9th Aug 2006 15:43
Rathbone Brothers PLC09 August 2006 NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIALRESPONSIBILITY OR CONNECTED PERSONS This form is intended for use by an issuer to make a RIS notification requiredby DR 3.1.4R(1). An issuer making a notification in respect of a transaction relating to theshares or debentures of the issuer should complete boxes 1 to 16, 23 and 24. An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and17 to 24. Please complete all relevant boxes in block capital letters. 1. Name of the issuer RATHBONE BROTHERS PLC 2. State whether the notification relates to: (i) a transaction notified in accordance with DR 3.1.4R(1)(a); or(ii) DR 3.1.4(R)(1)(b) a disclosure made in accordance with section 324 (asextended by section 328) of the Companies Act 1985; or(iii) both (i) and (ii) NOTIFICATION IN RESPECT OF (iii) 3. Name of person discharging managerial responsibilities/director PAUL DOMINIC GRANT CHAVASSE 4. State whether notification relates to a person connected with a persondischarging managerial responsibilities/director named in 3 and identify theconnected person OWN ACCOUNT 5. Indicate whether the notification is in respect of a holding of the personreferred to in 3 or 4 above or in respect of a non-beneficial interest BENEFICIAL INTEREST 6. Description of shares (including class), debentures or derivatives orfinancial instruments relating to shares ORDINARY SHARES OF 5P 7. Name of registered shareholders(s) and, if more than one, the number ofshares held by each of them RATHBONE NOMINEES LIMITED 8. State the nature of the transaction SHARE PURCHASE 9. Number of shares, debentures or financial instruments relating to sharesacquired 700 10. Percentage of issued class acquired (treasury shares of that class shouldnot be taken into account when calculating percentage) 0.002% 11. Number of shares, debentures or financial instruments relating to sharesdisposed NIL 12. Percentage of issued class disposed (treasury shares of that class shouldnot be taken into account when calculating percentage) N/A 13. Price per share or value of transaction £10.86 14. Date and place of transaction 9 AUGUST 2006, LONDON 15. Total holding following notification and total percentage holding followingnotification (any treasury shares should not be taken into account whencalculating percentage) 9,847 (0.023%) 16. Date issuer informed of transaction 9 AUGUST 2006 If a person discharging managerial responsibilities has been granted options bythe issuer complete the following boxes 17 Date of grant18. Period during which or date on which it can be exercised19. Total amount paid (if any) for grant of the option20. Description of shares or debentures involved (class and number)21. Exercise price (if fixed at time of grant) or indication that price is to befixed at the time of exercise22. Total number of shares or debentures over which options held followingnotification 23. Any additional information NONE 24. Name of contact and telephone number for queries RICHARD LOADER, 020 7399 0000 Name and signature of duly authorised officer of issuer responsible for makingnotification RICHARD LOADER, COMPANY SECRETARY Date of notification 9 AUGUST 2006 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Rathbone