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Rathbone Brothers (RAT)

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Wednesday 27 February, 2019

Rathbone Brothers

Director/PDMR Shareholding

RNS Number : 3263R
Rathbone Brothers PLC
27 February 2019
 

Rathbone Brothers Plc (the "Company") 

Notification of Transactions of Persons Discharging Managerial Responsibilities

The Company was notified that on 27 February 2019, Michael Webb, a person discharging managerial responsibilities ("PDMR"), sold 13,815 Company ordinary shares.

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

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Michael Mark Webb

2

Reason for the notification

a)

Position/status

Chief Executive of Rathbone Unit Trust Management Ltd

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

Sale of shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£22.01

 12,058

d)

Aggregated information 

 

- Aggregated volume

- Price

 

Not applicable - single transaction

e)

Date of the transaction

26/02/2019

f)

Place of the transaction

Outside a trading venue

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Michael Mark Webb

2

Reason for the notification

a)

Position/status

Chief Executive of Rathbone Unit Trust Management Ltd

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

Sale of shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£22.05

1,757

d)

Aggregated information 

 

- Aggregated volume

- Price

 

Not applicable - single transaction

e)

Date of the transaction

27/02/2019

f)

Place of the transaction

Outside a trading venue

 

 

Enquiries:

 

Ali Johnson

Company Secretary

Telephone - 0207 399 0326

 


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