Appointments

  • Rathbone Brothers Position: Chief Executive Officer
    Holding Balance: 102,241(0.18%)

All Deals

Declared Dealt Type EPIC Company Director Pos Shares Price Value Cur. price % Gain Gain Notes
26/03/20 26/03/20 TIN RAT Rathbone Brothers.. Stockton, Paul CEO 7,070 0.00p £0 1,488.00p
05/11/19 04/11/19 BUY RAT Rathbone Brothers.. Stockton, Paul CEO 8 2,100.00p £168 1,488.00p -29.14 -£49 SIP Purchase: Also awarded 8 Matching Shares
02/10/19 01/10/19 DRI RAT Rathbone Brothers.. Stockton, Paul CEO 40 2,220.00p £888 1,488.00p
04/06/19 03/06/19 EXR RAT Rathbone Brothers.. Stockton, Paul CEO 273 1,648.00p £4,499 1,488.00p
26/03/19 25/03/19 TIN RAT Rathbone Brothers.. Stockton, Paul CEO 3,794 0.00p £0 1,488.00p Vesting re Exec. Incentive Plan
08/01/19 04/01/19 BUY RAT Rathbone Brothers.. Stockton, Paul CEO 6 2,328.00p £140 1,488.00p -36.08 -£50 SIP Purchase: Also awarded 6 Matching Shares
26/03/18 23/03/18 TIN RAT Rathbone Brothers.. Stockton, Paul CEO 2,021 0.00p £0 1,488.00p Vesting
23/02/18 22/02/18 TIN RAT Rathbone Brothers.. Stockton, Paul CEO 3,961 0.00p £0 1,488.00p Vesting
05/09/17 05/09/17 EXR RAT Rathbone Brothers.. Stockton, Paul CEO 867 0.00p £0 1,488.00p Granted at £15.56 - no exercise price given.
04/09/17 04/09/17 TIN RAT Rathbone Brothers.. Stockton, Paul CEO 5,118 2,773.00p £141,922 1,488.00p Vesting
18/05/17 16/05/17 BUY RAT Rathbone Brothers.. Stockton, Paul CEO 100 1,784.00p £1,784 1,488.00p -16.59 -£296 SIP
02/12/16 17/11/16 BUY RAT Rathbone Brothers.. Stockton, Paul CEO 100 1,820.00p £1,820 1,488.00p -18.24 -£332
25/05/16 24/05/16 BUY RAT Rathbone Brothers.. Stockton, Paul CEO 44 1,968.00p £866 1,488.00p -24.39 -£211
06/05/16 05/05/16 BUY RAT Rathbone Brothers.. Stockton, Paul CEO 32 2,039.00p £652 1,488.00p -27.02 -£176
04/05/16 03/05/16 BUY RAT Rathbone Brothers.. Stockton, Paul CEO 406 1,106.00p £4,490 1,488.00p 34.54 £1,551
01/04/16 31/03/16 AWD RAT Rathbone Brothers.. Stockton, Paul CEO 6,870 2,239.00p £153,819 1,488.00p -33.54 -£51,594
24/03/16 24/03/16 AWD RAT Rathbone Brothers.. Stockton, Paul CEO 12,229 0.00p £0 1,488.00p £181,968
16/11/15 12/11/15 BUY RAT Rathbone Brothers.. Stockton, Paul CEO 84 2,140.00p £1,798 1,488.00p -30.47 -£548
09/10/15 08/10/15 BUY RAT Rathbone Brothers.. Stockton, Paul CEO 25 2,028.00p £507 1,488.00p -26.63 -£135
20/05/15 19/05/15 BUY RAT Rathbone Brothers.. Stockton, Paul CEO 32 2,264.00p £724 1,488.00p -34.28 -£248 Co's SIP.
19/05/15 18/05/15 BUY RAT Rathbone Brothers.. Stockton, Paul CEO 94 1,934.00p £1,818 1,488.00p -23.06 -£419 Co's SIP
08/05/15 07/05/15 AWD RAT Rathbone Brothers.. Stockton, Paul CEO 80 0.00p £0 1,488.00p £1,190 Free share award
26/03/15 25/03/15 AWD RAT Rathbone Brothers.. Stockton, Paul CEO 7,387 0.00p £0 1,488.00p £109,919 Awarded under the 2012-14 LTIP
20/02/15 20/02/15 TIN RAT Rathbone Brothers.. Stockton, Paul CEO 7,086 0.00p £0 1,488.00p Vesting
13/11/14 12/11/14 BUY RAT Rathbone Brothers.. Stockton, Paul CEO 94 1,920.00p £1,805 1,488.00p -22.50 -£406 Co's AESOP
15/10/14 14/10/14 DRI RAT Rathbone Brothers.. Stockton, Paul CEO 21 1,874.00p £394 1,488.00p Co's SIP.
20/05/14 19/05/14 DRIP RAT Rathbone Brothers.. Stockton, Paul CEO 30 1,946.00p £584 1,488.00p Co's SIP
16/05/14 15/05/14 BUY RAT Rathbone Brothers.. Stockton, Paul CEO 94 1,634.00p £1,536 1,488.00p -8.94 -£137 Co's SIP.
09/05/14 07/05/14 BUY RAT Rathbone Brothers.. Stockton, Paul CEO 61 1,933.00p £1,179 1,488.00p -23.02 -£271 Co's SIP.
01/05/14 01/05/14 EXR RAT Rathbone Brothers.. Stockton, Paul CEO 483 934.00p £4,511 1,488.00p
26/03/14 26/03/14 AWD RAT Rathbone Brothers.. Stockton, Paul CEO 8,623 0.00p £0 1,488.00p £128,310
25/03/14 25/03/14 AWD RAT Rathbone Brothers.. Stockton, Paul CEO 8,805 0.00p £0 1,488.00p £131,018
21/02/14 21/02/14 TIN RAT Rathbone Brothers.. Stockton, Paul CEO 6,680 0.00p £0 1,488.00p Vesting
13/11/13 12/11/13 BUY RAT Rathbone Brothers.. Stockton, Paul CEO 102 1,460.00p £1,489 1,488.00p 1.92 £29 Co's SIP.
14/10/13 11/10/13 DRI RAT Rathbone Brothers.. Stockton, Paul CEO 21 1,528.00p £321 1,488.00p
20/05/13 17/05/13 DRIP RAT Rathbone Brothers.. Stockton, Paul CEO 33 1,510.00p £498 1,488.00p Co's SIP.
17/05/13 16/05/13 AWD RAT Rathbone Brothers.. Stockton, Paul CEO 723 0.00p £0 1,488.00p £10,758 Deferred dividend award
16/05/13 15/05/13 BUY RAT Rathbone Brothers.. Stockton, Paul CEO 116 1,296.00p £1,503 1,488.00p 14.81 £223 Co's SIP
01/02/13 01/02/13 EXR RAT Rathbone Brothers.. Stockton, Paul CEO 651 696.00p £4,531 1,488.00p
13/11/12 12/11/12 BUY RAT Rathbone Brothers.. Stockton, Paul CEO 118 1,268.00p £1,496 1,488.00p 17.35 £260 Allotted under the Co's SIP
07/11/12 07/11/12 BUY RAT Rathbone Brothers.. Stockton, Paul CEO 1,000 1,235.00p £12,350 1,488.00p 20.49 £2,530
05/10/12 04/10/12 DRIP RAT Rathbone Brothers.. Stockton, Paul CEO 19 1,305.00p £248 1,488.00p
25/05/12 23/05/12 DRIP RAT Rathbone Brothers.. Stockton, Paul CEO 30 1,182.22p £355 1,488.00p
22/05/12 17/05/12 AWD RAT Rathbone Brothers.. Stockton, Paul CEO 574 1,208.00p £6,934 1,488.00p 23.18 £1,607 Notional deferred dividend share awards
15/05/12 14/05/12 BUY RAT Rathbone Brothers.. Stockton, Paul CEO 132 1,150.00p £1,518 1,488.00p 29.39 £446
04/05/12 03/05/12 TIN RAT Rathbone Brothers.. Stockton, Paul CEO 111 1,351.00p £1,500 1,488.00p
11/11/11 10/11/11 TIN RAT Rathbone Brothers.. Stockton, Paul CEO 134 1,117.00p £1,497 1,488.00p
06/10/11 05/10/11 BUY RAT Rathbone Brothers.. Stockton, Paul CEO 18 1,022.00p £184 1,488.00p 45.60 £84
19/05/11 18/05/11 DRIP RAT Rathbone Brothers.. Stockton, Paul CEO 17 1,195.00p £203 1,488.00p
17/05/11 16/05/11 TIN RAT Rathbone Brothers.. Stockton, Paul CEO 168 890.00p £1,495 1,488.00p Partnership and Matching shares allotted at 890 under the SIP
06/05/11 05/05/11 BUY RAT Rathbone Brothers.. Stockton, Paul CEO 150 1,171.50p £1,757 1,488.00p 27.02 £475
11/11/10 10/11/10 BUY RAT Rathbone Brothers.. Stockton, Paul CEO 162 926.50p £1,501 1,488.00p 60.60 £910 Co's SIP
27/05/10 26/05/10 BUY RAT Rathbone Brothers.. Stockton, Paul CEO 176 850.00p £1,496 1,488.00p 75.06 £1,123 Co's AESOP
01/04/10 31/03/10 DRI RAT Rathbone Brothers.. Stockton, Paul CEO 11 875.00p £96 1,488.00p
12/11/09 11/11/09 BUY RAT Rathbone Brothers.. Stockton, Paul CEO 188 795.00p £1,495 1,488.00p 87.17 £1,303 Purchased through co's AESOP
22/05/09 21/05/09 BUY RAT Rathbone Brothers.. Stockton, Paul CEO 188 796.00p £1,496 1,488.00p 86.93 £1,301 Purchased through the Co's SIP

Transaction types:

  • BUY - Buy
  • SELL - Sell
  • EXR - Exercise
  • SEXR - Sale Post-Exercise
  • DRI - Dividend Reinvestment
  • DRIP - Dividend Reinvestment Plan
  • AWD - Award
  • TIN - Transfer In
  • TOUT - Transfer Out
  • LOF - In Lieu of Fees/Salary
  • SI - Script Issue
  • PLAC - Placing
  • RIS - Rights Issue

Director positions:

  • CEO - Chief Executive Officer
  • CH - Chairman
  • MD - Managing Director
  • FD - Financial Director
  • NED - Non Executive Director
  • ED - Executive Director
  • RES - Resigned
  • D - Director / Unknown