Source - GNW

Rathbone Brothers Plc (the "Company") 

Notification of Transactions of Persons Discharging Managerial Responsibilities

The Company was notified on 11 October 2016 by Equiniti Share Plan Trustees Limited, the trustee of The Rathbone Share Incentive Plan ("the Plan"), the allotment of ordinary shares of 5p to the following Persons Discharging Managerial Responsibilities ("PDMRs") in respect of the reinvestment of the Company's interim 2016 dividend into the Plan.

The attached notifications, made in accordance with the requirements of the EU Market Abuse Regulation, give further detail.

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1Details of the person discharging managerial responsibilities/person closely associated
a) Name Rupert Baron
2Reason for the notification
a) Position/status General Manager
b) Initial notification/Amendment Initial notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Rathbone Brothers Plc
b) LEI  

213800MBTHM6UE8ZQP29
4Details 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 Dividend reinvestment based on the Rathbone Share Incentive Plan
c) Price(s) and volume(s) Price(s)Volume(s)
£18.43 30
d) Aggregated information

-  Aggregated volume
-  Price
 

Not applicable - single transaction
e) Date of the transaction 2016-10-10
f) Place of the transaction London Stock Exchange, Main Market

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1Details of the person discharging managerial responsibilities/person closely associated
a) Name Michael Bolsover 
2Reason for the notification
a) Position/status Head of Strategy and Organisational Development
b) Initial notification/Amendment Initial notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Rathbone Brothers Plc
b) LEI  

213800MBTHM6UE8ZQP29
4Details 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 Dividend reinvestment based on the Rathbone Share Incentive Plan
c) Price(s) and volume(s) Price(s)Volume(s)
£18.43 4
d) Aggregated information

-  Aggregated volume
-  Price
 

Not applicable - single transaction
e) Date of the transaction 2016-10-10
f) Place of the transaction London Stock Exchange, Main Market

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1Details of the person discharging managerial responsibilities/person closely associated
a) Name Andrew Butcher 
2Reason for the notification
a) Position/status COO 
b) Initial notification/Amendment Initial notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Rathbone Brothers Plc
b) LEI  

213800MBTHM6UE8ZQP29
4Details 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 Dividend reinvestment based on the Rathbone Share Incentive Plan
c) Price(s) and volume(s) Price(s)Volume(s)
£18.43 12
d) Aggregated information

-  Aggregated volume
-  Price
 

Not applicable - single transaction
e) Date of the transaction 2016-10-10
f) Place of the transaction London Stock Exchange, Main Market

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1Details of the person discharging managerial responsibilities/person closely associated
a) Name Paul Chavasse 
2Reason for the notification
a) Position/status Head of Investment
b) Initial notification/Amendment Initial notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Rathbone Brothers Plc
b) LEI  

213800MBTHM6UE8ZQP29
4Details 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 Dividend reinvestment based on the Rathbone Share Incentive Plan
c) Price(s) and volume(s) Price(s)Volume(s)
£18.43 87
d) Aggregated information

-  Aggregated volume
-  Price
 

Not applicable - single transaction
e) Date of the transaction 2016-10-10
f) Place of the transaction London Stock Exchange, Main Market

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1Details of the person discharging managerial responsibilities/person closely associated
a) Name Ivo Clifton 
2Reason for the notification
a) Position/status General Manager
b) Initial notification/Amendment Initial notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Rathbone Brothers Plc
b) LEI  

213800MBTHM6UE8ZQP29
4Details 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 Dividend reinvestment based on the Rathbone Share Incentive Plan
c) Price(s) and volume(s) Price(s)Volume(s)
£18.43 35
d) Aggregated information

-  Aggregated volume
-  Price
 

Not applicable - single transaction
e) Date of the transaction 2016-10-10
f) Place of the transaction London Stock Exchange, Main Market

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1Details of the person discharging managerial responsibilities/person closely associated
a) Name Philip Howell 
2Reason for the notification
a) Position/status CEO
b) Initial notification/Amendment Initial notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Rathbone Brothers Plc
b) LEI  

213800MBTHM6UE8ZQP29
4Details 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 Dividend reinvestment based on the Rathbone Share Incentive Plan
c) Price(s) and volume(s) Price(s)Volume(s)
£18.43 8
d) Aggregated information

-  Aggregated volume
-  Price
 

Not applicable - single transaction
e) Date of the transaction 2016-10-10
f) Place of the transaction London Stock Exchange, Main Market

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1Details of the person discharging managerial responsibilities/person closely associated
a) Name Andrew Morris 
2Reason for the notification
a) Position/status General Manager
b) Initial notification/Amendment Initial notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Rathbone Brothers Plc
b) LEI  

213800MBTHM6UE8ZQP29
4Details 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 Dividend reinvestment based on the Rathbone Share Incentive Plan
c) Price(s) and volume(s) Price(s)Volume(s)
£18.43 23
d) Aggregated information

-  Aggregated volume
-  Price
 

Not applicable - single transaction
e) Date of the transaction 2016-10-10
f) Place of the transaction London Stock Exchange, Main Market

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1Details of the person discharging managerial responsibilities/person closely associated
a) Name Sarah Owen-Jones 
2Reason for the notification
a) Position/status Chief Risk Officer 
b) Initial notification/Amendment Initial notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Rathbone Brothers Plc
b) LEI  

213800MBTHM6UE8ZQP29
4Details 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 Dividend reinvestment based on the Rathbone Share Incentive Plan
c) Price(s) and volume(s) Price(s)Volume(s)
£18.43 2
d) Aggregated information

-  Aggregated volume
-  Price
 

Not applicable - single transaction
e) Date of the transaction 2016-10-10
f) Place of the transaction London Stock Exchange, Main Market

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1Details of the person discharging managerial responsibilities/person closely associated
a) Name Richard Smeeton 
2Reason for the notification
a) Position/status General Manager
b) Initial notification/Amendment Initial notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Rathbone Brothers Plc
b) LEI  

213800MBTHM6UE8ZQP29
4Details 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 Dividend reinvestment based on the Rathbone Share Incentive Plan
c) Price(s) and volume(s) Price(s)Volume(s)
£18.43 39
d) Aggregated information

-  Aggregated volume
-  Price
 

Not applicable - single transaction
e) Date of the transaction 2016-10-10
f) Place of the transaction London Stock Exchange, Main Market

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1Details of the person discharging managerial responsibilities/person closely associated
a) Name Paul Stockton 
2Reason for the notification
a) Position/status CFO 
b) Initial notification/Amendment Initial notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Rathbone Brothers Plc
b) LEI  

213800MBTHM6UE8ZQP29
4Details 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 Dividend reinvestment based on the Rathbone Share Incentive Plan
c) Price(s) and volume(s) Price(s)Volume(s)
£18.43 31
d) Aggregated information

-  Aggregated volume
-  Price
 

Not applicable - single transaction
e) Date of the transaction 2016-10-10
f) Place of the transaction London Stock Exchange, Main Market

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1Details of the person discharging managerial responsibilities/person closely associated
a) Name Michael Webb
2Reason for the notification
a) Position/status CEO - Rathbone Unit Trust Management  
b) Initial notification/Amendment Initial notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Rathbone Brothers Plc
b) LEI  

213800MBTHM6UE8ZQP29
4Details 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 Dividend reinvestment based on the Rathbone Share Incentive Plan
c) Price(s) and volume(s) Price(s)Volume(s)
£18.43 22
d) Aggregated information

-  Aggregated volume
-  Price
 

Not applicable - single transaction
e) Date of the transaction 2016-10-10
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

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