TIDMRAT

RNS Number : 5372B

Rathbones Group PLC

02 June 2023

Rathbones Group Plc (the "Company")

Notification of Transaction of Person Discharging Managerial Responsibilities

The Company was notified that, on 1 June 2023, Paul Stockton, Group Chief Executive Officer, exercised an option over 1,658 ordinary shares of 5p. The option was granted on 21 April 2020, with an option price of GBP10.85, in accordance with the rules of the Company's HM Revenue and Customs approved Savings Related Share Option Plan 2019.

The notification below, which has been made in accordance with the requirements of the UK Market Abuse Regulation, provides further detail.

Ali Johnson

Company Secretary

Telephone - 07901 118456

Notification and public disclosure of transaction by person discharging managerial responsibilities and persons closely associated with them

 
 1     Details of the person discharging managerial responsibilities/person closely associated 
 a)    Name                                  P aul 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          Ordinary Shares of 5p each 
       instrument, type of instrument         ISIN: GB0002148343 
       Identification code 
      ------------------------------------  -------------------------------------------------------------------------- 
 b)    Nature of the transaction             Exercise of option g ranted under the Company's HM Revenue and Customs 
                                             approved Savings Related 
                                             Share Option Plan 201 9. 
      ------------------------------------  -------------------------------------------------------------------------- 
 c)    Price(s) and volume(s)                             Price(s)                             Volume(s) 
                                            ------------------------------------  ------------------------------------ 
   GBP10.85                                                                        1,658 
  ------------------------------------------------------------------------------  ------------------------------------ 
 d)    Aggregated information 
                                               Not applicable - single transaction 
        - Aggregated volume 
        - Price 
                                            -------------------------------------------------------------------------- 
 e)    Date of the transaction               2023-06-01 
      ------------------------------------  -------------------------------------------------------------------------- 
 f)    Place of the transaction              Outside a trading venue 
      ------------------------------------  --------------------------------------------------------------------------

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END

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June 02, 2023 09:09 ET (13:09 GMT)

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