Rathbone Brothers PLC Director/PDMR Shareholding (0257Z)
15 May 2019 - 2:15AM
UK Regulatory
TIDMRAT
RNS Number : 0257Z
Rathbone Brothers PLC
14 May 2019
Rathbone Brothers Plc (the "Company")
Notification of Transactions of Persons Discharging Managerial
Responsibilities
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 Jennifer Mathias
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2 Reason for the notification
-----------------------------------------------------------------------------------------------------------------
a) Position/status Finance Director
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b) Initial notification/Amendment Initial notification
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3 Details of the issuer, emission allowance market participant, auction platform, auctioneer
or auction monitor
-----------------------------------------------------------------------------------------------------------------
a) Name Rathbone Brothers Plc
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b) LEI 213800MBTHM6UE8ZQP29
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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
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b) Nature of the transaction Share award grant made pursuant to the Rathbone Brothers Plc 2019 JEM Plan.
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c) Price(s) and Grant Date Volume(s) Lapse Date
volume(s)
Nil Cost Options
Share Award 1 10/05/2019 389 11/05/2023
Share Award 2 10/05/2019 2,223 10/05/2024
Share Award 3 10/05/2019 1,719 12/05/2025
----------------------- --------------------- ------------------- ---------------------
d) Aggregated information
Not applicable - single transaction
- Aggregated volume
- Price
e) Date of the transaction 2019-05-14
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f) Place of the transaction Outside a trading venue
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Enquiries:
Ali Johnson
Company Secretary
Telephone - 0207 399 0326
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END
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