Rathbones Group PLC Director/PDMR Shareholding (9666P)
October 12 2023 - 8:16AM
UK Regulatory
TIDMRAT
RNS Number : 9666P
Rathbones Group PLC
12 October 2023
Rathbones Group Plc (the "Company")
Notification of Transactions of Persons Discharging Managerial
Responsibilities
The Company announces that, on 11 October 2023, ordinary shares
of 5 pence each with voting rights were allotted at GBP16.50
(mid-market close on 10 October 2023) to Equiniti Share Plan
Trustees Limited, the trustee of the Company's Inland Revenue
Approved Share Incentive Plan, in respect of the reinvestment of
the Company's 2023 second interim dividend.
Subject to the deed and rules of the plan, the shares will be
held by Equiniti Share Plan Trustees Limited on 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 Ordinary shares of 5 pence each with voting rights
instrument, type of instrument ISIN: GB0002148343
Identification code
------------------------------------ ---------------------------------------------------------------------------
b) Nature of the transaction Reinvestment of the Rathbones Group Plc 2023 s econd interim dividend
under the Rathbones
Inland Revenue Approved Share Incentive Plan.
------------------------------------ ---------------------------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
------------------------------------- ------------------------------------
GBP16.5 0 11 0 shares
d) Aggregated information
Not applicable - single transaction
- Aggregated volume
- Price
e) Date of the transaction 2023-10-1 1
------------------------------------ ---------------------------------------------------------------------------
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 5 pence each with voting rights
instrument, type of instrument ISIN: GB0002148343
Identification code
------------------------------------ ---------------------------------------------------------------------------
b) Nature of the transaction Reinvestment of the Rathbones Group Plc 2023 first interim dividend under
the Rathbones Inland
Revenue Approved Share Incentive Plan.
------------------------------------ ---------------------------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
------------------------------------ ------------------------------------ -------------------------------------
GBP16.5 0 1 2 shares
------------------------------------ ------------------------------------ -------------------------------------
d) Aggregated information
- Aggregated volume Not applicable - single transaction
- Price
------------------------------------ ---------------------------------------------------------------------------
e) Date of the transaction 2023-10-1 1
------------------------------------ ---------------------------------------------------------------------------
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 5 pence each with voting rights
instrument, type of instrument ISIN: GB0002148343
Identification code
------------------------------------ ---------------------------------------------------------------------------
b) Nature of the transaction Reinvestment of the Rathbones Group Plc 2023 first interim dividend under
the Rathbones Inland
Revenue Approved Share Incentive Plan.
------------------------------------ ---------------------------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
------------------------------------ -------------------------------------
GBP16.5 0 4 4 shares
------------------------------------ -------------------------------------
d) Aggregated information
Not applicable - single transaction
- Aggregated volume
- Price
---------------------------------------------------------------------------
e) Date of the transaction 2023-10-1 1
------------------------------------ ---------------------------------------------------------------------------
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 Ordinary shares of 5 pence each with voting rights
instrument, type of instrument ISIN: GB0002148343
Identification code
------------------------------------ ---------------------------------------------------------------------------
b) Nature of the transaction Reinvestment of the Rathbones Group Plc 2023 first interim dividend under
the Rathbones Inland
Revenue Approved Share Incentive Plan.
------------------------------------ ---------------------------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
------------------------------------ -------------------------------------
GBP16.5 0 17 shares
------------------------------------ -------------------------------------
d) Aggregated information
Not applicable - single transaction
- Aggregated volume
- Price
---------------------------------------------------------------------------
e) Date of the transaction 2023-10-1 1
------------------------------------ ---------------------------------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------ ---------------------------------------------------------------------------
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END
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