Rathbones Group PLC Director/PDMR Shareholding (0986F)
July 05 2023 - 4:37PM
UK Regulatory
TIDMRAT
RNS Number : 0986F
Rathbones Group PLC
05 July 2023
Rathbones Group Plc (the "Company")
Notification of Transactions by Persons Discharging Managerial
Responsibilities
The Company announces that, on 4 July 2023, ordinary shares of
5p were purchased at GBP18.94 (mid-market close on 3 July 2023) by
Equiniti Share Plan Trustees Limited, the trustee of the Company's
Inland Revenue Approved Share Incentive Plan, in respect of
partnership shares and that ordinary shares of 5p were transferred
at nil cost to Equiniti Share Plan Trustees Limited in respect of
matching shares. The shares were purchased and transferred from the
Company's Employee Benefit Trust, the Rathbone Brothers Plc
Employee Benefit Trust No.2.
Subject to the deed and rules of the plan, the shares will
continue to be held on the behalf of the following PDMRs.
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 Acquisition of partnership and transfer of matching shares under the
Rathbone Inland Revenue
Approved Share Incentive Plan.
----------------------------------------- ----------------------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
----------------------------------------- ---------------------------- ----------------------------------------
GBP18.94 8 partnership shares
----------------------------------------- ---------------------------- ----------------------------------------
Nil cost 8 matching shares
----------------------------------------- ---------------------------- ----------------------------------------
d) Aggregated information
Not applicable - single transaction
- Aggregated volume
- Price
----------------------------------------------------------------------
e) Date of the transaction 2023-07-04
----------------------------------------- ----------------------------------------------------------------------
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, Ordinary Shares of 5p each
type of instrument ISIN: GB0002148343
Identification code
----------------------------------------- ----------------------------------------------------------------------
b) Nature of the transaction Acquisition of partnership and transfer of matching shares under the
Rathbone Inland Revenue
Approved Share Incentive Plan.
----------------------------------------- ----------------------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
----------------------------------------- ---------------------------- ----------------------------------------
GBP18.94 8 partnership shares
----------------------------------------- ---------------------------- ----------------------------------------
Nil cost 8 matching shares
----------------------------------------- ---------------------------- ----------------------------------------
d) Aggregated information
Not applicable - single transaction
- Aggregated volume
- Price
----------------------------------------------------------------------
e) Date of the transaction 2023-07-04
----------------------------------------- ----------------------------------------------------------------------
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 Acquisition of partnership and transfer of matching shares under the
Rathbone Inland Revenue
Approved Share Incentive Plan.
----------------------------------------- ----------------------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
----------------------------------------- ---------------------------- ----------------------------------------
GBP18.94 8 partnership shares
----------------------------------------- ---------------------------- ----------------------------------------
Nil cost 8 matching shares
----------------------------------------- ---------------------------- ----------------------------------------
d) Aggregated information
Not applicable - single transaction
- Aggregated volume
- Price
----------------------------------------------------------------------
e) Date of the transaction 2023-07-04
----------------------------------------- ----------------------------------------------------------------------
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, Ordinary Shares of 5p each
type of instrument ISIN: GB0002148343
Identification code
----------------------------------------- ----------------------------------------------------------------------
b) Nature of the transaction Acquisition of partnership and transfer of matching shares under the
Rathbone Inland Revenue
Approved Share Incentive Plan.
----------------------------------------- ----------------------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
----------------------------------------- ---------------------------- ----------------------------------------
GBP18.94 8 partnership shares
----------------------------------------- ---------------------------- ----------------------------------------
Nil cost 8 matching shares
----------------------------------------- ---------------------------- ----------------------------------------
d) Aggregated information
Not applicable - single transaction
- Aggregated volume
- Price
----------------------------------------------------------------------
e) Date of the transaction 2023-07-04
----------------------------------------- ----------------------------------------------------------------------
f) Place of the transaction Outside a trading venue
----------------------------------------- ----------------------------------------------------------------------
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END
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