Rathbone Brothers PLC Director/PDMR Shareholding (0900S)

TIDMRAT

RNS Number : 0900S

Rathbone Brothers PLC

12 March 2021

Rathbone Brothers Plc (the "Company")

Notification of Transactions of Persons Discharging Managerial Responsibilities

The Company was notified that on 10 March 2021, Clive Bannister purchased a total of 15,300 Ordinary shares at GBP16.40 per share.

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

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                                   Clive Bannister 
      -------------------------------------  ---------------------------------------------- 
 2     Reason for the notification 
      ------------------------------------------------------------------------------------- 
 a)    Position/status                        Chairman Designate 
      -------------------------------------  ---------------------------------------------- 
 b)    Initial notification                   Initial notification 
        /Amendment 
      -------------------------------------  ---------------------------------------------- 
 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                     Ordinary Shares of 5p each 
        financial instrument, 
        type of instrument 
       Identification code                    ISIN: GB0002148343 
 b)    Nature of the transaction              Purchase of Ordinary Shares of Rathbone 
                                               Brothers Plc 
 c)    Price(s) and volume(s)                  Price(s)               Volume(s) 
                                              ---------------------  -------------------- 
    GBP16.40                                                          15,300 
   ----------------------------------------------------------------  -------------------- 
 d)    Aggregated information 
  - Aggregated volume                    Not applicable - single transaction 
  - Price 
 e)    Date of the transaction                10/03/2021 
 f)    Place of the transaction               N/A 
      -------------------------------------  ---------------------------------------------- 
 

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March 12, 2021 04:41 ET (09:41 GMT)