Rathbones Group PLC Director/PDMR Shareholding
April 10 2024 - 5:20AM
RNS Regulatory News
RNS Number : 0313K
Rathbones Group PLC
10 April 2024
Rathbones Group Plc (the
"Company")
Notification of Transactions
of Persons Discharging Managerial
Responsibilities
This notification below has been
made 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
|
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 instrument
Identification
code
|
Ordinary Shares of 5p
each
ISIN: GB0002148343
|
b)
|
Nature of the
transaction
|
Grant of Savings
Related Share Options (SAYE 2024) over a three-year savings
contract.
|
c)
|
Price(s) and
volume(s)
|
Price(s)
|
Volume(s)
|
|
|
£12.03
|
1,541
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable - single
transaction
|
e)
|
Date of the
transaction
|
2024-04-09
|
f)
|
Place of the
transaction
|
Outside a trading
venue
|
1
|
Details of the person discharging
managerial responsibilities/person closely
associated
|
a)
|
Name
|
Iain
Hooley
|
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 instrument
Identification
code
|
Ordinary Shares of 5p
each
ISIN: GB0002148343
|
b)
|
Nature of the
transaction
|
Grant of Savings
Related Share Options (SAYE 2024) over a three-year savings
contract.
|
c)
|
Price(s) and
volume(s)
|
Price(s)
|
Volume(s)
|
|
|
£12.03
|
1,541
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable - single
transaction
|
e)
|
Date of the
transaction
|
24-04-09
|
f)
|
Place of the
transaction
|
Outside a trading
venue
|
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 instrument
|
Ordinary Shares of 5p
each
|
Identification code
|
ISIN: GB0002148343
|
b)
|
Nature of the transaction
|
Cancellation of SAYE 2023
options
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
|
|
SAYE 2023
£15.24
|
1,181
|
|
d)
|
Aggregated information
|
|
- Aggregated volume
|
Not applicable - single
transaction
|
- Price
|
|
e)
|
Date of the transaction
|
2024-04-02
|
f)
|
Place of the transaction
|
N/A
|
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