Rathbone Brothers Plc : Director/PDMR Shareholdin
Post# of 301275
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Posted On: 10/19/2017 11:00:28 AM
Rathbone Brothers Plc : Director/PDMR Shareholding
Rathbone Brothers Plc (the "Company")
Notification of Transactions of Persons Discharging Managerial Responsibilities
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 | 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 | Transfer of shares to spouse. | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £0 | 3,338 | ||
| d) | Aggregated information - Aggregated volume - Price | Not applicable - single transaction | |
| e) | Date of the transaction | 18/10/17 | |
| f) | Place of the transaction | Outside a trading venue | |
| 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 | Sale of shares by spouse. | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £25.91 | 700 | ||
| d) | Aggregated information - Aggregated volume - Price | Not applicable - single transaction | |
| e) | Date of the transaction | 18/10/17 | |
| f) | Place of the transaction | London Stock Exchange, Main Market | |
| 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 | Sale of shares. | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £25.91 | 4,369 | ||
| d) | Aggregated information - Aggregated volume - Price | Not applicable - single transaction | |
| e) | Date of the transaction | 18/10/17 | |
| f) | Place of the transaction | London Stock Exchange, Main Market | |
Enquiries:
Ali Johnson Company Secretary Telephone - 0207 399 0326
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