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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



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

GB0002148343

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



- Aggregated volume



- Price

  • Not applicable - single transaction

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



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

GB0002148343

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



- Aggregated volume



- Price

  • Not applicable - single transaction

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



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

GB0002148343

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



- Aggregated volume



- Price

  • Not applicable - single transaction

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

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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

HUG#2143149