TIDMRAT

RNS Number : 7943I

Rathbone Brothers PLC

03 April 2020

Rathbone Brothers Plc (the "Company")

Notification of Transactions of Persons Discharging Managerial Responsibilities

The Company was notified that on 2 April 2020, Paul Stockton had cancelled his participation in the previous savings contracts associated with the grant of share options under the SAYE 2017 and SAYE 2019 schemes and the associated options therefore have lapsed.

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

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             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        Cancellation of SAYE 2017 and 2019 options 
 c)    Price(s) and volume(s)            Price(s)                        Volume(s) 
                                        ------------------------------  -------------- 
    SAYE 2017 GBP18.99                                                   710 
   -------------------------------------------------------------------  -------------- 
    SAYE 2019 GBP18.13                                                   248 
   -------------------------------------------------------------------  -------------- 
 d)    Aggregated information 
  - Aggregated volume              Not applicable - single transaction 
  - Price 
 e)    Date of the transaction          02/04/2020 
 f)    Place of the transaction         N/A 
      -------------------------------  -------------------------------------------------

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END

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