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Monday, 20 November 2017

Rathbone Brothers Plc : Director/PDMR Shareholding

     

Published: 17:19 CET 20-11-2017 /GlobeNewswire /Source: Rathbone Brothers Plc / : RAT /ISIN: GB0002148343

Rathbone Brothers Plc : Director/PDMR Shareholding

Rathbone Brothers Plc (the "Company") 

 

 

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

 

 

The Company announces that on 17 November 2017, Equiniti Share Plan Trustees Limited, the trustee of the Company's Inland Revenue Approved Share Incentive Plan, acquired ordinary shares of 5p were at £23.51 (lowest closing mid-market price during the 6 month accumulation period) from Equniti Trust (Jersey) Limited, the trustee of the Company's Employee Benefit Trust No.2.

Subject to the deed and rules of the plan, the shares will continue to be held on the behalf of the following PDMRs.

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Paul Stockton

2

Reason for the notification

a)

Position/status

Finance Director

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 instrument, type of instrument

Identification code

Ordinary Shares

 

ISIN: Ordinary Shares of 5p each

GB0002148343

b)

Nature of the transaction

Acquisition of partnership and matching shares under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.

c)

Price(s) and volume(s)

76 shares at £23.51

d)

Aggregated information 

 

- Aggregated volume

 

- Price

 

  • Not applicable - single transaction 

e)

Date of the transaction

17/11/2017

f)

Place of the transaction

Outside a trading venue

 

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Ivo Darnley

2

Reason for the notification

a)

Position/status

General Manager

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 instrument, type of instrument

Identification code

Ordinary Shares

 

ISIN: Ordinary Shares of 5p each

GB0002148343

b)

Nature of the transaction

Acquisition of partnership and matching shares under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.

c)

Price(s) and volume(s)

76 shares at £23.51

d)

Aggregated information 

 

- Aggregated volume

 

- Price

 

 

  • Not applicable - single transaction 

e)

Date of the transaction

17/11/2017

f)

Place of the transaction

Outside a trading venue

 

 

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Rupert Baron

2

Reason for the notification

a)

Position/status

General Manager

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 instrument, type of instrument

Identification code

Ordinary Shares

 

ISIN: Ordinary Shares of 5p each

GB0002148343

b)

Nature of the transaction

Acquisition of partnership and matching shares under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.

c)

Price(s) and volume(s)

76 shares at £23.51

d)

Aggregated information 

 

- Aggregated volume

 

- Price

 

 

  • Not applicable - single transaction 

e)

Date of the transaction

17/11/2017

f)

Place of the transaction

Outside a trading venue


 

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Andrew Morris

2

Reason for the notification

a)

Position/status

General Manager

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 instrument, type of instrument

Identification code

Ordinary Shares

 

ISIN: Ordinary Shares of 5p each

GB0002148343

b)

Nature of the transaction

Acquisition of partnership and matching shares under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.

c)

Price(s) and volume(s)

76 shares at £23.51

d)

Aggregated information 

 

- Aggregated volume

 

- Price

 

 

  • Not applicable - single transaction 

e)

Date of the transaction

17/11/2017

f)

Place of the transaction

Outside a trading venue


 

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Richard Smeeton

2

Reason for the notification

a)

Position/status

General Manager

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 instrument, type of instrument

Identification code

Ordinary Shares

 

ISIN: Ordinary Shares of 5p each

GB0002148343

b)

Nature of the transaction

Acquisition of partnership and matching shares under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.

c)

Price(s) and volume(s)

76 shares at £23.51

d)

Aggregated information 

 

- Aggregated volume

 

- Price

 

 

  • Not applicable - single transaction 

e)

Date of the transaction

17/11/2017

f)

Place of the transaction

Outside a trading venue


 

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Philip Howell

2

Reason for the notification

a)

Position/status

CEO

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 instrument, type of instrument

Identification code

Ordinary Shares

 

ISIN: Ordinary Shares of 5p each

GB0002148343

b)

Nature of the transaction

Acquisition of partnership and matching shares under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.

c)

Price(s) and volume(s)

76 shares at £23.51

d)

Aggregated information 

 

- Aggregated volume

 

- Price

 

 

  • Not applicable - single transaction 

e)

Date of the transaction

17/11/2017

f)

Place of the transaction

Outside a trading venue


 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Sarah Owen-Jones

2

Reason for the notification

a)

Position/status

CRO

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 instrument, type of instrument

Identification code

Ordinary Shares

 

ISIN: Ordinary Shares of 5p each

GB0002148343

b)

Nature of the transaction

Acquisition of partnership and matching shares under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.

c)

Price(s) and volume(s)

76 shares at £23.51

d)

Aggregated information 

 

- Aggregated volume

 

- Price

 

 

  • Not applicable - single transaction 

e)

Date of the transaction

17/11/2017

f)

Place of the transaction

Outside a trading venue

 


 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Mike Bolsover

2

Reason for the notification

a)

Position/status

Head of Strategy and Organisation Development

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 instrument, type of instrument

Identification code

Ordinary Shares

 

ISIN: Ordinary Shares of 5p each

GB0002148343

b)

Nature of the transaction

Acquisition of partnership and matching shares under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.

c)

Price(s) and volume(s)

76 shares at £23.51

d)

Aggregated information 

 

- Aggregated volume

 

- Price

 

 

  • Not applicable - single transaction 

e)

Date of the transaction

17/11/2017

f)

Place of the transaction

Outside a trading venue

 

 

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Mike Webb

2

Reason for the notification

a)

Position/status

CEO of RUTM and Head of Marketing

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 instrument, type of instrument

Identification code

Ordinary Shares

 

ISIN: Ordinary Shares of 5p each

GB0002148343

b)

Nature of the transaction

Acquisition of partnership and matching shares under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.

c)

Price(s) and volume(s)

64 shares at £23.51

d)

Aggregated information 

 

- Aggregated volume

 

- Price

 

 

  • Not applicable - single transaction 

e)

Date of the transaction

17/11/2017

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

COO

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 instrument, type of instrument

Identification code

Ordinary Shares

 

ISIN: Ordinary Shares of 5p each

GB0002148343

b)

Nature of the transaction

Acquisition of partnership and matching shares under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.

c)

Price(s) and volume(s)

76 shares at £23.51

d)

Aggregated information 

 

- Aggregated volume

 

- Price

 

 

  • Not applicable - single transaction 

e)

Date of the transaction

17/11/2017

f)

Place of the transaction

Outside a trading venue

 

 

Enquiries:

 

Ali Johnson

Company Secretary

Telephone - 0207 399 0326

 





This announcement is distributed by Nasdaq Corporate Solutions (One Liberty Plaza, 165 Broadway, New York, NY 10006. Tel: +1 212 401 8700. www.nasdaqomx.com) on behalf of Nasdaq Corporate Solutions clients. Source: Rathbone Brothers Plc, 1 Curzon Street, London W1J 5FB, UK
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