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Rathbone Brothers Plc : Director/PDMR Shareholding

Rathbone Brothers Plc (the "Company")

Rathbone Brothers Plc 2010 Long Term Incentive Plan ("LTIP") Vesting

The Company has been notified by the independent trustee of the Rathbone Brothers Plc Long Term Incentive Plan ("LTIP"), Salamanca Trust (Jersey) Limited that it has approved the vesting of nil paid options under the 2014-16 LTIP awards to the following PDMRs.

The following announcement and notification is made in accordance with the EU Market Abuse Regulation.

Notification and public disclosure of transactions by persons discharging managerial responsibilities.



1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Philip Howell

2

Reason for the notification

a)

Position/status

PDMR

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: Ordinary Shares of 5p each

GB0002148343

b)

Nature of the transaction

Vesting of nil paid options made pursuant to the Rathbone Brothers Plc 2010 Long Term Incentive Plan

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£0

7,458

d)

Aggregated information



- Aggregated volume



- Price

  • Not applicable - single transaction

e)

Date of the transaction

24/03/2017

f)

Place of the transaction

N/A


Details of the person discharging managerial responsibilities/person closely associated

Name

Paul Stockton

Reason for the notification

Position/status

PDMR

Initial notification/Amendment

Initial notification

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

Name

Rathbone Brothers Plc

LEI



213800MBTHM6UE8ZQP29

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

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 5p each



ISIN: Ordinary Shares of 5p each

GB0002148343

Nature of the transaction

Vesting of nil paid options made pursuant to the Rathbone Brothers Plc 2010 Long Term Incentive Plan

Price(s) and volume(s)

Price(s)

Volume(s)

£0

4,738

Aggregated information



- Aggregated volume



- Price

  • Not applicable - single transaction

Date of the transaction

24/03/2017

Place of the transaction

N/A


Details of the person discharging managerial responsibilities/person closely associated

Name

Mike Webb

Reason for the notification

Position/status

PDMR

Initial notification/Amendment

Initial notification

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

Name

Rathbone Brothers Plc

LEI



213800MBTHM6UE8ZQP29

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

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 5p each



ISIN: Ordinary Shares of 5p each

GB0002148343

Nature of the transaction

Vesting of nil paid options made pursuant to the Rathbone Brothers Plc 2010 Long Term Incentive Plan

Price(s) and volume(s)

Price(s)

Volume(s)

£0

4,142

Aggregated information



- Aggregated volume



- Price

  • Not applicable - single transaction

Date of the transaction

24/03/2017

Place of the transaction

N/A

Ali Johnson
Company Secretary

24 March 2017




This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX 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#2090561