Rathbones Group Plc (the "Company")
Notification of Transactions of Persons Discharging Managerial Responsibilities
The Company announces that, on 3 October 2024, ordinary shares of 5 pence each with voting rights were allotted at £17.90 (mid-market close on 30 September 2024) to Equiniti Share Plan Trustees Limited, the trustee of the Company's Inland Revenue Approved Share Incentive Plan, in respect of the reinvestment of the Company's 2024 interim dividend.
Subject to the deed and rules of the plan, the shares will be held by Equiniti Share Plan Trustees Limited on behalf of the following PDMRs.
The notifications below, which have been made in accordance with the requirements of the UK Market Abuse Regulation, provide 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 | Group 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 | 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 5 pence each with voting rights ISIN: GB0002148343 | |
| b) | Nature of the transaction | Reinvestment of the Rathbones Group Plc 2023 second interim dividend under the Rathbones Inland Revenue Approved Share Incentive Plan. | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £17.90 | 96 shares | ||
| d) | Aggregated information
- Aggregated volume - Price |
Not applicable - single transaction | |
| e) | Date of the transaction | 2024-10-03 | |
| f) | Place of the transaction | Outside a trading venue | |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name | Iain Hooley | |
| 2 | Reason for the notification | ||
| a) | Position/status | Group Chief Financial 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 5 pence each with voting rights ISIN: GB0002148343 | |
| b) | Nature of the transaction | Reinvestment of the Rathbones Group Plc 2023 first interim dividend under the Rathbones Inland Revenue Approved Share Incentive Plan. | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £17.90 | 1 share | ||
| d) | Aggregated information - Aggregated volume - Price |
Not applicable - single transaction | |
| e) | Date of the transaction | 2024-10-03 | |
| 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 | 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 5 pence each with voting rights ISIN: GB0002148343 | |
| b) | Nature of the transaction | Reinvestment of the Rathbones Group Plc 2023 first interim dividend under the Rathbones Inland Revenue Approved Share Incentive Plan. | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £17.90 | 41 shares | ||
| d) | Aggregated information
- Aggregated volume - Price |
Not applicable - single transaction | |
| e) | Date of the transaction | 2024-10-03 | |
| 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 | 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 5 pence each with voting rights ISIN: GB0002148343 | |
| b) | Nature of the transaction | Reinvestment of the Rathbones Group Plc 2023 first interim dividend under the Rathbones Inland Revenue Approved Share Incentive Plan. | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £17.90 | 18 shares | ||
| d) | Aggregated information
- Aggregated volume - Price |
Not applicable - single transaction | |
| e) | Date of the transaction | 2024-10-03 | |
| f) | Place of the transaction | Outside a trading venue | |
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