Rathbone Brothers Plc (the "Company")
Notification of Transactions of Persons Discharging Managerial Responsibilities
The Company was notified that on 10 March 2021, Clive Bannister purchased a total of 15,300 Ordinary shares at £16.40 per share.
The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation.
Ali Johnson
Company Secretary
Telephone - 07901 118456
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 | Clive Bannister | |||
| 2 | Reason for the notification | ||||
| a) | Position/status | Chairman Designate | |||
| 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 | Ordinary Shares of 5p each | |||
| Identification code | ISIN: GB0002148343 | ||||
| b) | Nature of the transaction | Purchase of Ordinary Shares of Rathbone Brothers Plc | |||
| c)
| Price(s) and volume(s) | | Price(s) | Volume(s) | |
| | | £16.40 | 15,300 | | |
| d)
| Aggregated information | | |||
| - Aggregated volume | Not applicable - single transaction | ||||
| - Price | | ||||
| e) | Date of the transaction | 10/03/2021 | |||
| f) | Place of the transaction | N/A | |||
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