Rathbone Brothers Plc (the "Company")
Notification of Transactions of Persons Discharging Managerial Responsibilities
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name | Andrew Morris | |
| 2 | Reason for the notification | ||
| a) | Position/status | General Manager | |
| 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 | Sale of shares | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £27.33 | 2,101 | ||
| d) | Aggregated information - Aggregated volume - Price |
| |
| e) | Date of the transaction | 22 February 2018 | |
| f) | Place of the transaction | London Stock Exchange, Main Market | |
Enquiries:
Ali Johnson
Company Secretary
Telephone - 0207 399 0326