Rathbone Brothers Plc : Director/PDMR Sharehol...
Rathbone Brothers Plc (the "Company")
Executive Incentive Plan awards for 2017
The Company announces that in accordance with the rules of the Rathbone Brothers Plc 2015 Executive Incentive Plan, 20% of award made on 23 March 2017 to the following PDMRs have vested. The vested shares are subject to a sale restriction period
The following announcement and notification is made in accordance with the EU Market Abuse Regulation.
Notification and public disclosure of transactions by persons discharging managerial responsibilities.
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name | Philip Howell | |
| 2 | Reason for the notification | ||
| a) | Position/status | PDMR | |
| 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 | 5p Ordinary Shares | |
| Identification code | ISIN: GB0002148343 | ||
| | Shares of 5p each | ||
| b) | Nature of the transaction | Share award vesting pursuant to the Rathbone Brothers Plc 2015 Executive Incentive Plan | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £0.00 | 3,179 | ||
| d) | Aggregated information |
| |
| - Aggregated volume | |||
| - Price | |||
| e) | Date of the transaction | 23/03/2018 | |
| f) | Place of the transaction | N/A | |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name | Paul Stockton | |
| 2 | Reason for the notification | ||
| a) | Position/status | PDMR | |
| 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 | ISIN: GB0002148343 | |
| Identification code | Shares of 5p each | ||
| b) | Nature of the transaction | Share award vesting pursuant to the Rathbone Brothers Plc 2015 Executive Incentive Plan | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £0.00 | 2,021 | ||
| d) | Aggregated information | ||
| - Aggregated volume |
| ||
| - Price | |||
| e) | Date of the transaction | 23/03/2018 | |
| f) | Place of the transaction | N/A | |
| | |||
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name | Mike Bolsover | |
| 2 | Reason for the notification | ||
| a) | Position/status | PDMR | |
| 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 | ISIN: GB0002148343 Shares of 5p each | |
| Identification code | |||
| b) | Nature of the transaction | Share award vesting pursuant to the Rathbone Brothers Plc 2015 Executive Incentive Plan | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £0.00 | 1,397 | ||
| d) | Aggregated information - Aggregated volume - Price |
| |
| e) | Date of the transaction | 23/03/2018 | |
| f) | Place of the transaction | N/A | |
| | |||
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name | Andrew Butcher | |
| 2 | Reason for the notification | ||
| a) | Position/status | PDMR | |
| 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 | ISIN: GB0002148343 Shares of 5p each | |
| b) | Nature of the transaction | Share award vesting pursuant to the Rathbone Brothers Plc 2015 Executive Incentive Plan | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £0.00 | 1,617 | ||
| d) | Aggregated information - Aggregated volume - Price |
| |
| e) | Date of the transaction | 23/03/2018 | |
| f) | Place of the transaction | N/A | |
| | |||
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name | Mike Webb | |
| 2 | Reason for the notification | ||
| a) | Position/status | PDMR | |
| 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 | ISIN: GB0002148343 Shares of 5p each | |
| b) | Nature of the transaction | Share award vesting pursuant to the Rathbone Brothers Plc 2015 Executive Incentive Plan | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £0.00 | 1,766 | ||
| d) | Aggregated information - Aggregated volume - Price |
| |
| e) | Date of the transaction | 23/03/2018 | |
| f) | Place of the transaction | N/A | |
| | |||
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name | Richard Smeeton | |
| 2 | Reason for the notification | ||
| a) | Position/status | PDMR | |
| 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 | SIN: GB0002148343 Shares of 5p each | |
| b) | Nature of the transaction | Share award vesting pursuant to the Rathbone Brothers Plc 2015 Executive Incentive Plan | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £0.00 | 1,527 | ||
| d) | Aggregated information - Aggregated volume
- Price |
| |
| e) | Date of the transaction | 23/03/2018 | |
| f) | Place of the transaction | N/A | |
| | | ||
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name | Ivo Darnley | |
| 2 | Reason for the notification | ||
| a) | Position/status | PDMR | |
| 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 | ISIN: GB0002148343 Shares of 5p each | |
| b) | Nature of the transaction | Share award vesting pursuant to the Rathbone Brothers Plc 2015 Executive Incentive Plan | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £0.00 | 1,397 | ||
| d) | Aggregated information - Aggregated volume - Price |
| |
| e) | Date of the transaction | 23/03/2018 | |
| f) | Place of the transaction | N/A | |
| | |||
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name | Andrew Morris | |
| 2 | Reason for the notification | ||
| a) | Position/status | PDMR | |
| 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 | ISIN: GB0002148343 Shares of 5p each | |
| b) | Nature of the transaction | Share award vesting pursuant to the Rathbone Brothers Plc 2015 Executive Incentive Plan | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £0.00 | 1,492 | ||
| d) | Aggregated information - Aggregated volume - Price |
| |
| e) | Date of the transaction | 23/03/2018 | |
| f) | Place of the transaction | N/A | |
| | |||
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name | Rupert Baron | |
| 2 | Reason for the notification | ||
| a) | Position/status | PDMR | |
| 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 | ISIN: GB0002148343 Shares of 5p each | |
| b) | Nature of the transaction | Share award vesting pursuant to the Rathbone Brothers Plc 2015 Executive Incentive Plan | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £0.00 | 1,375 | ||
| d) | Aggregated information - Aggregated volume - Price |
| |
| e) | Date of the transaction | 23/03/2018 | |
| f) | Place of the transaction | London Stock Exchange - Main Market | |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name | Sarah Owen-Jones | |
| 2 | Reason for the notification | ||
| a) | Position/status | PDMR | |
| 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 | ISIN: GB0002148343 Shares of 5p each | |
| b) | Nature of the transaction | Share award vesting pursuant to the Rathbone Brothers Plc 2015 Executive Incentive Plan | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £0.00 | 1,294 | ||
| d) | Aggregated information - Aggregated volume - Price |
| |
| e) | Date of the transaction | 23/03/2018 | |
| f) | Place of the transaction | N/A | |
Ali Johnson
Company Secretary
26 March 2018
This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
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
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
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