| 1 |
Details of the person discharging managerial responsibilities/person closely associated |
| a) |
Name |
Richard Smeeton |
| 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 instrument, type of instrument
Identification code |
Ordinary Shares of 5p each GB0002148343 |
| b) |
Nature of the transaction |
Transfer of shares to spouse. |
| c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
| £0 |
3,338 |
| d) |
Aggregated information
- Aggregated volume
- Price
|
|
| e) |
Date of the transaction |
18/10/17 |
| f) |
Place of the transaction |
Outside a trading venue
|
| |
|
| 1 |
Details of the person discharging managerial responsibilities/person closely associated |
| a) |
Name |
Richard Smeeton |
| 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 instrument, type of instrument
Identification code |
Ordinary Shares of 5p each GB0002148343 |
| b) |
Nature of the transaction |
Sale of shares by spouse. |
| c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
| £25.91 |
700 |
| d) |
Aggregated information
- Aggregated volume
- Price
|
|
| e) |
Date of the transaction |
18/10/17 |
| f) |
Place of the transaction |
London Stock Exchange, Main Market |