Rathbone Brothers Plc : Director/PDMR Sharehol...

Rathbone Brothers Plc (the "Company") 

Notification of Transactions of Persons Discharging Managerial Responsibilities

The Company was notified that on 28 February 2017, two persons closely associated with Richard Smeeton, a person discharging managerial responsibilities ("PDMR"), sold and purchased 1,000 Company ordinary shares.

The notifications set out below are 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

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Richard Smeeton
2	Reason for the notification
a)	Position/status	Person Closely Associated to General Manager, Richard Smeeton
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
Transaction 1
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	Sale and purchase of shares for investment into an Individual Savings Account ("ISA")
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		£22.615	1,000
d)	Aggregated information    - Aggregated volume   - Price	Aggregated volume:   Sale Volume: 500 shares Price: 22.615   Purchase Volume: 500 shares Price:22.615
e)	Date of the transaction	28/02/17
f)	Place of the transaction	London Stock Exchange, Main Market

Transaction 2
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	Sale and repurchase of shares for investment into an Individual Savings Account ("ISA")
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		£22.615	1,000
d)	Aggregated information    - Aggregated volume   - Price	Aggregated volume:   Sale Volume: 500 shares Price: 22.615   Purchase Volume: 500 shares Price: 22.615
e)	Date of the transaction	28/02/17
f)	Place of the transaction	London Stock Exchange, Main Market

Enquiries:

Ali Johnson

Company Secretary

Telephone - 0207 399 0326

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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