Rathbones Group PLC Director/PDMR Shareholding (6522S)
November 07 2023 - 5:23AM
UK Regulatory
TIDMRAT
RNS Number : 6522S
Rathbones Group PLC
07 November 2023
Rathbones Group Plc (the "Company")
Notification of Transactions of Persons Discharging Managerial
Responsibilities
The Company announces that, on 6 November 2023, ordinary shares
of 5p were allotted at GBP15.74 (mid-market close on 3 November
2023) to Equiniti Share Plan Trustees Limited, the trustee of the
Company's Inland Revenue Approved Share Incentive Plan in respect
of partnership shares and matching shares.
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 matching shares under the Rathbone
Inland Revenue Approved
Share Incentive Plan
----------------------------------------- ----------------------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
----------------------------------------- --------------------------- -----------------------------------------
GBP15.74 10 partnership shares
----------------------------------------- --------------------------- -----------------------------------------
GBP15.74 10 matching shares
----------------------------------------- --------------------------- -----------------------------------------
d) Aggregated information
Not applicable - single transaction
- Aggregated volume
- Price
----------------------------------------------------------------------
e) Date of the transaction 2023-11-06
----------------------------------------- ----------------------------------------------------------------------
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, Ordinary Shares of 5p each
type of instrument ISIN: GB0002148343
Identification code
----------------------------------------- ----------------------------------------------------------------------
b) Nature of the transaction Acquisition of partnership and matching shares under the Rathbone
Inland Revenue Approved
Share Incentive Plan
----------------------------------------- ----------------------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
----------------------------------------- --------------------------- -----------------------------------------
GBP15.74 10 partnership shares
----------------------------------------- --------------------------- -----------------------------------------
GBP15.74 10 matching shares
----------------------------------------- --------------------------- -----------------------------------------
d) Aggregated information
Not applicable - single transaction
- Aggregated volume
- Price
----------------------------------------------------------------------
e) Date of the transaction 2023-11-06
----------------------------------------- ----------------------------------------------------------------------
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, Ordinary Shares of 5p each
type of instrument ISIN: GB0002148343
Identification code
----------------------------------------- ----------------------------------------------------------------------
b) Nature of the transaction Acquisition of partnership and matching shares under the Rathbone
Inland Revenue Approved
Share Incentive Plan
----------------------------------------- ----------------------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
----------------------------------------- --------------------------- -----------------------------------------
GBP15.74 10 partnership shares
----------------------------------------- --------------------------- -----------------------------------------
GBP15.74 10 matching shares
----------------------------------------- --------------------------- -----------------------------------------
d) Aggregated information
Not applicable - single transaction
- Aggregated volume
- Price
----------------------------------------------------------------------
e) Date of the transaction 2023-11-06
----------------------------------------- ----------------------------------------------------------------------
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, Ordinary Shares of 5p each
type of instrument ISIN: GB0002148343
Identification code
----------------------------------------- ----------------------------------------------------------------------
b) Nature of the transaction Acquisition of partnership and matching shares under the Rathbone
Inland Revenue Approved
Share Incentive Plan
----------------------------------------- ----------------------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
----------------------------------------- --------------------------- -----------------------------------------
GBP15.74 10 partnership shares
----------------------------------------- --------------------------- -----------------------------------------
GBP15.74 10 matching shares
----------------------------------------- --------------------------- -----------------------------------------
d) Aggregated information
Not applicable - single transaction
- Aggregated volume
- Price
----------------------------------------------------------------------
e) Date of the transaction 2023-11-06
----------------------------------------- ----------------------------------------------------------------------
f) Place of the transaction Outside a trading venue
----------------------------------------- ----------------------------------------------------------------------
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END
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