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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.00 | 1.25% | 1,622.00 | 1,634.00 | 1,638.00 | 1,638.00 | 1,610.00 | 1,628.00 | 154,550 | 16:35:26 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Commercial Banks, Nec | 570M | 37.5M | 0.5912 | 27.71 | 1.04B |
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Rathbone Brothers Plc (the "Company")
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely associated
with them
On 16 May 2017, ordinary shares of 5p were allotted at GBP24.29
(preceding day mid-market close) to Equniti Share Plan Trustees Limited,
the trustee of the Company's Inland Revenue Approved Share Incentive
Plan ("the Plan"), in respect of the reinvestment of the Rathbone
Brothers Plc 2016 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.
1 Details of the person discharging managerial responsibilities/person
closely associated
a) Name Paul Stockton
2 Reason for the notification
a) Position/status Finance Director
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 instrument Ordinary Shares
Identification code ISIN: Ordinary Shares of 5p each
GB0002148343
b) Nature of the transaction Reinvestment of Rathbone Brothers Plc 2016 final dividend
award.
c) Price(s) and volume(s) 42 shares at GBP24.29
d) Aggregated information -- Not applicable - single transaction
- Aggregated volume
- Price
e) Date of the transaction 16/05/2017
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person
closely associated
a) Name Rupert Baron
2 Reason for the notification
a) Position/status General Manager
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 instrument Ordinary Shares
Identification code ISIN: Ordinary Shares of 5p each
GB0002148343
b) Nature of the transaction Reinvestment of Rathbone Brothers Plc 2016 final dividend
award.
c) Price(s) and volume(s) 40 shares at GBP24.29
d) Aggregated information -- Not applicable - single transaction
- Aggregated volume
- Price
e) Date of the transaction 16/05/2017
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person
closely associated
a) Name Ivo Clifton
2 Reason for the notification
a) Position/status General Manager
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 instrument Ordinary Shares
Identification code ISIN: Ordinary Shares of 5p each
GB0002148343
b) Nature of the transaction Reinvestment of Rathbone Brothers Plc 2016 final dividend
award.
c) Price(s) and volume(s) 48 shares at GBP24.29
d) Aggregated information -- Not applicable - single transaction
- Aggregated volume
- Price
e) Date of the transaction 16/05/2017
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person
closely associated
a) Name Andrew Morris
2 Reason for the notification
a) Position/status General Manager
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 instrument Ordinary Shares
Identification code ISIN: Ordinary Shares of 5p each
GB0002148343
b) Nature of the transaction Reinvestment of Rathbone Brothers Plc 2016 final dividend
award.
c) Price(s) and volume(s) 32 shares at GBP24.29
d) Aggregated information -- Not applicable - single transaction
- Aggregated volume
- Price
e) Date of the transaction 16/05/2017
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person
closely associated
a) Name Philip Howell
2 Reason for the notification
a) Position/status CEO
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 instrument Ordinary Shares
Identification code ISIN: Ordinary Shares of 5p each
GB0002148343
b) Nature of the transaction Reinvestment of Rathbone Brothers Plc 2016 final dividend
award.
c) Price(s) and volume(s) 11 shares at GBP24.29
d) Aggregated information -- Not applicable - single transaction
- Aggregated volume
- Price
e) Date of the transaction 16/05/2017
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 CRO
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 instrument Ordinary Shares
Identification code ISIN: Ordinary Shares of 5p each
GB0002148343
b) Nature of the transaction Reinvestment of Rathbone Brothers Plc 2016 final dividend
award.
c) Price(s) and volume(s) 5 shares at GBP24.29
d) Aggregated information -- Not applicable - single transaction
- Aggregated volume
- Price
e) Date of the transaction 16/05/2017
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 instrument, type of instrument Ordinary Shares
Identification code ISIN: Ordinary Shares of 5p each
GB0002148343
b) Nature of the transaction Reinvestment of Rathbone Brothers Plc 2016 final dividend
award.
c) Price(s) and volume(s) 6 shares at GBP24.29
d) Aggregated information -- Not applicable - single transaction
- Aggregated volume
- Price
e) Date of the transaction 16/05/2017
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 instrument, type of instrument Ordinary Shares
Identification code ISIN: Ordinary Shares of 5p each
GB0002148343
b) Nature of the transaction Reinvestment of Rathbone Brothers Plc 2016 final dividend
award. .
c) Price(s) and volume(s) 30 shares at GBP24.29
d) Aggregated information -- Not applicable - single transaction
- Aggregated volume
- Price
e) Date of the transaction 16/05/2017
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 COO
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 instrument Ordinary Shares
Identification code ISIN: Ordinary Shares of 5p each
GB0002148343
b) Nature of the transaction Reinvestment of Rathbone Brothers Plc 2016 final dividend
award.
c) Price(s) and volume(s) 16 shares at GBP24.29
d) Aggregated information -- Not applicable - single transaction
- Aggregated volume
- Price
e) Date of the transaction 16/05/2017
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person
closely associated
a) Name Richard Smeeton
2 Reason for the notification
a) Position/status General Manager
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 instrument Ordinary Shares
Identification code ISIN: Ordinary Shares of 5p each
GB0002148343
b) Nature of the transaction Reinvestment of Rathbone Brothers Plc 2016 final dividend
award.
c) Price(s) and volume(s) 53 shares at GBP24.29
d) Aggregated information -- Not applicable - single transaction
- Aggregated volume
- Price
e) Date of the transaction 16/05/2017
f) Place of the transaction Outside a trading venue
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
May 18, 2017 04:17 ET (08:17 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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