Rathbone Brothers PLC Director/PDMR Shareholding (0900S)
12 March 2021 - 8:41PM
UK Regulatory
TIDMRAT
RNS Number : 0900S
Rathbone Brothers PLC
12 March 2021
Rathbone Brothers Plc (the "Company")
Notification of Transactions of Persons Discharging Managerial
Responsibilities
The Company was notified that on 10 March 2021, Clive Bannister
purchased a total of 15,300 Ordinary shares at GBP16.40 per
share.
The notification set out below is provided in accordance with
the requirements of the EU Market Abuse Regulation.
Ali Johnson
Company Secretary
Telephone - 07901 118456
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 Clive Bannister
------------------------------------- ----------------------------------------------
2 Reason for the notification
-------------------------------------------------------------------------------------
a) Position/status Chairman Designate
------------------------------------- ----------------------------------------------
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 Purchase of Ordinary Shares of Rathbone
Brothers Plc
c) Price(s) and volume(s) Price(s) Volume(s)
--------------------- --------------------
GBP16.40 15,300
---------------------------------------------------------------- --------------------
d) Aggregated information
- Aggregated volume Not applicable - single transaction
- Price
e) Date of the transaction 10/03/2021
f) Place of the transaction N/A
------------------------------------- ----------------------------------------------
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END
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