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Rathbone Brothers (RAT)

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Friday 03 April, 2020

Rathbone Brothers

Director/PDMR Shareholding

RNS Number : 7943I
Rathbone Brothers PLC
03 April 2020
 

Rathbone Brothers Plc (the "Company")

 

Notification of Transactions of Persons Discharging Managerial Responsibilities

 

The Company was notified that on 2 April 2020, Paul Stockton had cancelled his participation in the previous savings contracts associated with the grant of share options under the SAYE 2017 and SAYE 2019 schemes and the associated options therefore have lapsed. 

 

The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation.

 

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

Ordinary Shares of 5p each

Identification code

ISIN: GB0002148343

b)

Nature of the transaction

Cancellation of SAYE 2017 and 2019 options

c)

 

Price(s) and volume(s)


Price(s)

Volume(s)




SAYE 2017  £18.99

710





SAYE 2019  £18.13

248


d)

 

Aggregated information


- Aggregated volume

Not applicable - single transaction

- Price


e)

Date of the transaction

02/04/2020

f)

Place of the transaction

N/A

 


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