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Rathbones Group PLC — Director's Dealing 2019
May 14, 2019
4713_dirs_2019-05-14_acfb1399-651b-4485-9c8c-08bfd639070b.html
Director's Dealing
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RNS Number : 0257Z
Rathbone Brothers PLC
14 May 2019
Rathbone Brothers Plc (the "Company")
Notification of Transactions of Persons Discharging Managerial Responsibilities
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 | Jennifer Mathias | ||||
| 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 of 5p each ISIN: GB0002148343 |
||||
| b) | Nature of the transaction | Share award grant made pursuant to the Rathbone Brothers Plc 2019 JEM Plan. | ||||
| c) | Price(s) and volume(s) Nil Cost Options |
Grant Date | Volume(s) | Lapse Date | ||
| Share Award 1 | 10/05/2019 | 389 | 11/05/2023 | |||
| Share Award 2 | 10/05/2019 | 2,223 | 10/05/2024 | |||
| Share Award 3 | 10/05/2019 | 1,719 | 12/05/2025 | |||
| d) | Aggregated information - Aggregated volume - Price |
Not applicable - single transaction | ||||
| e) | Date of the transaction | 2019-05-14 | ||||
| f) | Place of the transaction | Outside a trading venue | ||||
Enquiries:
Ali Johnson
Company Secretary
Telephone - 0207 399 0326
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