RNS Number : 9879D
Rathbone Brothers PLC
02 November 2020
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
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Mark Nicholls
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2
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Reason for the notification
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a)
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Position/status
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Chairman
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b)
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Initial notification /Amendment
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Initial notification
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Rathbone Brothers Plc
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b)
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LEI
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213800MBTHM6UE8ZQP29
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4
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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
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a)
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Description of the financial instrument, type of instrument
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Ordinary Shares of 5p each
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Identification code
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ISIN: GB0002148343
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b)
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Nature of the transaction
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Purchase of Ordinary Shares of Rathbone Brothers Plc
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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£14.58
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251
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d)
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Aggregated information
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- Aggregated volume
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Not applicable - single transaction
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- Price
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e)
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Date of the transaction
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30/10/2020
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f)
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Place of the transaction
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N/A
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Catherine Nicholls
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2
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Reason for the notification
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a)
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Position/status
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Spouse of Mark Nicholls
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b)
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Initial notification /Amendment
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Initial notification
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|
a)
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Name
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Rathbone Brothers Plc
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|
b)
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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
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|
Identification code
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ISIN: GB0002148343
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b)
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Nature of the transaction
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Purchase of Ordinary Shares of Rathbone Brothers Plc
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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£14.58
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1,000
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d)
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Aggregated information
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|
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- Aggregated volume
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Not applicable - single transaction
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- Price
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|
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e)
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Date of the transaction
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30/10/2020
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f)
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Place of the transaction
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N/A
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