Rathbone Brothers PLC Director/PDMR Shareholding (1058B)

TIDMRAT

RNS Number : 1058B

Rathbone Brothers PLC

04 June 2019

Rathbone Brothers Plc (the "Company")

Notification of Transactions of Persons Discharging Managerial Responsibilities

The Company announces that on 3 June 2019, following PDMRs exercised options over Rathbone Brothers Plc ordinary shares of 5p. These options were granted in accordance with the Company's HM Revenue and Customs approved Savings Related Share Option Plan 2009.

The notifications below, which have been made in accordance with the requirements of the EU Market Abuse Regulation, provides further detail.

Enquiries:

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             Exercise of options under the Company's HM Revenue and Customs approved 
                                             Savings Related Share 
                                             Option Plan 2009. 
      ------------------------------------  -------------------------------------------------------------------------- 
 c)    Price(s) and volume(s)                             Price(s)                             Volume(s) 
                                            ------------------------------------  ------------------------------------ 
   GBP16.48                                                                        273 
 d)    Aggregated information 
                                               Not applicable - single transaction 
        - Aggregated volume 
        - Price 
 e)    Date of the transaction               2019-06-03 
      ------------------------------------  -------------------------------------------------------------------------- 
 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             Exercise of options under the Company's HM Revenue and Customs approved 
                                             Savings Related Share 
                                             Option Plan 2009. 
      ------------------------------------  -------------------------------------------------------------------------- 
 c)    Price(s) and volume(s)                             Price(s)                             Volume(s) 
                                            ------------------------------------  ------------------------------------ 
   GBP15.56                                                                        964 
 d)    Aggregated information 
                                               Not applicable - single transaction 
        - Aggregated volume 
        - Price 
 e)    Date of the transaction               2019-06-03 
      ------------------------------------  -------------------------------------------------------------------------- 
 f)    Place of the transaction              Outside a trading venue 
      ------------------------------------  -------------------------------------------------------------------------- 
 

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June 04, 2019 07:33 ET (11:33 GMT)