Onsdag 15 Januari | 07:33:51 Europe / Stockholm

Kalender

Tid*
2024-09-05 - X-dag halvårsutdelning RAT 30.000001
2024-07-31 - Kvartalsrapport 2024-Q2
2024-05-09 - Årsstämma
2024-04-18 - X-dag bonusutdelning RAT 23.999999
2024-03-05 - Bokslutskommuniké 2023
2023-09-19 - X-dag bonusutdelning RAT 34
2023-08-03 - X-dag halvårsutdelning RAT 28.999999
2023-07-26 - Kvartalsrapport 2023-Q2
2023-04-20 - X-dag halvårsutdelning RAT 56
2022-09-01 - X-dag halvårsutdelning RAT 28
2022-04-21 - X-dag halvårsutdelning RAT 54.000002
2021-09-02 - X-dag halvårsutdelning RAT 27.000001
2021-04-22 - X-dag halvårsutdelning RAT 47
2020-09-03 - X-dag halvårsutdelning RAT 25
2020-04-23 - X-dag halvårsutdelning RAT 44.999999
2019-09-05 - X-dag halvårsutdelning RAT 25
2019-04-18 - X-dag halvårsutdelning RAT 41.999999
2018-09-06 - X-dag halvårsutdelning RAT 23.999999
2018-04-19 - X-dag halvårsutdelning RAT 38.999999
2017-09-07 - X-dag halvårsutdelning RAT 22
2017-04-20 - X-dag halvårsutdelning RAT 36.000001
2016-09-08 - X-dag halvårsutdelning RAT 20.999999
2016-04-28 - X-dag halvårsutdelning RAT 34
2015-09-10 - X-dag halvårsutdelning RAT 23.33333
2015-04-23 - X-dag halvårsutdelning RAT 36.66667
2014-09-10 - X-dag halvårsutdelning RAT 21.11111
2014-04-23 - X-dag halvårsutdelning RAT 34.444445
2013-09-11 - X-dag halvårsutdelning RAT 20
2013-04-24 - X-dag halvårsutdelning RAT 33.333334
2012-09-12 - X-dag halvårsutdelning RAT 18.888889
2012-04-25 - X-dag halvårsutdelning RAT 32.222223
2011-09-14 - X-dag halvårsutdelning RAT 18.888889
2011-04-27 - X-dag halvårsutdelning RAT 31.111112
2010-09-15 - X-dag halvårsutdelning RAT 17.777778
2010-03-03 - X-dag halvårsutdelning RAT 28.88889
2009-09-16 - X-dag halvårsutdelning RAT 17.777778
2009-04-15 - X-dag halvårsutdelning RAT 28.88889
2008-09-17 - X-dag halvårsutdelning RAT 17.777778
2008-04-16 - X-dag halvårsutdelning RAT 27.777779
2007-09-19 - X-dag halvårsutdelning RAT 17.777778
2007-04-11 - X-dag halvårsutdelning RAT 23.888889
2024-09-05 14:08:38

Rathbones Group Plc (the "Company")  

Notification of Transactions of Persons Discharging Managerial Responsibilities

The Company announces that, on 4 September 2024, ordinary shares of 5p were allotted at £18.06 (mid-market close on 3 September 2024) to Equiniti Share Plan Trustees Limited, the trustee of the Company's Inland Revenue Approved Share Incentive Plan in respect of partnership shares and matching shares.

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

The notifications below, which have been made in accordance with the requirements of the UK Market Abuse Regulation, provide further detail.

Enquiries:

Ali Johnson

Company Secretary

Telephone - 07901 118456

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

Paul Stockton

2

Reason for the notification

a)

Position/status

Group Chief Executive Officer

b)

Initial notification/Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Rathbones Group 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

Acquisition of partnership and matching shares under the Rathbone Inland Revenue Approved Share Incentive Plan

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£18.06

 8 partnership shares

£18.06

 8 matching shares

d)

Aggregated information 

- Aggregated volume

- Price

Not applicable - single transaction

e)

Date of the transaction

2024-09-04

f)

Place of the transaction

Outside a trading venue

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Iain Hooley

2

Reason for the notification

a)

Position/status

Group Chief Financial Officer

b)

Initial notification/Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Rathbones Group 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

Acquisition of partnership and matching shares under the Rathbone Inland Revenue Approved Share Incentive Plan

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£18.06

 9 partnership shares

£18.06

 9 matching shares

d)

Aggregated information 

- Aggregated volume

- Price

Not applicable - single transaction

e)

Date of the transaction

2024-09-04

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

Chief Risk Officer

b)

Initial notification/Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Rathbones Group 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

Acquisition of partnership and matching shares under the Rathbone Inland Revenue Approved Share Incentive Plan

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£18.06

 8 partnership shares

£18.06

 8 matching shares

d)

Aggregated information 

- Aggregated volume

- Price

Not applicable - single transaction

e)

Date of the transaction

2024-09-04

f)

Place of the transaction

Outside a trading venue

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Andrew Brodie

2

Reason for the notification

a)

Position/status

Chief Operating Officer

b)

Initial notification/Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Rathbones Group 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

Acquisition of partnership and matching shares under the Rathbone Inland Revenue Approved Share Incentive Plan

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£18.06

 8 partnership shares

£18.06

 8 matching shares

d)

Aggregated information 

- Aggregated volume

- Price

Not applicable - single transaction

e)

Date of the transaction

2024-09-04

f)

Place of the transaction

Outside a trading venue