Rathbones Group Plc (the "Company")
Notification of Transactions of Person Discharging Managerial Responsibilities
The Company announces that it has received notification that Iain Cummings, a non-executive director of the Company, has acquired 103 Ordinary Shares by way of reinvestment of dividends received on shares held in a nominee account.
The notification set out below is provided in accordance with the requirements of the UK Market Abuse Regulation.
Enquiries:
Ali Johnson
Group 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 |
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a) |
Name |
Iain Cummings |
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2 |
Reason for the notification |
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a) |
Position/status |
Non-executive director |
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b) |
Initial notification /Amendment |
Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
Rathbones Group Plc |
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b) |
LEI |
213800MBTHM6UE8ZQP29 |
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4
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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 |
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a)
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Description of the financial instrument, type of instrument |
Ordinary Shares of 5p each with voting rights |
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Identification code |
ISIN: GB0002148343 |
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b) |
Nature of the transaction |
Acquisition of Ordinary Shares |
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c)
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Price(s) and volume(s) |
Price(s) |
Volume(s) |
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£16.20 |
103 |
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d)
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Aggregated information - Aggregated volume - Price |
Not applicable - single transaction |
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e) |
Date of the transaction |
2025-05-13 |
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f) |
Place of the transaction |
London Stock Exchange - XLON |