Rathbones Group Plc (the "Company")
Notification of Transaction of Person Discharging Managerial Responsibilities
The Company was notified that on 9 May 2024, Sarah Owen-Jones, a person discharging managerial responsibilities ("PDMR"), sold 13,227 ordinary shares of 5p in the Company.
The notification set out below is provided in accordance with the requirements of the UK Market Abuse Regulation.
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 | Sarah Owen-Jones | |
| 2 | Reason for the notification | ||
| a) | Position/status | Group 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 | Rathbones Group 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 instrument Identification code | Ordinary Shares of 5p each ISIN: GB0002148343 | |
| b) | Nature of the transaction | Sale of ordinary shares | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £17.68 | 13,227 | ||
| d) | Aggregated information - Aggregated volume - Price |
Not applicable - single transaction | |
| e) | Date of the transaction | 2024-05-09 | |
| f) | Place of the transaction | London Stock Exchange, XLON | |
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