Director/PDMR Shareholding

RNS Number : 4057O

Rathbone Brothers PLC

07 October 2021

Rathbone Brothers Plc (the "Company")

Notification of Transactions of Persons Discharging Managerial Responsibilities

The Company announces that on 05 October 2021, ordinary shares of 5p were allotted at £19.62 (mid-market close on 04 October 2021) to Equiniti Share Plan Trustees Limited, the trustee of the Company's Inland Revenue Approved Share Incentive Plan in respect of the reinvestment of the Rathbone Brothers Plc 2021 interim dividend.

Subject to the deed and rules of the plan, the shares will continue to be held on the behalf of the following PDMRs.

The notifications below, which have been made in accordance with the requirements of the EU Market Abuse Regulation, provides further detail.

Enquiries:

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	Paul Stockton
2	Reason for the notification
a)	Position/status	Chief Executive Officer
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 ISIN: GB0002148343
b)	Nature of the transaction	Reinvestment of the Rathbone Brothers Plc 2021 interim dividend under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		£19.62	60 shares
d)	Aggregated information - Aggregated volume - Price	Not applicable - single transaction
e)	Date of the transaction	2021-10-05
f)	Place of the transaction	Outside a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Sarah Owen-Jones
2	Reason for the notification
a)	Position/status	Chief Risk Officer
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 ISIN: GB0002148343
b)	Nature of the transaction	Reinvestment of the Rathbone Brothers Plc 2021 interim dividend under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		£19.62	19 shares
d)	Aggregated information - Aggregated volume - Price	Not applicable - single transaction
e)	Date of the transaction	2021-10-05
f)	Place of the transaction	Outside a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Mike Webb
2	Reason for the notification
a)	Position/status	CEO of RUTM
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 ISIN: GB0002148343
b)	Nature of the transaction	Reinvestment of the Rathbone Brothers Plc 2021 interim dividend under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		£19.62	45 shares
d)	Aggregated information - Aggregated volume - Price	Not applicable - single transaction
e)	Date of the transaction	2021-10-05
f)	Place of the transaction	Outside a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Andrew Brodie
2	Reason for the notification
a)	Position/status	Chief Operating Officer
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 ISIN: GB0002148343
b)	Nature of the transaction	Reinvestment of the Rathbone Brothers Plc 2021 interim dividend under the Rathbone Brothers Plc Inland Revenue Approved Share Incentive Plan.
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		£19.62	3 shares
d)	Aggregated information - Aggregated volume - Price	Not applicable - single transaction
e)	Date of the transaction	2021-10-05
f)	Place of the transaction	Outside a trading venue

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