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Rathbone Brothers (RAT)

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Tuesday 04 June, 2019

Rathbone Brothers

Director/PDMR Shareholding

RNS Number : 1058B
Rathbone Brothers PLC
04 June 2019
 

Rathbone Brothers Plc (the "Company") 

Notification of Transactions of Persons Discharging Managerial Responsibilities

The Company announces that on 3 June 2019, following PDMRs exercised options over Rathbone Brothers Plc ordinary shares of 5p. These options were granted in accordance with the Company's HM Revenue and Customs approved Savings Related Share Option Plan 2009.

 

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 - 0207 399 0326

 

 

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

Exercise of options under the Company's HM Revenue and Customs approved Savings Related Share Option Plan 2009.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£16.48

 273

d)

Aggregated information 

 

- Aggregated volume

- Price

 

Not applicable - single transaction

e)

Date of the transaction

2019-06-03

f)

Place of the transaction

Outside a trading venue

 

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Andrew Butcher

2

Reason for the notification

a)

Position/status

Chief Operating 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

Exercise of options under the Company's HM Revenue and Customs approved Savings Related Share Option Plan 2009.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£15.56

 964

d)

Aggregated information 

 

- Aggregated volume

- Price

 

Not applicable - single transaction

e)

Date of the transaction

2019-06-03

f)

Place of the transaction

Outside a trading venue

 


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