Rathbones Group Plc (the "Company")
Notification of Transactions of Person Discharging Managerial Responsibilities
The Company announces that it has received notification that Iain Cummings, a non-executive director of the Company, has acquired 43 Ordinary Shares by way of reinvestment of dividends received on shares held in a nominee account.
The notification set out below is provided in accordance with the requirements of the UK Market Abuse Regulation.
Ali Johnson
Group 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 | Iain Cummings | |||
| 2 | Reason for the notification | ||||
| a) | Position/status | Non-executive director | |||
| 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 | Ordinary Shares of 5p each with voting rights | |||
| Identification code | ISIN: GB0002148343 | ||||
| b) | Nature of the transaction | Acquisition of Ordinary Shares | |||
| c)
| Price(s) and volume(s) | | Price(s) | Volume(s) | |
| | | £17.84 | 43 | | |
| d)
| Aggregated information | | |||
| - Aggregated volume | Not applicable - single transaction | ||||
| - Price | | ||||
| e) | Date of the transaction | 2024-10-01 | |||
| f) | Place of the transaction | London Stock Exchange - XLON | |||
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