Rathbone Brothers Plc : Director/PDMR Shareholding
Rathbone Brothers Plc (the "Company")
Notification of Transactions of Persons Discharging Managerial Responsibilities
The notification set out below is 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 | 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 |
| |
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 | Ordinary Shares of 5p each | |
b) | Nature of the transaction | Transfer of shares to spouse. | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£0 | 3,338 | ||
d) | Aggregated information |
| |
e) | Date of the transaction | 18/10/17 | |
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 |
| |
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 | Ordinary Shares of 5p each | |
b) | Nature of the transaction | Sale of shares by spouse. | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£25.91 | 700 | ||
d) | Aggregated information |
| |
e) | Date of the transaction | 18/10/17 | |
f) | Place of the transaction | London Stock Exchange, Main Market |
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 |
| |
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 | Ordinary Shares of 5p each | |
b) | Nature of the transaction | Sale of shares. | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£25.91 | 4,369 | ||
d) | Aggregated information |
| |
e) | Date of the transaction | 18/10/17 | |
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
HUG#2143149