Rathbone Brothers Plc (the 'Company')
Notification of Transactions of Persons Discharging Managerial Responsibilities
The Company announces that on 4 September 2017, the following person discharging managerial responsibility, exercised options over Rathbone Brothers Plc ordinary shares of 5p, granted on 1 May 2014 at £15.56. These options were granted in accordance with the Company's HM Revenue and Customs approved Savings Related Share Option Plan 2009.
The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation. 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 |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 | | |instrument, type of instrument | | | | | | | |Identification code | | | | |ISIN: Ordinary Shares of 5p each | | | | | | | |GB0002148343 | +--+--------------------------------------+------------------------------------+ |b)|Nature of the transaction |Exercise of options granted in | | | |2014, under the Savings Related | | | |Share Option Plan 2009. | +--+--------------------------------------+------------------------------------+ |c)|Price(s) and volume(s) |578 shares granted at £15.56. | +--+--------------------------------------+------------------------------------+ |d)|Aggregated information | | | | | | | |- Aggregated volume | * Not applicable - single | | | | transaction | | |- Price | | +--+--------------------------------------+------------------------------------+ |e)|Date of the transaction |04/09/2017 | +--+--------------------------------------+------------------------------------+ |f)|Place of the transaction |Outside a trading venue | +--+--------------------------------------+------------------------------------+
Enquiries:
Ali Johnson Company Secretary Telephone - 0207 399 0326
This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients. The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Rathbone Brothers Plc via GlobeNewswire
0214834R38
Copyright RTT News/dpa-AFX