Director/PDMR Shareholding

RNS Number : 6943T
Rathbone Brothers PLC
26 March 2021
 

Rathbone Brothers Plc (the "Company")  

Notification of Transactions of Persons Discharging Managerial Responsibilities

The Company announces that in accordance with the rules of the Rathbone Brothers Plc 2015 Executive Incentive Plan ("EIP"), awards made on 23 March 2016, and 20% of awards made on 23 March 2017, 2018, 2019 & 2020 to the following PDMRs have vested. The vested shares for EIP 2017, 2018, 2019 & 2020 are subject to a sale restriction period.

 

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 - 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

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 instrument, type of instrument

Identification code

Ordinary Shares of 5p each

ISIN: GB0002148343

b)

Nature of the transaction

Share awards vesting pursuant to the Rathbone Brothers Plc 2015 Executive Incentive Plan.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Nil

EIP 2016 vest:

12,229

 

 

Nil

EIP 2017, 2018, 2019 & 2020 vests:

11,935

d)

Aggregated information 

 

- Aggregated volume

- Price

 

Not applicable - single transaction

e)

Date of the transaction

2021-03-24

f)

Place of the transaction

Outside a trading venue

 

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Jennifer Mathias

2

Reason for the notification

a)

Position/status

Group 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 of 5p each

ISIN: GB0002148343

b)

Nature of the transaction

Share awards vesting pursuant to the Rathbone Brothers Plc 2015 Executive Incentive Plan.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Nil

 EIP 2020 vest:

  2,649

d)

Aggregated information 

 

- Aggregated volume

- Price

 

Not applicable - single transaction

e)

Date of the transaction

2021-03-24

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

Chief Risk 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 instrument, type of instrument

Identification code

Ordinary Shares of 5p each

ISIN: GB0002148343

b)

Nature of the transaction

Share awards vesting pursuant to the Rathbone Brothers Plc 2015 Executive Incentive Plan.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Nil

EIP 2017, 2018, 2019 & 2020 vests:

 8,609

d)

Aggregated information 

 

- Aggregated volume

- Price

 

Not applicable - single transaction

e)

Date of the transaction

2021-03-24

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

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 of 5p each

ISIN: GB0002148343

b)

Nature of the transaction

Share awards vesting pursuant to the Rathbone Brothers Plc 2015 Executive Incentive Plan.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Nil

 EIP 2016 vest:

 10,690

 

 

Nil

EIP 2017, 2018, 2019 & 2020 vests:

 9,791

d)

Aggregated information 

 

- Aggregated volume

- Price

 

Not applicable - single transaction

e)

Date of the transaction

2021-03-24

f)

Place of the transaction

Outside a trading venue

 

 

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