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Rathbones Group Plc granted share awards to its Group Chief Executive Officer, Jonathan Sorrell, and Group Chief Financial Officer, Iain Hooley. On March 9, 2026, Mr. Sorrell received a total of 95,299 ordinary shares, comprising a PSP Award of 88,437 shares at £18.00 and Deferred Share Awards totaling 6,862 shares at prices between £18.00 and £20.27. On the same date, Mr. Hooley received 49,272 ordinary shares via a PSP Award at £18.00.
| Date | 11 Mar 2026 |
| Time | 18:21:36 |
| Category | Director/PDMR dealings |
| ID | 3043W |
Rathbones Group Plc (the "Company")
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
This announcement is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018).
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1 |
Details of the person discharging managerial responsibilities/person closely associated |
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a) |
Name |
Jonathan Sorrell |
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2 |
Reason for the notification |
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a) |
Position/status |
Group Chief Executive Officer |
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b) |
Initial notification/Amendment |
Initial notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
Rathbones Group Plc |
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b) |
LEI |
213800MBTHM6UE8ZQP29 |
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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 |
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|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of 5p each ISIN: GB0002148343 |
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b) |
Nature of the transaction |
Share award grant made pursuant to the Rathbones Performance Share Plan. |
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c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
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PSP Award |
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£18.00 |
88,437 |
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Deferred Share Award |
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£20.27 |
2,154 |
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£19.13 |
2,282 |
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£18.00 |
2,426 |
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d) |
Aggregated information - Aggregated volume - Price |
Not applicable - single transaction |
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e) |
Date of the transaction |
2026-03-09 |
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f) |
Place of the transaction |
Outside a trading venue |
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|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
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|
a) |
Name |
Iain Hooley |
|
|
2 |
Reason for the notification |
||
|
a) |
Position/status |
Group Chief Financial Officer |
|
|
b) |
Initial notification/Amendment |
Initial notification |
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|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||
|
a) |
Name |
Rathbones Group 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 |
Share award grant made pursuant to the Rathbones Performance Share Plan. |
|
|
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
PSP Award |
|||
|
£18.00 |
49,272 |
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d) |
Aggregated information - Aggregated volume - Price |
Not applicable - single transaction |
|
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e) |
Date of the transaction |
2026-03-09 |
|
|
f) |
Place of the transaction |
Outside a trading venue |
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Enquiries:
Ali Johnson
Group Company Secretary
Telephone - 07901 118456