
--------------------------------------------------- -----------------------------------------------------------
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 instrument, type of Ordinary Shares of 5p each
instrument ISIN: GB0002148343
Identification code
--------------------------------------------------- -----------------------------------------------------------
b) Nature of the transaction Share award vesting pursuant to the Rathbones 2015 EIP.
--------------------------------------------------- -----------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
------------------------------- --------------------------
N il 2,660
---------------------------------------------------------------------------------------- --------------------------
d) Aggregated information
Not applicable - single transaction
- Aggregated volume
- Price
-----------------------------------------------------------
e) Date of the transaction 2023-04-06
--------------------------------------------------- -----------------------------------------------------------
f) Place of the transaction Outside a trading venue
--------------------------------------------------- -----------------------------------------------------------
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END
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