Last checked at 3 Nov 2023 08:27
Rathbones Group Plc (the "Company")
Notification of Transaction of Person Discharging Managerial Responsibilities
The Company was notified that on 2 November 2023 Jennifer Mathias, Group Chief Financial Officer, exercised an option over 1,658 ordinary shares of 5 pence each with voting rights. The option was granted on 21 April 2020, with an option price of £10.85, in accordance with the rules of the Company's HM Revenue & Customs approved Savings Related Share Option Plan 2019.
The notification below, which has been made in accordance with the requirements of the UK Market Abuse Regulation, provides further detail.
Ali Johnson
Company Secretary
Telephone - 07901 118456
Notification and public disclosure of transaction by person discharging managerial responsibilities and persons closely associated with them
1 | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Jennifer Mathias | |
2 | Reason for the notification | ||
a) | Position/status | Group Chief Financial Officer | |
b) | Initial notification/Amendment | Initial notification | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Rathbones Group 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: GB0002148343 | |
b) | Nature of the transaction | Exercise of option granted under the Company's HM Revenue & Customs approved Savings Related Share Option Plan 2019. | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£10.85 | 1,658 | ||
d) | Aggregated information
- Aggregated volume - Price
|
Not applicable - single transaction | |
e) | Date of the transaction | 2023-11-02 | |
f) | Place of the transaction | Outside a trading venue | |