Rathbone Brothers Plc : Director/PDMR Sharehol...

Rathbone Brothers Plc : Director/PDMR Shareholding

Rathbone Brothers Plc (the "Company") 

Notification of Transactions of Persons Discharging Managerial Responsibilities

Following the preliminary announcement of the results for 2016, the Company announces that the Rathbone Brothers plc Profit Share Plan, 2013 awards have now vested. The below persons discharging managerial responsibility (PDMRs) have exercised the following share options:

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

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

1Details of the person discharging managerial responsibilities/person closely associated
a) Name Andrew Butcher 
2Reason for the notification
a) Position/status COO 
b) Initial notification/Amendment Initial notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Rathbone Brothers Plc
b) LEI  

213800MBTHM6UE8ZQP29
4Details 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

GB0002148343
b) Nature of the transaction Rathbone Brothers plc Profit Share Plan, 2013 award vesting.
c) Price(s) and volume(s) Price(s)Volume(s)
£22.56 4,443
d) Aggregated information 

 

- Aggregated volume
-Price

 
 

 
  • Not applicable - single transaction
e) Date of the transaction 23/02/17
f) Place of the transaction London Stock Exchange, Main Market

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

1Details of the person discharging managerial responsibilities/person closely associated
a) Name Andrew Morris
2Reason for the notification
a) Position/status General Manager
b) Initial notification/Amendment Initial notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Rathbone Brothers Plc
b) LEI  

213800MBTHM6UE8ZQP29
4Details 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

GB0002148343
b) Nature of the transaction Rathbone Brothers plc Profit Share Plan, 2013 award vesting.
c) Price(s) and volume(s) Price(s)Volume(s)
£22.56

 
2,611

 
d) Aggregated information 

 

- Aggregated volume
- Price
 

- Not applicable - single transaction
e) Date of the transaction 23/02/17
f) Place of the transaction London Stock Exchange, Main Market

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

1Details of the person discharging managerial responsibilities/person closely associated
a) Name Richard Smeeton 
2Reason for the notification
a) Position/status General Manager
b) Initial notification/Amendment Initial notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Rathbone Brothers Plc
b) LEI  

213800MBTHM6UE8ZQP29
4Details 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

GB0002148343
b) Nature of the transaction
  1. Rathbone Brothers plc Profit Share Plan, 2013 award vesting.
  2. Transfer of shares to spouse for nil consideration.
c) Price(s) and volume(s) Price(s)Volume(s)
£22.56 3,831  
d) Aggregated information 

 

- Aggregated volume

 

- Price

 
 
  • Not applicable - single transaction 
e) Date of the transaction 23/02/17
f) Place of the transaction London Stock Exchange, Main Market

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

1Details of the person discharging managerial responsibilities/person closely associated
a) Name Michael Webb
2Reason for the notification
a) Position/status CEO - Rathbone Unit Trust Management
b) Initial notification/Amendment Initial notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Rathbone Brothers Plc
b) LEI  

213800MBTHM6UE8ZQP29
4Details 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

GB0002148343
b) Nature of the transaction Rathbone Brothers plc Profit Share Plan, 2013 award vesting.
c) Price(s) and volume(s) Price(s)Volume(s)
£22.56 4,145
d) Aggregated information 

 

- Aggregated volume
- Price

 
 

 

  • Not applicable - single transaction




 
e) Date of the transaction 23/02/17
f) Place of the transaction London Stock Exchange, Main Market

Enquiries:

Ali Johnson

Company Secretary

Telephone - 0207 399 0326




This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Rathbone Brothers Plc via Globenewswire

UK 100

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