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Last checked at 
12 Mar 2026 18:04
Rathbones Group Plc (the "Company")
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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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).
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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 instrumentΝΎ (ii) each type of transactionΝΎ (iii) each dateΝΎ 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) |
Β£20.27 | 8,482 | ||
Β£19.13 | 8,988 | ||
Β£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 | |
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Enquiries:
Ali Johnson
Group Company Secretary
Telephone - 07901 118456
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