2nd Nov 2020 14:57
Rathbone Brothers Plc (the "Company")
Notification of Transactions of Persons Discharging Managerial Responsibilities
The Company was notified that on 30 October 2020, Mark Nicholls and his spouse Catherine Nicholls purchased a total of 1,251 Ordinary shares at £14.58 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 | Mark Nicholls | |||
2 | Reason for the notification | ||||
a) | Position/status | Chairman | |||
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) | ||
£14.58 | 251 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | Not applicable - single transaction | ||||
- Price | |||||
e) | Date of the transaction | 30/10/2020 | |||
f) | Place of the transaction | N/A | |||
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||
a) | Name | Catherine Nicholls | |||
2 | Reason for the notification | ||||
a) | Position/status | Spouse of Mark Nicholls | |||
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) | ||
£14.58 | 1,000 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | Not applicable - single transaction | ||||
- Price | |||||
e) | Date of the transaction | 30/10/2020 | |||
f) | Place of the transaction | N/A | |||
Related Shares:
Rathbone