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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 | |
---|---|---|---|---|---|---|---|---|---|---|
8.00 | 0.50% | 1,608.00 | 1,606.00 | 1,610.00 | 1,618.00 | 1,600.00 | 1,606.00 | 46,152 | 16:35:01 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 570M | 37.5M | 0.5912 | 27.23 | 1.02B |
TIDMRAT
RNS Number : 2914Z
Rathbone Brothers PLC
16 May 2019
Rathbone Brothers Plc (the "Company")
Notification of Transactions of Persons Discharging Managerial Responsibilities
The Company announces that on 14 May 2019, ordinary shares of 5p were allotted at GBP23.25 (mid-market close on 13 May 2019) 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 Rathbone Brothers Plc 2018 final dividend.
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 EU Market Abuse Regulation, provides further detail.
Contact:
Ali Johnson
Company Secretary
Telephone - 0207 399 0326
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 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 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 Ordinary Shares of 5p each instrument, type of instrument ISIN: GB0002148343 Identification code ------------------------------------ --------------------------------------------------------------------------- b) Nature of the transaction Reinvestment of the Rathbone Brothers Plc 2018 final dividend under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan. ------------------------------------ --------------------------------------------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) ------------------------------------ ------------------------------------ ------------------------------------- GBP23.25 62 shares ------------------------------------ ------------------------------------ ------------------------------------- d) Aggregated information Not applicable - single transaction - Aggregated volume - Price --------------------------------------------------------------------------- e) Date of the transaction 2019-05-14 ------------------------------------ --------------------------------------------------------------------------- f) Place of the transaction Outside a trading venue ------------------------------------ --------------------------------------------------------------------------- 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Mike Bolsover ------------------------------------ --------------------------------------------------------------------------- 2 Reason for the notification ----------------------------------------------------------------------------------------------------------------- a) Position/status Head of Strategy and Organisation Development ------------------------------------ --------------------------------------------------------------------------- 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 Ordinary Shares of 5p each instrument, type of instrument ISIN: GB0002148343 Identification code ------------------------------------ --------------------------------------------------------------------------- b) Nature of the transaction Reinvestment of the Rathbone Brothers Plc 2018 final dividend under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan. ------------------------------------ --------------------------------------------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) ------------------------------------ ------------------------------------ ------------------------------------- GBP23.25 16 shares ------------------------------------ ------------------------------------ ------------------------------------- d) Aggregated information Not applicable - single transaction - Aggregated volume - Price --------------------------------------------------------------------------- e) Date of the transaction 2019-05-14 ------------------------------------ --------------------------------------------------------------------------- f) Place of the transaction Outside a trading venue ------------------------------------ --------------------------------------------------------------------------- 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Andrew Butcher ------------------------------------ --------------------------------------------------------------------------- 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 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 Ordinary Shares of 5p each instrument, type of instrument ISIN: GB0002148343 Identification code ------------------------------------ ---------------------------------------------------------------------------
b) Nature of the transaction Reinvestment of the Rathbone Brothers Plc 2018 final dividend under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan. ------------------------------------ --------------------------------------------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) ------------------------------------ ------------------------------------ ------------------------------------- GBP23.25 29 shares ------------------------------------ ------------------------------------ ------------------------------------- d) Aggregated information Not applicable - single transaction - Aggregated volume - Price --------------------------------------------------------------------------- e) Date of the transaction 2019-05-14 ------------------------------------ --------------------------------------------------------------------------- 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 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 Ordinary Shares of 5p each instrument, type of instrument ISIN: GB0002148343 Identification code ------------------------------------ --------------------------------------------------------------------------- b) Nature of the transaction Reinvestment of the Rathbone Brothers Plc 2018 final dividend under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan. ------------------------------------ --------------------------------------------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) ------------------------------------ ------------------------------------ ------------------------------------- GBP23.25 14 shares ------------------------------------ ------------------------------------ ------------------------------------- d) Aggregated information Not applicable - single transaction - Aggregated volume - Price --------------------------------------------------------------------------- e) Date of the transaction 2019-05-14 ------------------------------------ --------------------------------------------------------------------------- f) Place of the transaction Outside a trading venue ------------------------------------ --------------------------------------------------------------------------- 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Mike Webb ------------------------------------ --------------------------------------------------------------------------- 2 Reason for the notification ----------------------------------------------------------------------------------------------------------------- a) Position/status CEO of RUTM and Head of Marketing ------------------------------------ --------------------------------------------------------------------------- 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 Ordinary Shares of 5p each instrument, type of instrument ISIN: GB0002148343 Identification code ------------------------------------ --------------------------------------------------------------------------- b) Nature of the transaction Reinvestment of the Rathbone Brothers Plc 2018 final dividend under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan. ------------------------------------ --------------------------------------------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) ------------------------------------ ------------------------------------ ------------------------------------- GBP23.25 45 shares ------------------------------------ ------------------------------------ ------------------------------------- d) Aggregated information Not applicable - single transaction - Aggregated volume - Price --------------------------------------------------------------------------- e) Date of the transaction 2019-05-14 ------------------------------------ --------------------------------------------------------------------------- f) Place of the transaction Outside a trading venue ------------------------------------ ---------------------------------------------------------------------------
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 rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
May 16, 2019 07:14 ET (11:14 GMT)
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