Director/PDMR Shareholding

Rathbones Group PLC

20 October 2026

 

Rathbones Group Plc (the "Company")

Notification of Transactions of Persons Discharging Managerial Responsibilities ("PDMRs")

The Company announces that deferred share awards granted to Iain Hooley, originally due to vest in March and June 2026, vested on 16 October 2026. The vesting of the awards were delayed pending completion of the FCA Skilled Person Review.

The notification below, which has been made in accordance with the requirements of the UK Market Abuse Regulation, provides further detail.

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
a)	Name	Iain Hooley
2	Reason for the notification
a)	Position/status	Group Chief Financial Officer
b)	Initial notification/Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Rathbones Group 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	The deferred share awards were transferred to the Executive Director at nil cost (the "Vested Shares"). Sufficient vested shares were sold to satisfy the tax and NIC liabilities arising in connection with the vesting.
c)	Price(s) and volume(s)	Number of shares vested Number of shares retained (net of tax liability) Deferred share awards 12,452 6,598
d)	Aggregated information   - Aggregated volume - Price	Not applicable - single transaction
e)	Date of the transaction	2026-10-16
f)	Place of the transaction	Outside a trading venue

 

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