Rathbone Brothers PLC Director/PDMR Shareholding (3263R)
February 27 2019 - 9:46AM
UK Regulatory
TIDMRAT
RNS Number : 3263R
Rathbone Brothers PLC
27 February 2019
Rathbone Brothers Plc (the "Company")
Notification of Transactions of Persons Discharging Managerial
Responsibilities
The Company was notified that on 27 February 2019, Michael Webb,
a person discharging managerial responsibilities ("PDMR"), sold
13,815 Company ordinary shares.
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 Michael Mark Webb
----------------------------------------------------- ---------------------------------------------------------
2 Reason for the notification
----------------------------------------------------------------------------------------------------------------
a) Position/status Chief Executive of Rathbone Unit Trust Management Ltd
----------------------------------------------------- ---------------------------------------------------------
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 Ordinary Shares of 5p each
instrument ISIN: GB0002148343
Identification code
----------------------------------------------------- ---------------------------------------------------------
b) Nature of the transaction Sale of shares
----------------------------------------------------- ---------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
------------------------------ -------------------------
GBP22.01 12,058
----------------------------------------------------------------------------------------- -------------------------
d) Aggregated information
Not applicable - single transaction
- Aggregated volume
- Price
---------------------------------------------------------
e) Date of the transaction 26/02/2019
----------------------------------------------------- ---------------------------------------------------------
f) Place of the transaction Outside a trading venue
----------------------------------------------------- ---------------------------------------------------------
1 Details of the person discharging managerial responsibilities/person closely associated
a) Name Michael Mark Webb
----------------------------------------------------- ---------------------------------------------------------
2 Reason for the notification
----------------------------------------------------------------------------------------------------------------
a) Position/status Chief Executive of Rathbone Unit Trust Management Ltd
----------------------------------------------------- ---------------------------------------------------------
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 Ordinary Shares of 5p each
instrument ISIN: GB0002148343
Identification code
----------------------------------------------------- ---------------------------------------------------------
b) Nature of the transaction Sale of shares
----------------------------------------------------- ---------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
------------------------------ -------------------------
GBP22.05 1,757
----------------------------------------------------------------------------------------- -------------------------
d) Aggregated information
Not applicable - single transaction
- Aggregated volume
- Price
---------------------------------------------------------
e) Date of the transaction 27/02/2019
----------------------------------------------------- ---------------------------------------------------------
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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