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Last checked at 
12 Mar 2026 18:04
Rathbones Group Plc (the "Company")
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
This announcement is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018).
1) | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Jonathan Sorrell | |
2) | Reason for the notification | ||
a) | Position/status | Group Chief Executive 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 | Bonus Buyout Share award grant made pursuant to the Rathbones Executive Share Performance Plan. | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£20.27 | 8,482 | ||
£19.13 | 8,988 | ||
£18.00 | 9,552 | ||
d) | Aggregated information - Aggregated volume - Price | Not applicable - single transaction | |
e) | Date of the transaction | 09 March 2026 | |
f) | Place of the transaction | Outside a trading venue | |
Enquiries:
Ali Johnson
Group Company Secretary
Telephone - 07901 118456
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