29 Apr 2020 08:56
Rathbone Brothers Plc (the "Company")
Notification of Transactions of Persons Discharging Managerial Responsibilities
The Company was notified that on 28 April 2020, Andrew Butcher had cancelled his participation in the previous savings contracts associated with the grant of share options under the SAYE 2018 and SAYE 2019 schemes and the associated options therefore have lapsed.
The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation.
Ali Johnson
Company Secretary
Telephone - 0207 399 0326
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 Butcher | |||
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 | Ordinary Shares of 5p each | |||
Identification code | ISIN: GB0002148343 | ||||
b) | Nature of the transaction | Cancellation of SAYE 2018 and 2019 options | |||
c)
| Price(s) and volume(s) | Price(s) | Volume(s) | ||
SAYE 2018 £19.77 | 455 | ||||
SAYE 2019 £18.13 | 496 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | Not applicable - single transaction | ||||
- Price | |||||
e) | Date of the transaction | 28/04/2020 | |||
f) | Place of the transaction | N/A | |||
Rathbone (RAT)