Rathbone Brothers Plc (the 'Company')
Notification of Transactions of Persons Discharging Managerial Responsibilities
+--+---------------------------------------------------------------------------+ |1 |Details of the person discharging managerial responsibilities/person | | |closely associated | +--+-----------------------------------+---------------------------------------+ |a)|Name |Ivo Darnley | +--+-----------------------------------+---------------------------------------+ |2 |Reason for the notification | +--+-----------------------------------+---------------------------------------+ |a)|Position/status |General Manager | +--+-----------------------------------+---------------------------------------+ |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 | | | | |GB0002148343 | | |Identification code | | +--+-----------------------------------+---------------------------------------+ |b)|Nature of the transaction |Sale and Purchase of shares for ISA | +--+-----------------------------------+---------------+-----------------------+ |c)|Price(s) and volume(s) | Price(s) | Volume(s) | | | +---------------+-----------------------+ | | |Sale - 2493p |Sale - 650 shares | | | | | | | | |Purchase- 2493p|Purchase - 650 shares | | | | | | | | | | | +--+-----------------------------------+---------------+-----------------------+ |d)|Aggregated information | | | | | | | |- Aggregated volume | * Not applicable - single | | | | transaction | | |- Price | | | | | | +--+-----------------------------------+---------------------------------------+ |e)|Date of the transaction |5 March 2018 | +--+-----------------------------------+---------------------------------------+ |f)|Place of the transaction |London Stock Exchange, Main Market | +--+-----------------------------------+---------------------------------------+
Enquiries:
Ali Johnson Company Secretary Telephone - 0207 399 0326
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Source: Rathbone Brothers Plc via GlobeNewswire
0214834R7
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