Rathbone Brothers PLC Director/PDMR Shareholding (3263R)

TIDMRAT

RNS Number : 3263R

Rathbone Brothers PLC

27 February 2019

Rathbone Brothers Plc (the "Company")

Notification of Transactions of Persons Discharging Managerial Responsibilities

The Company was notified that on 27 February 2019, Michael Webb, a person discharging managerial responsibilities ("PDMR"), sold 13,815 Company ordinary shares.

The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation.

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                                                   Michael Mark Webb 
      -----------------------------------------------------  --------------------------------------------------------- 
 2     Reason for the notification 
      ---------------------------------------------------------------------------------------------------------------- 
 a)    Position/status                                        Chief Executive of Rathbone Unit Trust Management Ltd 
      -----------------------------------------------------  --------------------------------------------------------- 
 b)    Initial notification/Amendment                         Initial notification 
      -----------------------------------------------------  --------------------------------------------------------- 
 3     Details of the issuer, emission allowance market participant, auction platform, auctioneer 
        or auction monitor 
      ---------------------------------------------------------------------------------------------------------------- 
 a)    Name                                                   Rathbone Brothers 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       Ordinary Shares of 5p each 
       instrument                                              ISIN: GB0002148343 
       Identification code 
      -----------------------------------------------------  --------------------------------------------------------- 
 b)    Nature of the transaction                              Sale of shares 
      -----------------------------------------------------  --------------------------------------------------------- 
 c)    Price(s) and volume(s)                                           Price(s)                     Volume(s) 
                                                             ------------------------------  ------------------------- 
   GBP22.01                                                                                   12,058 
  -----------------------------------------------------------------------------------------  ------------------------- 
 d)    Aggregated information 
                                                                Not applicable - single transaction 
        - Aggregated volume 
        - Price 
                                                             --------------------------------------------------------- 
 e)    Date of the transaction                                26/02/2019 
      -----------------------------------------------------  --------------------------------------------------------- 
 f)    Place of the transaction                               Outside a trading venue 
      -----------------------------------------------------  --------------------------------------------------------- 
 
 
 1     Details of the person discharging managerial responsibilities/person closely associated 
 a)    Name                                                   Michael Mark Webb 
      -----------------------------------------------------  --------------------------------------------------------- 
 2     Reason for the notification 
      ---------------------------------------------------------------------------------------------------------------- 
 a)    Position/status                                        Chief Executive of Rathbone Unit Trust Management Ltd 
      -----------------------------------------------------  --------------------------------------------------------- 
 b)    Initial notification/Amendment                         Initial notification 
      -----------------------------------------------------  --------------------------------------------------------- 
 3     Details of the issuer, emission allowance market participant, auction platform, auctioneer 
        or auction monitor 
      ---------------------------------------------------------------------------------------------------------------- 
 a)    Name                                                   Rathbone Brothers 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       Ordinary Shares of 5p each 
       instrument                                              ISIN: GB0002148343 
       Identification code 
      -----------------------------------------------------  --------------------------------------------------------- 
 b)    Nature of the transaction                              Sale of shares 
      -----------------------------------------------------  --------------------------------------------------------- 
 c)    Price(s) and volume(s)                                           Price(s)                     Volume(s) 
                                                             ------------------------------  ------------------------- 
   GBP22.05                                                                                  1,757 
  -----------------------------------------------------------------------------------------  ------------------------- 
 d)    Aggregated information 
                                                                Not applicable - single transaction 
        - Aggregated volume 
        - Price 
                                                             --------------------------------------------------------- 
 e)    Date of the transaction                                27/02/2019 
      -----------------------------------------------------  --------------------------------------------------------- 
 f)    Place of the transaction                               Outside a trading venue 
      -----------------------------------------------------  --------------------------------------------------------- 
 

Enquiries:

Ali Johnson

Company Secretary

Telephone - 0207 399 0326

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

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February 27, 2019 10:46 ET (15:46 GMT)