Rathbone Brothers Plc : Director/PDMR Shareholdin
Post# of 301275
Rathbone Brothers Plc (the "Company")
Notification of Transactions of Persons Discharging Managerial Responsibilities
Following the preliminary announcement of the results for 2016, the Company announces that the Rathbone Brothers plc Profit Share Plan, 2013 awards have now vested. The below persons discharging managerial responsibility (PDMRs) have exercised the following share options:
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 | Andrew Butcher | |
| 2 | Reason for the notification | ||
| a) | Position/status | COO | |
| 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 GB0002148343 | |
| b) | Nature of the transaction | Rathbone Brothers plc Profit Share Plan, 2013 award vesting. | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £22.56 | 4,443 | ||
| d) | Aggregated information - Aggregated volume -Price | Not applicable - single transaction | |
| e) | Date of the transaction | 23/02/17 | |
| f) | Place of the transaction | London Stock Exchange, Main Market | |
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 | Andrew Morris | |
| 2 | Reason for the notification | ||
| a) | Position/status | General Manager | |
| 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 GB0002148343 | |
| b) | Nature of the transaction | Rathbone Brothers plc Profit Share Plan, 2013 award vesting. | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £22.56 | 2,611 | ||
| d) | Aggregated information - Aggregated volume - Price | - Not applicable - single transaction | |
| e) | Date of the transaction | 23/02/17 | |
| f) | Place of the transaction | London Stock Exchange, Main Market | |
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 | Richard Smeeton | |
| 2 | Reason for the notification | ||
| a) | Position/status | General Manager | |
| 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 GB0002148343 | |
| b) | Nature of the transaction | Rathbone Brothers plc Profit Share Plan, 2013 award vesting. Transfer of shares to spouse for nil consideration. | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £22.56 | 3,831 | ||
| d) | Aggregated information - Aggregated volume - Price | Not applicable - single transaction | |
| e) | Date of the transaction | 23/02/17 | |
| f) | Place of the transaction | London Stock Exchange, Main Market | |
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 Webb | |
| 2 | Reason for the notification | ||
| a) | Position/status | CEO - Rathbone Unit Trust Management | |
| 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 GB0002148343 | |
| b) | Nature of the transaction | Rathbone Brothers plc Profit Share Plan, 2013 award vesting. | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £22.56 | 4,145 | ||
| d) | Aggregated information - Aggregated volume - Price | Not applicable - single transaction | |
| e) | Date of the transaction | 23/02/17 | |
| f) | Place of the transaction | London Stock Exchange, Main Market | |
Enquiries:
Ali Johnson
Company Secretary
Telephone - 0207 399 0326
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