Rathbones Group PLC Director/PDMR Shareholding
October 24 2024 - 11:10AM
RNS Regulatory News
RNS Number : 5320J
Rathbones Group PLC
24 October 2024
Rathbones Group Plc (the
"Company")
Notification of Transaction
of Person Discharging Managerial Responsibilities
The Company was notified that
Dharmash Mistry, a non-executive director of the Company, sold
2,500 Ordinary Shares and subsequently acquired 5,000 Ordinary
Shares in the Company.
The notification set out below is
provided in accordance with the requirements of the UK Market Abuse
Regulation.
Enquiries:
Ali Johnson
Group 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
|
Dharmash Mistry
|
|
2
|
Reason for the
notification
|
|
a)
|
Position/status
|
Non-Executive Director
|
|
b)
|
Initial
notification/Amendment
|
Initial
notification
|
|
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
|
Sale of Ordinary Shares
|
|
c)
|
Price(s) and
volume(s)
|
Price(s)
|
Volume(s)
|
|
£17.415
|
2,500
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable - single
transaction
|
|
e)
|
Date of the
transaction
|
2024-10-24
|
|
f)
|
Place of the
transaction
|
London Stock Exchange,
XLON
|
|
1
|
Details of the person discharging
managerial responsibilities/person closely
associated
|
|
a)
|
Name
|
Dharmash Mistry
|
|
2
|
Reason for the
notification
|
|
a)
|
Position/status
|
Non-Executive Director
|
|
b)
|
Initial
notification/Amendment
|
Initial
notification
|
|
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
|
Acquisition of Ordinary
Shares
|
|
c)
|
Price(s) and
volume(s)
|
Price(s)
|
Volume(s)
|
|
£17.4468
|
5,000
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable - single
transaction
|
|
e)
|
Date of the
transaction
|
2024-10-24
|
|
f)
|
Place of the
transaction
|
London Stock Exchange,
XLON
|
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END
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