ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

RAT Rathbones Group Plc

1,548.00
24.00 (1.57%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Rathbones Group Plc LSE:RAT London Ordinary Share GB0002148343 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  24.00 1.57% 1,548.00 1,544.00 1,550.00 1,550.00 1,500.00 1,500.00 130,453 16:35:15
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Commercial Banks, Nec 571.1M 37.5M 0.5912 26.22 983.22M

Rathbone Brothers Rathbone Brothers Plc : Director/Pdmr Shareholding

11/10/2016 6:25pm

UK Regulatory


 
TIDMRAT 
 
 
   Rathbone Brothers Plc (the "Company") 
 
   Notification of Transactions of Persons Discharging Managerial 
Responsibilities 
 
   The Company was notified on 11 October 2016 by Equiniti Share Plan 
Trustees Limited, the trustee of The Rathbone Share Incentive Plan ("the 
Plan"), the allotment of ordinary shares of 5p to the following Persons 
Discharging Managerial Responsibilities ("PDMRs") in respect of the 
reinvestment of the Company's interim 2016 dividend into the Plan. 
 
   The attached notifications, made in accordance with the requirements of 
the EU Market Abuse Regulation, give further detail. 
 
   Notification and public disclosure of transactions by persons 
discharging managerial responsibilities and persons closely associated 
with them 
 
 
 
 
     Details of the person discharging managerial responsibilities/person 
1     closely associated 
a)   Name                                                          Rupert Baron 
2    Reason for the notification 
a)   Position/status                                               General Manager 
b)   Initial notification/Amendment                                Initial notification 
     Details of the issuer, emission allowance market participant, 
3     auction platform, auctioneer or auction monitor 
a)   Name                                                          Rathbone Brothers Plc 
 
b)   LEI                                                             213800MBTHM6UE8ZQP29 
     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 
4     where transactions have been conducted 
     Description of the financial instrument, type of instrument   Ordinary Shares of 5p each 
a)    Identification code                                           GB0002148343 
                                                                   Dividend reinvestment based on the Rathbone Share 
b)   Nature of the transaction                                      Incentive Plan 
c)   Price(s) and volume(s)                                        Price(s)                       Volume(s) 
  GBP18.43                                                                                                           30 
d)   Aggregated information 
      - Aggregated volume                                            Not applicable - single transaction 
      - Price 
e)   Date of the transaction                                       2016-10-10 
f)   Place of the transaction                                      London Stock Exchange, Main Market 
 
 
   Notification and public disclosure of transactions by persons 
discharging managerial responsibilities and persons closely associated 
with them 
 
 
 
 
     Details of the person discharging managerial responsibilities/person 
1     closely associated 
a)   Name                                                          Michael Bolsover 
2    Reason for the notification 
a)   Position/status                                               Head of Strategy and Organisational Development 
b)   Initial notification/Amendment                                Initial notification 
     Details of the issuer, emission allowance market participant, 
3     auction platform, auctioneer or auction monitor 
a)   Name                                                          Rathbone Brothers Plc 
 
b)   LEI                                                             213800MBTHM6UE8ZQP29 
     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 
4     where transactions have been conducted 
     Description of the financial instrument, type of instrument   Ordinary Shares of 5p each 
a)    Identification code                                           GB0002148343 
                                                                   Dividend reinvestment based on the Rathbone Share 
b)   Nature of the transaction                                      Incentive Plan 
c)   Price(s) and volume(s)                                        Price(s)                       Volume(s) 
  GBP18.43                                                                                                            4 
d)   Aggregated information 
      - Aggregated volume                                            Not applicable - single transaction 
      - Price 
e)   Date of the transaction                                       2016-10-10 
f)   Place of the transaction                                      London Stock Exchange, Main Market 
 
 
   Notification and public disclosure of transactions by persons 
discharging managerial responsibilities and persons closely associated 
with them 
 
 
 
 
     Details of the person discharging managerial responsibilities/person 
1     closely associated 
a)   Name                                                          Andrew Butcher 
2    Reason for the notification 
a)   Position/status                                               COO 
b)   Initial notification/Amendment                                Initial notification 
     Details of the issuer, emission allowance market participant, 
3     auction platform, auctioneer or auction monitor 
a)   Name                                                          Rathbone Brothers Plc 
 
b)   LEI                                                             213800MBTHM6UE8ZQP29 
     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 
4     where transactions have been conducted 
     Description of the financial instrument, type of instrument   Ordinary Shares of 5p each 
a)    Identification code                                           GB0002148343 
                                                                   Dividend reinvestment based on the Rathbone Share 
b)   Nature of the transaction                                      Incentive Plan 
c)   Price(s) and volume(s)                                        Price(s)                       Volume(s) 
  GBP18.43                                                                                                           12 
d)   Aggregated information 
      - Aggregated volume                                            Not applicable - single transaction 
      - Price 
e)   Date of the transaction                                       2016-10-10 
f)   Place of the transaction                                      London Stock Exchange, Main Market 
 
 
   Notification and public disclosure of transactions by persons 
discharging managerial responsibilities and persons closely associated 
with them 
 
 
 
 
     Details of the person discharging managerial responsibilities/person 
1     closely associated 
a)   Name                                                          Paul Chavasse 
2    Reason for the notification 
a)   Position/status                                               Head of Investment 
b)   Initial notification/Amendment                                Initial notification 
     Details of the issuer, emission allowance market participant, 
3     auction platform, auctioneer or auction monitor 
a)   Name                                                          Rathbone Brothers Plc 
 
b)   LEI                                                             213800MBTHM6UE8ZQP29 
     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 
4     where transactions have been conducted 
     Description of the financial instrument, type of instrument   Ordinary Shares of 5p each 
a)    Identification code                                           GB0002148343 
                                                                   Dividend reinvestment based on the Rathbone Share 
b)   Nature of the transaction                                      Incentive Plan 
c)   Price(s) and volume(s)                                        Price(s)                       Volume(s) 
  GBP18.43                                                                                                           87 
d)   Aggregated information 
      - Aggregated volume                                            Not applicable - single transaction 
      - Price 
e)   Date of the transaction                                       2016-10-10 
f)   Place of the transaction                                      London Stock Exchange, Main Market 
 
 
   Notification and public disclosure of transactions by persons 
discharging managerial responsibilities and persons closely associated 
with them 
 
 
 
 
     Details of the person discharging managerial responsibilities/person 
1     closely associated 
a)   Name                                                          Ivo Clifton 
2    Reason for the notification 
a)   Position/status                                               General Manager 
b)   Initial notification/Amendment                                Initial notification 
     Details of the issuer, emission allowance market participant, 
3     auction platform, auctioneer or auction monitor 
a)   Name                                                          Rathbone Brothers Plc 
 
b)   LEI                                                             213800MBTHM6UE8ZQP29 
     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 
4     where transactions have been conducted 
     Description of the financial instrument, type of instrument   Ordinary Shares of 5p each 
a)    Identification code                                           GB0002148343 
                                                                   Dividend reinvestment based on the Rathbone Share 
b)   Nature of the transaction                                      Incentive Plan 
c)   Price(s) and volume(s)                                        Price(s)                       Volume(s) 
  GBP18.43                                                                                                           35 
d)   Aggregated information 
      - Aggregated volume                                            Not applicable - single transaction 
      - Price 
e)   Date of the transaction                                       2016-10-10 
f)   Place of the transaction                                      London Stock Exchange, Main Market 
 
 
   Notification and public disclosure of transactions by persons 
discharging managerial responsibilities and persons closely associated 
with them 
 
 
 
 
     Details of the person discharging managerial responsibilities/person 
1     closely associated 
a)   Name                                                          Philip Howell 
2    Reason for the notification 
a)   Position/status                                               CEO 
b)   Initial notification/Amendment                                Initial notification 
     Details of the issuer, emission allowance market participant, 
3     auction platform, auctioneer or auction monitor 
a)   Name                                                          Rathbone Brothers Plc 
 
b)   LEI                                                             213800MBTHM6UE8ZQP29 
     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 
4     where transactions have been conducted 
     Description of the financial instrument, type of instrument   Ordinary Shares of 5p each 
a)    Identification code                                           GB0002148343 
                                                                   Dividend reinvestment based on the Rathbone Share 
b)   Nature of the transaction                                      Incentive Plan 
c)   Price(s) and volume(s)                                        Price(s)                       Volume(s) 
  GBP18.43                                                                                                            8 
d)   Aggregated information 
      - Aggregated volume                                            Not applicable - single transaction 
      - Price 
e)   Date of the transaction                                       2016-10-10 
f)   Place of the transaction                                      London Stock Exchange, Main Market 
 
 
   Notification and public disclosure of transactions by persons 
discharging managerial responsibilities and persons closely associated 
with them 
 
 
 
 
     Details of the person discharging managerial responsibilities/person 
1     closely associated 
a)   Name                                                          Andrew Morris 
2    Reason for the notification 
a)   Position/status                                               General Manager 
b)   Initial notification/Amendment                                Initial notification 
     Details of the issuer, emission allowance market participant, 
3     auction platform, auctioneer or auction monitor 
a)   Name                                                          Rathbone Brothers Plc 
 
b)   LEI                                                             213800MBTHM6UE8ZQP29 
     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 
4     where transactions have been conducted 
     Description of the financial instrument, type of instrument   Ordinary Shares of 5p each 
a)    Identification code                                           GB0002148343 
                                                                   Dividend reinvestment based on the Rathbone Share 
b)   Nature of the transaction                                      Incentive Plan 
c)   Price(s) and volume(s)                                        Price(s)                       Volume(s) 
  GBP18.43                                                                                                           23 
d)   Aggregated information 
      - Aggregated volume                                            Not applicable - single transaction 
      - Price 
e)   Date of the transaction                                       2016-10-10 
f)   Place of the transaction                                      London Stock Exchange, Main Market 
 
 
   Notification and public disclosure of transactions by persons 
discharging managerial responsibilities and persons closely associated 
with them 
 
 
 
 
     Details of the person discharging managerial responsibilities/person 
1     closely associated 
a)   Name                                                          Sarah Owen-Jones 
2    Reason for the notification 
a)   Position/status                                               Chief Risk Officer 
b)   Initial notification/Amendment                                Initial notification 
     Details of the issuer, emission allowance market participant, 
3     auction platform, auctioneer or auction monitor 
a)   Name                                                          Rathbone Brothers Plc 
 
b)   LEI                                                             213800MBTHM6UE8ZQP29 
     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 
4     where transactions have been conducted 
     Description of the financial instrument, type of instrument   Ordinary Shares of 5p each 
a)    Identification code                                           GB0002148343 
                                                                   Dividend reinvestment based on the Rathbone Share 
b)   Nature of the transaction                                      Incentive Plan 
c)   Price(s) and volume(s)                                        Price(s)                       Volume(s) 
  GBP18.43                                                                                                            2 
d)   Aggregated information 
      - Aggregated volume                                            Not applicable - single transaction 
      - Price 
e)   Date of the transaction                                       2016-10-10 
f)   Place of the transaction                                      London Stock Exchange, Main Market 
 
 
   Notification and public disclosure of transactions by persons 
discharging managerial responsibilities and persons closely associated 
with them 
 
 
 
 
     Details of the person discharging managerial responsibilities/person 
1     closely associated 
a)   Name                                                          Richard Smeeton 
2    Reason for the notification 
a)   Position/status                                               General Manager 
b)   Initial notification/Amendment                                Initial notification 
     Details of the issuer, emission allowance market participant, 
3     auction platform, auctioneer or auction monitor 
a)   Name                                                          Rathbone Brothers Plc 
 
b)   LEI                                                             213800MBTHM6UE8ZQP29 
     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 
4     where transactions have been conducted 
     Description of the financial instrument, type of instrument   Ordinary Shares of 5p each 
a)    Identification code                                           GB0002148343 
                                                                   Dividend reinvestment based on the Rathbone Share 
b)   Nature of the transaction                                      Incentive Plan 
c)   Price(s) and volume(s)                                        Price(s)                       Volume(s) 
  GBP18.43                                                                                                           39 
d)   Aggregated information 
      - Aggregated volume                                            Not applicable - single transaction 
      - Price 
e)   Date of the transaction                                       2016-10-10 
f)   Place of the transaction                                      London Stock Exchange, Main Market 
 
 
   Notification and public disclosure of transactions by persons 
discharging managerial responsibilities and persons closely associated 
with them 
 
 
 
 
     Details of the person discharging managerial responsibilities/person 
1     closely associated 
a)   Name                                                          Paul Stockton 
2    Reason for the notification 
a)   Position/status                                               CFO 
b)   Initial notification/Amendment                                Initial notification 
     Details of the issuer, emission allowance market participant, 
3     auction platform, auctioneer or auction monitor 
a)   Name                                                          Rathbone Brothers Plc 
 
b)   LEI                                                             213800MBTHM6UE8ZQP29 
     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 
4     where transactions have been conducted 
     Description of the financial instrument, type of instrument   Ordinary Shares of 5p each 
a)    Identification code                                           GB0002148343 
                                                                   Dividend reinvestment based on the Rathbone Share 
b)   Nature of the transaction                                      Incentive Plan 
c)   Price(s) and volume(s)                                        Price(s)                       Volume(s) 
  GBP18.43                                                                                                           31 
d)   Aggregated information 
      - Aggregated volume                                            Not applicable - single transaction 
      - Price 
e)   Date of the transaction                                       2016-10-10 
f)   Place of the transaction                                      London Stock Exchange, Main Market 
 
 
   Notification and public disclosure of transactions by persons 
discharging managerial responsibilities and persons closely associated 
with them 
 
 
 
 
     Details of the person discharging managerial responsibilities/person 
1     closely associated 
a)   Name                                                          Michael Webb 
2    Reason for the notification 
a)   Position/status                                               CEO - Rathbone Unit Trust Management 
b)   Initial notification/Amendment                                Initial notification 
     Details of the issuer, emission allowance market participant, 
3     auction platform, auctioneer or auction monitor 
a)   Name                                                          Rathbone Brothers Plc 
 
b)   LEI                                                             213800MBTHM6UE8ZQP29 
     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 
4     where transactions have been conducted 
     Description of the financial instrument, type of instrument   Ordinary Shares of 5p each 
a)    Identification code                                           GB0002148343 
                                                                   Dividend reinvestment based on the Rathbone Share 
b)   Nature of the transaction                                      Incentive Plan 
c)   Price(s) and volume(s)                                        Price(s)                       Volume(s) 
  GBP18.43                                                                                                           22 
d)   Aggregated information 
      - Aggregated volume                                            Not applicable - single transaction 
      - Price 
e)   Date of the transaction                                       2016-10-10 
f)   Place of the transaction                                      London Stock Exchange, Main Market 
 
 
 
   Enquiries: 
 
 
 
   Ali Johnson 
 
   Company Secretary 
 
   Telephone - 0207 399 0326 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: Rathbone Brothers Plc via Globenewswire 
 
 
  http://www.rathbones.com/ 
 

(END) Dow Jones Newswires

October 11, 2016 13:25 ET (17:25 GMT)

Copyright (c) 2016 Dow Jones & Company, Inc.

1 Year Rathbones Chart

1 Year Rathbones Chart

1 Month Rathbones Chart

1 Month Rathbones Chart

Your Recent History

Delayed Upgrade Clock