TIDMRAT

RNS Number : 0257Z

Rathbone Brothers PLC

14 May 2019

Rathbone Brothers Plc (the "Company")

Notification of Transactions of Persons Discharging Managerial Responsibilities

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                             Jennifer Mathias 
     -------------------------------  -------------------------------------------------------------------------------- 
 2    Reason for the notification 
     ----------------------------------------------------------------------------------------------------------------- 
 a)   Position/status                  Finance Director 
     -------------------------------  -------------------------------------------------------------------------------- 
 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     Ordinary Shares of 5p each 
      instrument, type of instrument    ISIN: GB0002148343 
      Identification code 
     -------------------------------  -------------------------------------------------------------------------------- 
 b)   Nature of the transaction        Share award grant made pursuant to the Rathbone Brothers Plc 2019 JEM Plan. 
     -------------------------------  -------------------------------------------------------------------------------- 
 c)   Price(s) and                                        Grant Date             Volume(s)            Lapse Date 
      volume(s) 
      Nil Cost Options 
                                 Share Award 1            10/05/2019                389               11/05/2023 
                                 Share Award 2            10/05/2019               2,223              10/05/2024 
                                 Share Award 3            10/05/2019               1,719              12/05/2025 
                            -----------------------  ---------------------  -------------------  --------------------- 
 d)   Aggregated information 
                                         Not applicable - single transaction 
       - Aggregated volume 
       - Price 
 e)   Date of the transaction          2019-05-14 
     -------------------------------  -------------------------------------------------------------------------------- 
 f)   Place of the transaction         Outside a trading venue 
     -------------------------------  -------------------------------------------------------------------------------- 
 
 

Enquiries:

Ali Johnson

Company Secretary

Telephone - 0207 399 0326

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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