TIDMRAT

RNS Number : 5090S

Rathbone Brothers PLC

11 March 2019

Rathbone Brothers Plc (the "Company")

Notification of Transactions of Persons Discharging Managerial Responsibilities

The Company was notified on 11 March 2019, Sarah Owen-Jones, a person discharging managerial responsibilities ("PDMR") exercised her share options under the Rathbone Brothers Plc Profit Share Plan 2015, which vested on 21 February 2019.

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                                            Sarah Owen-Jones 
      ----------------------------------------------  ---------------------------------------------------------------- 
 2     Reason for the notification 
      ---------------------------------------------------------------------------------------------------------------- 
 a)    Position/status                                 Chief Risk Officer 
      ----------------------------------------------  ---------------------------------------------------------------- 
 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   Ordinary Shares of 5p each 
       of instrument                                    ISIN: GB0002148343 
       Identification code 
      ----------------------------------------------  ---------------------------------------------------------------- 
 b)    Nature of the transaction                       Rathbone Brothers Plc Profit Share Plan, 2015 award vesting. 
      ----------------------------------------------  ---------------------------------------------------------------- 
 c)    Price(s) and volume(s)                                      Price(s)                        Volume(s) 
                                                      ---------------------------------  ----------------------------- 
   GBP22.78                                                                               1,067 
  -------------------------------------------------------------------------------------  ----------------------------- 
 d)    Aggregated information 
                                                         Not applicable - single transaction 
        - Aggregated volume 
        - Price 
                                                      ---------------------------------------------------------------- 
 e)    Date of the transaction                         11/03/2019 
      ----------------------------------------------  ---------------------------------------------------------------- 
 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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March 11, 2019 13:08 ET (17:08 GMT)

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