Last checked at 29 Jul 2020 12:10
Rathbone Brothers Plc (the "Company")
Notification of Transactions of Persons Discharging Managerial Responsibilities
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 | Andrew Brodie | ||||
2 | Reason for the notification | |||||
a) | Position/status | Chief Operating Officer | ||||
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 Identification code | Ordinary Shares of 5p each ISIN: GB0002148343 | ||||
b) | Nature of the transaction | Share award grant made pursuant to the Rathbones Exceptional Performance Plan - 2020 award. | ||||
c) | Price(s) and volume(s) Nil Cost Options |
| Grant Date | Volume(s) | Lapse Date | |
Share Award | 06/04/2020 | 11,956 | Automatic vest on 15/04/2022 | |||
d) | Aggregated information
- Aggregated volume - Price |
Not applicable - single transaction | ||||
e) | Date of the transaction | 2020-07-28 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
Enquiries:
Ali Johnson
Company Secretary
Telephone - 07901 118456