RATHBONES GROUP PLC Rathbone Brothers Plc (the 'Company')
Notification of Transactions of Persons Discharging Managerial Responsibilities
The Company was notified that on 28 February 2017, two persons closely associated with Richard Smeeton, a person discharging managerial responsibilities ('PDMR'), sold and purchased 1,000 Company ordinary shares.
The notifications set out below are provided in accordance with the requirements of the EU Market Abuse Regulation.
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 | Richard Smeeton | |
| 2 | Reason for the notification | ||
| a) | Position/status | Person Closely Associated to General Manager, Richard Smeeton | |
| 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 | ||
| Transaction 1 | |||
| 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 | Sale and purchase of shares for investment into an Individual Savings Account ('ISA') | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £22.615 | 1,000 | ||
| d) |
Aggregated information
- Aggregated volume - Price |
Aggregated volume: Sale Purchase | |
| e) | Date of the transaction | 28/02/17 | |
| f) | Place of the transaction | London Stock Exchange, Main Market | |
| Transaction 2 | |||
| 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 | Sale and repurchase of shares for investment into an Individual Savings Account ('ISA') | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £22.615 | 1,000 | ||
| d) |
Aggregated information
- Aggregated volume - Price |
Aggregated volume: Sale Purchase | |
| e) | Date of the transaction | 28/02/17 | |
| f) | Place of the transaction | London Stock Exchange, Main Market | |
Enquiries:
Ali Johnson
Company Secretary
Telephone - 0207 399 0326
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
Rathbone Brothers plc published this content on 01 March 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 01 March 2017 15:38:12 UTC.
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