Rathbones Group PLC — Director's Dealing 2018

May 11, 2018

National Storage Mechanism | Additional information

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Rathbone Brothers Plc (the "Company") 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

The Company announces that on 10 May 2018, ordinary shares of 5p were allotted at £24.36 (closing mid-market price on 9 May) to Equniti Share Plan Trustees Limited, the trustee of the Company's Inland Revenue Approved Share Incentive Plan.

Subject to the deed and rules of the plan, the shares will continue to be held on the behalf of the following PDMRs.

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Paul Stockton
2	Reason for the notification
a)	Position/status	Finance Director
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   ISIN: Ordinary Shares of 5p each GB0002148343
b)	Nature of the transaction	Free share award under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.
c)	Price(s) and volume(s)	52 shares granted at £24.36.
d)	Aggregated information    - Aggregated volume   - Price	- Not applicable - single transaction
e)	Date of the transaction	10/05/2018
f)	Place of the transaction	Outside a trading venue

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 instrument, type of instrument Identification code	Ordinary Shares   ISIN: Ordinary Shares of 5p each GB0002148343
b)	Nature of the transaction	Free share award under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.
c)	Price(s) and volume(s)	52 shares granted at £24.36
d)	Aggregated information    - Aggregated volume   - Price	- Not applicable - single transaction
e)	Date of the transaction	10/05/2018
f)	Place of the transaction	Outside a trading venue

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 Identification code	Ordinary Shares   ISIN: Ordinary Shares of 5p each GB0002148343
b)	Nature of the transaction	Free share award under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.
c)	Price(s) and volume(s)	52 shares granted at £24.36.
d)	Aggregated information    - Aggregated volume   - Price	- Not applicable - single transaction
e)	Date of the transaction	10/05/2018
f)	Place of the transaction	Outside a trading venue

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 Identification code	Ordinary Shares   ISIN: Ordinary Shares of 5p each GB0002148343
b)	Nature of the transaction	Free share award under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.
c)	Price(s) and volume(s)	52 shares granted at £24.36.
d)	Aggregated information    - Aggregated volume   - Price	- Not applicable - single transaction
e)	Date of the transaction	10/05/2018
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   ISIN: Ordinary Shares of 5p each GB0002148343
b)	Nature of the transaction	Free share award under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.
c)	Price(s) and volume(s)	52 shares granted at £24.36.
d)	Aggregated information    - Aggregated volume   - Price	- Not applicable - single transaction
e)	Date of the transaction	10/05/2018
f)	Place of the transaction	Outside a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Philip Howell
2	Reason for the notification
a)	Position/status	CEO
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   ISIN: Ordinary Shares of 5p each GB0002148343
b)	Nature of the transaction	Free share award under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.
c)	Price(s) and volume(s)	52 shares granted at £24.36.
d)	Aggregated information    - Aggregated volume   - Price	- Not applicable - single transaction
e)	Date of the transaction	10/05/2018
f)	Place of the transaction	Outside a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Sarah Owen-Jones
2	Reason for the notification
a)	Position/status	CRO
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   ISIN: Ordinary Shares of 5p each GB0002148343
b)	Nature of the transaction	Free share award under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.
c)	Price(s) and volume(s)	52 shares granted at £24.36.
d)	Aggregated information    - Aggregated volume   - Price	- Not applicable - single transaction
e)	Date of the transaction	10/05/2018
f)	Place of the transaction	Outside a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Mike Bolsover
2	Reason for the notification
a)	Position/status	Head of Strategy and Organisation Development
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   ISIN: Ordinary Shares of 5p each GB0002148343
b)	Nature of the transaction	Free share award under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.
c)	Price(s) and volume(s)	52 shares granted at £24.36.
d)	Aggregated information    - Aggregated volume   - Price	- Not applicable - single transaction
e)	Date of the transaction	10/05/2018
f)	Place of the transaction	Outside a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Mike Webb
2	Reason for the notification
a)	Position/status	CEO of RUTM and Head of Marketing
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   ISIN: Ordinary Shares of 5p each GB0002148343
b)	Nature of the transaction	Free share award under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.
c)	Price(s) and volume(s)	52 shares granted at £24.36.
d)	Aggregated information    - Aggregated volume   - Price	- Not applicable - single transaction
e)	Date of the transaction	10/05/2018
f)	Place of the transaction	Outside a trading venue

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 Identification code	Ordinary Shares   ISIN: Ordinary Shares of 5p each GB0002148343
b)	Nature of the transaction	Free share award under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.
c)	Price(s) and volume(s)	52 shares granted at £24.36.
d)	Aggregated information    - Aggregated volume   - Price	- Not applicable - single transaction
e)	Date of the transaction	10/05/2018
f)	Place of the transaction	Outside a trading venue

Enquiries:

Ali Johnson

Company Secretary

Telephone - 0207 399 0326

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*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*