Rathbone Brothers Plc (the "Company")
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 | Paul Chavasse | |
| 2 | Reason for the notification | ||
| a) | Position/status | Head of Investment/PDMR | |
| 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 Identification code |
Ordinary Shares of 5p each
GB0002148343 | |
| b) | Nature of the transaction | Share purchase under SAYE | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £11.06 | 813 | ||
| d) |
Aggregated information
- Aggregated volume - Price |
Not applicable - single transaction | |
| e) | Date of the transaction | 2016-11-02 | |
| f) | Place of the transaction | London Stock Exchange, Main Market | |
Enquiries:
Ali Johnson
Telephone - 0207 399 0326