TIDMRAT

RNS Number : 5837C

Rathbones Group PLC

13 June 2023

Rathbones Group Plc (the "Company")

Notification of Transaction of Person Discharging Managerial Responsibilities

The Company was notified that on 13 June 2023, Andrew Brodie, a person discharging managerial responsibilities ("PDMR"), sold 1,838 ordinary shares of 5p in the Company .

The notification set out below is provided in accordance with the requirements of the UK Market Abuse Regulation.

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                                                                   A ndrew 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 instrument            Ordinary Shares of 5p each 
        Identification code                                                    ISIN: GB0002148343 
      ---------------------------------------------------------------------  ----------------------------------------- 
 b)    Nature of the transaction                                              S ale of ordinary shares 
      ---------------------------------------------------------------------  ----------------------------------------- 
 c)    Price(s) and volume(s)                                                       Price(s)            Volume(s) 
                                                                             ---------------------  ------------------ 
   GBP19.56                                                                                          1,838 
  ------------------------------------------------------------------------------------------------  ------------------ 
 d)    Aggregated information 
        - Aggregated volume                                                     Not applicable - single transaction 
        - Price 
                                                                             ----------------------------------------- 
 e)    Date of the transaction                                                2023-06-13 
      ---------------------------------------------------------------------  ----------------------------------------- 
 f)    Place of the transaction                                               XLON - London Stock Exchange 
      ---------------------------------------------------------------------  ----------------------------------------- 
 

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END

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June 13, 2023 08:03 ET (12:03 GMT)

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