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.
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The notification below, which has been made in accordance with the requirements of the UK Market Abuse Regulation, provides further detail.
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Ali Johnson
Company Secretary
Telephone - 07901 118456
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Notification and public disclosure of transaction by person discharging managerial responsibilities and persons closely associated with them
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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 |
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