TIDMRAT

RNS Number : 9677H

Rathbone Brothers PLC

08 December 2020

Rathbone Brothers Plc (the "Company")

Notification of Transactions of Persons Discharging Managerial Responsibilities

The Company announces that on 4 December 2020, ordinary shares of 5p were allotted at GBP15.92 (mid-market close on 3 December 2020) to Equiniti Share Plan Trustees Limited, the trustee of the Company's Inland Revenue Approved Share Incentive Plan in respect of partnership shares and matching shares.

Subject to the deed and rules of the plan, the shares will continue to be held on the behalf of the following PDMRs.

The notifications below, which have been made in accordance with the requirements of the EU Market Abuse Regulation, provides further detail.

Enquiries:

Ali Johnson

Company Secretary

Telephone - 07901 118456

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                                       Paul Stockton 
     -----------------------------------------  ---------------------------------------------------------------------- 
 2    Reason for the notification 
     ----------------------------------------------------------------------------------------------------------------- 
 a)   Position/status                            Chief Executive 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,   Ordinary Shares of 5p each 
      type of instrument                          ISIN: GB0002148343 
      Identification code 
     -----------------------------------------  ---------------------------------------------------------------------- 
 b)   Nature of the transaction                  Acquisition of partnership and matching shares under the Rathbone 
                                                 Brothers Plc Inland Revenue 
                                                 Approved Share Incentive Plan. 
     -----------------------------------------  ---------------------------------------------------------------------- 
 c)   Price(s) and volume(s)                              Price(s)                           Volume(s) 
     -----------------------------------------  ----------------------------  ---------------------------------------- 
                                                 GBP15.92                      10 partnership shares 
     -----------------------------------------  ----------------------------  ---------------------------------------- 
                                                 GBP15.92                      10 matching shares 
     -----------------------------------------  ----------------------------  ---------------------------------------- 
 d)   Aggregated information 
                                                   Not applicable - single transaction 
       - Aggregated volume 
       - Price 
                                                ---------------------------------------------------------------------- 
 e)   Date of the transaction                    2020-12-04 
     -----------------------------------------  ---------------------------------------------------------------------- 
 f)   Place of the transaction                   Outside a trading venue 
     -----------------------------------------  ---------------------------------------------------------------------- 
 
 
 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,   Ordinary Shares of 5p each 
      type of instrument                          ISIN: GB0002148343 
      Identification code 
     -----------------------------------------  ---------------------------------------------------------------------- 
 b)   Nature of the transaction                  Acquisition of partnership and matching shares under the Rathbone 
                                                 Brothers Plc Inland Revenue 
                                                 Approved Share Incentive Plan. 
     -----------------------------------------  ---------------------------------------------------------------------- 
 c)   Price(s) and volume(s)                              Price(s)                           Volume(s) 
     -----------------------------------------  ----------------------------  ---------------------------------------- 
                                                 GBP15.92                      10 partnership shares 
     -----------------------------------------  ----------------------------  ---------------------------------------- 
                                                 GBP15.92                      10 matching shares 
     -----------------------------------------  ----------------------------  ---------------------------------------- 
 d)   Aggregated information 
                                                   Not applicable - single transaction 
       - Aggregated volume 
       - Price 
                                                ---------------------------------------------------------------------- 
 e)   Date of the transaction                    2020-12-04 
     -----------------------------------------  ---------------------------------------------------------------------- 
 f)   Place of the transaction                   Outside a trading venue 
     -----------------------------------------  ---------------------------------------------------------------------- 
 
 
 1    Details of the person discharging managerial responsibilities/person closely associated 
 a)   Name                                      Mike Webb 
     ----------------------------------------  ----------------------------------------------------------------------- 
 2    Reason for the notification 
     ----------------------------------------------------------------------------------------------------------------- 
 a)   Position/status                           CEO of RUTM and Head of Marketing 
     ----------------------------------------  ----------------------------------------------------------------------- 
 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                 Acquisition of partnership and matching shares under the Rathbone 
                                                Brothers Plc Inland Revenue 
                                                Approved Share Incentive Plan. 
     ----------------------------------------  ----------------------------------------------------------------------- 
 c)   Price(s) and volume(s)                              Price(s)                           Volume(s) 
     ----------------------------------------  -----------------------------  ---------------------------------------- 
                                                GBP15.92                       9 partnership shares 
     ----------------------------------------  -----------------------------  ---------------------------------------- 
                                                GBP15.92                       9 matching shares 
     ----------------------------------------  -----------------------------  ---------------------------------------- 
 d)   Aggregated information 
                                                  Not applicable - single transaction 
       - Aggregated volume 
       - Price 
                                               ----------------------------------------------------------------------- 
 e)   Date of the transaction                   2020-12-04 
     ----------------------------------------  ----------------------------------------------------------------------- 
 f)   Place of the transaction                  Outside a trading venue 
     ----------------------------------------  ----------------------------------------------------------------------- 
 
 
 1    Details of the person discharging managerial responsibilities/person closely associated 
 a)   Name                                      Andrew Brodie 
     ----------------------------------------  ----------------------------------------------------------------------- 
 2    Reason for the notification 
     ----------------------------------------------------------------------------------------------------------------- 
 a)   Position/status                           Chief Operating 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              Ordinary Shares of 5p each 
      instrument, type of instrument             ISIN: GB0002148343 
      Identification code 
     ----------------------------------------  ----------------------------------------------------------------------- 
 b)   Nature of the transaction                 Acquisition of partnership and matching shares under the Rathbone 
                                                Brothers Plc Inland Revenue 
                                                Approved Share Incentive Plan. 
     ----------------------------------------  ----------------------------------------------------------------------- 
 c)   Price(s) and volume(s)                              Price(s)                           Volume(s) 
     ----------------------------------------  -----------------------------  ---------------------------------------- 
                                                GBP15.92                       9 partnership shares 
     ----------------------------------------  -----------------------------  ---------------------------------------- 
                                                GBP15.92                       9 matching shares 
     ----------------------------------------  -----------------------------  ---------------------------------------- 
 d)   Aggregated information 
                                                  Not applicable - single transaction 
       - Aggregated volume 
       - Price 
                                               ----------------------------------------------------------------------- 
 e)   Date of the transaction                   2020-12-04 
     ----------------------------------------  ----------------------------------------------------------------------- 
 f)   Place of the transaction                  Outside a trading venue 
     ----------------------------------------  -----------------------------------------------------------------------

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