Last checked at 16 Oct 2023 12:57
Rathbones Group Plc (the "Company")
Notification of Transactions of Person Discharging Managerial Responsibilities
The Company announces that it has received notification that Iain Cummings, a non-executive director of the Company, has acquired 52 Ordinary Shares by way of reinvestment of dividends received on shares held in a nominee account.
The notification set out below is provided in accordance with the requirements of the UK Market Abuse Regulation.
Ali Johnson
Company Secretary
Telephone - 07901 118456
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 | Iain Cummings | |||
2 | Reason for the notification | ||||
a) | Position/status | Non-executive director | |||
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 | Ordinary Shares of 5p each with voting rights | |||
Identification code | ISIN: GB0002148343 | ||||
b) | Nature of the transaction | Acquisition of Ordinary Shares | |||
c)
| Price(s) and volume(s) | Price(s) | Volume(s) | ||
£16.47 | 52 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | Not applicable - single transaction | ||||
- Price | |||||
e) | Date of the transaction | 2023-10-11 | |||
f) | Place of the transaction | London Stock Exchange - XLON | |||