10th Nov 2020 10:17
Rathbone Brothers Plc (the "Company")
Notification of Transactions of Persons Discharging Managerial Responsibilities
The Company was notified that on 9 November 2020, Sarah Gentleman purchased a total of 100 Ordinary shares at £14.83 per share.
The notification set out below is provided in accordance with the requirements of the EU 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 | Sarah Gentleman | |||
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 | 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 | Purchase of Ordinary Shares of Rathbone Brothers Plc | |||
c)
| Price(s) and volume(s) | Price(s) | Volume(s) | ||
£14.83 | 100 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | Not applicable - single transaction | ||||
- Price | |||||
e) | Date of the transaction | 09/11/2020 | |||
f) | Place of the transaction | N/A | |||
Related Shares:
Rathbone