Rathbone Brothers PLC Director/PDMR Shareholding (1058B)
04 June 2019 - 9:33PM
UK Regulatory
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
------------------------------------ --------------------------------------------------------------------------
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.
END
DSHSSFFFLFUSEDM
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