RAT Rathbones Group Plc

 
TIDMRAT 
 
 
   Rathbone Brothers Plc (the "Company") 
 
   Notification and public disclosure of transactions by persons 
discharging managerial responsibilities and persons closely associated 
with them 
 
 
 
 
     Details of the person discharging managerial responsibilities/person 
1     closely associated 
a)   Name                                                          Andrew Morris 
2    Reason for the notification 
                                                                   Person Closely Associated to General Manager, Andrew 
a)   Position/status                                                Morris 
b)   Initial notification/Amendment                                Initial notification 
     Details of the issuer, emission allowance market participant, 
3     auction platform, auctioneer or auction monitor 
a)   Name                                                          Rathbone Brothers Plc 
b)   LEI                                                           213800MBTHM6UE8ZQP29 
     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 
4     where transactions have been conducted 
Transaction 1 
                                                                   Ordinary Shares 
     Description of the financial instrument, type of instrument    ISIN: Ordinary Shares of 5p each 
a)    Identification code                                           GB0002148343 
b)   Nature of the transaction                                     Gift of 1,000 company shares through family trust 
c)   Price(s) and volume(s)                                            Price(s)                    Volume(s) 
  GBP0                                                                                                               1,000 
d)   Aggregated information 
      - Aggregated volume                                            Not applicable - single transaction 
      - Price 
e)   Date of the transaction                                       05/04/2017 
f)   Place of the transaction                                      London Stock Exchange, Main Market 
 
 
 
 
Transaction 2 
                                                                   Ordinary Shares 
     Description of the financial instrument, type of instrument    ISIN: Ordinary Shares of 5p each 
a)    Identification code                                           GB0002148343 
b)   Nature of the transaction                                     Sale of 1,000 shares 
c)   Price(s) and volume(s)                                              Price(s)             Volume(s) 
  GBP23.028475                                                                                        1,000 
d)   Aggregated information 
      - Aggregated volume                                            Not applicable - single transaction 
      - Price 
e)   Date of the transaction                                       06/04/2017 
f)   Place of the transaction                                      London Stock Exchange, Main Market 
 
 
   Enquiries: 
 
   Ali Johnson 
 
   Company Secretary 
 
   Telephone - 0207 399 0326 
 
   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 
 
 
  http://www.rathbones.com/ 
 

(END) Dow Jones Newswires

April 06, 2017 12:28 ET (16:28 GMT)

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