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Rathbone Brothers Plc : Director/PDMR Shareholding

Rathbone Brothers Plc (the "Company")

Savings Related Share Option Scheme - 2018 grant

The Company announces that on 1 May 2018, in accordance with the Company`s HMRC Savings Related Share Optrions Plan, 1,440 options were granted to the following PDMRs

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

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Andrew Butcher

2

Reason for the notification

a)

Position/status

COO

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

5p Ordinary Shares

Identification code

ISIN: GB0002148343





Shares of 5p each

b)

Nature of the transaction

Grant of Savings Related Share Options

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£19.77

455

d)

Aggregated information

  • Not applicable - single transaction

- Aggregated volume

- Price

e)

Date of the transaction

01/05/2018

f)

Place of the transaction

N/A

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Andrew Morris

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

ISIN: GB0002148343

Identification code

Shares of 5p each

b)

Nature of the transaction

Grant of Savings Related Share Options

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£19.77

227

d)

Aggregated information

- Aggregated volume

  • Not applicable - single transaction

- Price

e)

Date of the transaction

01/05/2018

f)

Place of the transaction

N/A



1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Rupert Baron

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

ISIN: GB0002148343
Shares of 5p each

Identification code

b)

Nature of the transaction

Share award vesting pursuant to the Rathbone Brothers Plc 2015 Executive Incentive Plan

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£19.77

758

d)

Aggregated information



- Aggregated volume
- Price



  • Not applicable - single transaction

e)

Date of the transaction

01/05/2018

f)

Place of the transaction

N/A

Ali Johnson
Company Secretary

01 May 2018




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#2189313