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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6.00 | 0.38% | 1,606.00 | 1,606.00 | 1,610.00 | 1,618.00 | 1,600.00 | 1,606.00 | 6,048 | 13:46:48 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Commercial Banks, Nec | 570M | 37.5M | 0.5912 | 27.20 | 1.02B |
From Apr 2023 to Apr 2024
TIDMRAT
RNS Number : 1572C
Rathbones Group PLC
08 June 2023
Rathbones Group Plc (the "Company")
Notification of Transactions of Persons Discharging Managerial Responsibilities
The Company announces that, on 5 June 2023, ordinary shares of 5p were purchased at GBP20.05 (mid-market close on 2 June 2023) by Equiniti Share Plan Trustees Limited, the trustee of the Company's Inland Revenue Approved Share Incentive Plan, in respect of partnership shares and ordinary shares of 5p were transferred at nil cost to Equiniti Share Plan Trustees Limited in respect of matching shares. The shares were purchased and transferred from the Company's Employee Benefit Trust, the Rathbone Brothers Plc Employee Benefit Trust No.2.
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 UK Market Abuse Regulation, provide further detail.
Enquiries:
Ali Johnson
Company Secretary
Telephone - 07901 118456
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Hot Features
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1 Details of the person discharging managerial responsibilities/person closely associated
a) Name Paul Stockton
----------------------------------------- ----------------------------------------------------------------------
2 Reason for the notification
-----------------------------------------------------------------------------------------------------------------
a) Position/status Group 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 Rathbones Group 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, Ordinary Shares of 5p each
type of instrument ISIN: GB0002148343
Identification code
----------------------------------------- ----------------------------------------------------------------------
b) Nature of the transaction Acquisition of partnership and transfer of matching shares under the
Rathbone Inland Revenue
Approved Share Incentive Plan.
----------------------------------------- ----------------------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
----------------------------------------- ---------------------------- ----------------------------------------
GBP20.05 7 partnership shares
----------------------------------------- ---------------------------- ----------------------------------------
Nil cost 7 matching shares
----------------------------------------- ---------------------------- ----------------------------------------
d) Aggregated information
Not applicable - single transaction
- Aggregated volume
- Price
----------------------------------------------------------------------
e) Date of the transaction 2023-06-05
----------------------------------------- ----------------------------------------------------------------------
f) Place of the transaction Outside a trading venue
----------------------------------------- ----------------------------------------------------------------------
1 Details of the person discharging managerial responsibilities/person closely associated
a) Name Jennifer Mathias
----------------------------------------- ----------------------------------------------------------------------
2 Reason for the notification
-----------------------------------------------------------------------------------------------------------------
a) Position/status Group Chief Financial Officer
----------------------------------------- ----------------------------------------------------------------------
b) Initial notification/Amendment Initial notification
----------------------------------------- ----------------------------------------------------------------------
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer
or auction monitor
-----------------------------------------------------------------------------------------------------------------
a) Name Rathbones Group 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, Ordinary Shares of 5p each
type of instrument ISIN: GB0002148343
Identification code
----------------------------------------- ----------------------------------------------------------------------
b) Nature of the transaction Acquisition of partnership and transfer of matching shares under the
Rathbone Inland Revenue
Approved Share Incentive Plan.
----------------------------------------- ----------------------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
----------------------------------------- ---------------------------- ----------------------------------------
GBP20.05 7 partnership shares
----------------------------------------- ---------------------------- ----------------------------------------
Nil cost 7 matching shares
----------------------------------------- ---------------------------- ----------------------------------------
d) Aggregated information
Not applicable - single transaction
- Aggregated volume
- Price
----------------------------------------------------------------------
e) Date of the transaction 2023-06-05
----------------------------------------- ----------------------------------------------------------------------
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 Rathbones Group 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, Ordinary Shares of 5p each
type of instrument ISIN: GB0002148343
Identification code
----------------------------------------- ----------------------------------------------------------------------
b) Nature of the transaction Acquisition of partnership and transfer of matching shares under the
Rathbone Inland Revenue
Approved Share Incentive Plan.
----------------------------------------- ----------------------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
----------------------------------------- ---------------------------- ----------------------------------------
GBP20.05 7 partnership shares
----------------------------------------- ---------------------------- ----------------------------------------
Nil cost 7 matching shares
----------------------------------------- ---------------------------- ----------------------------------------
d) Aggregated information
Not applicable - single transaction
- Aggregated volume
- Price
----------------------------------------------------------------------
e) Date of the transaction 2023-06-05
----------------------------------------- ----------------------------------------------------------------------
f) Place of the transaction Outside a trading venue
----------------------------------------- ----------------------------------------------------------------------
1 Details of the person discharging managerial responsibilities/person closely associated
a) Name Andrew Brodie
----------------------------------------- ----------------------------------------------------------------------
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 Rathbones Group 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, Ordinary Shares of 5p each
type of instrument ISIN: GB0002148343
Identification code
----------------------------------------- ----------------------------------------------------------------------
b) Nature of the transaction Acquisition of partnership and transfer of matching shares under the
Rathbone Inland Revenue
Approved Share Incentive Plan.
----------------------------------------- ----------------------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
----------------------------------------- ---------------------------- ----------------------------------------
GBP20.05 8 partnership shares
----------------------------------------- ---------------------------- ----------------------------------------
Nil cost 8 matching shares
----------------------------------------- ---------------------------- ----------------------------------------
d) Aggregated information
Not applicable - single transaction
- Aggregated volume
- Price
----------------------------------------------------------------------
e) Date of the transaction 2023-06-05
----------------------------------------- ----------------------------------------------------------------------
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.
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END
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(END) Dow Jones Newswires
June 08, 2023 10:32 ET (14:32 GMT)
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