Rathbone Brothers Plc (the "Company")

Savings Related Share Option Scheme - 2018 grant

The Company announces that on 1 May 2018, in accordance with the Company's HMRC Savings Related Share Optrions Plan, 1,440 options were granted to the following PDMRs

Notification and public disclosure of transactions by persons discharging managerial responsibilities.

1 Details of the person discharging managerial responsibilities/person closely associated
a) Name Andrew Butcher
2 Reason for the notification
a) Position/status COO
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 5p Ordinary Shares
Identification code ISIN: GB0002148343
 

 

  		Shares of 5p each
b) Nature of the transaction Grant of Savings Related Share Options
c) Price(s) and volume(s) Price(s) Volume(s)
£19.77 455
d) Aggregated information   
  • Not applicable - single transaction 
- Aggregated volume
- Price  
e) Date of the transaction 01/05/2018
f) Place of the transaction N/A
1 Details of the person discharging managerial responsibilities/person closely associated
a) Name Andrew Morris
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 ISIN: GB0002148343
Identification code  Shares of 5p each
b) Nature of the transaction Grant of Savings Related Share Options
c) Price(s) and volume(s) Price(s) Volume(s)
£19.77 227
d) Aggregated information   
 - Aggregated volume
  • Not applicable - single transaction 
- Price  
e) Date of the transaction 01/05/2018
f) Place of the transaction N/A
 

 
1 Details of the person discharging managerial responsibilities/person closely associated
a) Name Rupert Baron
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 ISIN: GB0002148343
Shares of 5p each
Identification code
b) Nature of the transaction Share award vesting pursuant to the Rathbone Brothers Plc 2015 Executive Incentive Plan
c) Price(s) and volume(s) Price(s) Volume(s)
£19.77 758
d) Aggregated information 

 

- Aggregated volume
- Price 		 

  • Not applicable - single transaction 
 
e) Date of the transaction 01/05/2018
f) Place of the transaction N/A

Ali Johnson
Company Secretary

01 May 2018



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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