Rathbone Brothers Plc
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility ("PDMR")
On 24 May 2016, ordinary shares of 5p were allotted at £19.68 (the closing mid-market price on 23 May 2016, the end of the six month accumulation period) to Equiniti Share Plan Trustees Limited, the trustee of The Rathbone Inland Revenue Approved Share Incentive Plan ("the Plan").
The following directors and PDMRs are beneficial owners of the following shares (subject to the terms and conditions of the Plan Trust Deed and Rules).
| Director and PDMR | Allotted | Beneficial holding following allotment | Percentage holding following allotment |
| Director | |||
| Paul Chavasse | 92 | 105,657 | 0.22% |
| Philip Howell | 92 | 40,977 | 0.085% |
| Paul Stockton | 90 | 77,387 | 0.161% |
| PDMR | |||
| Rupert Baron | 92 | 95,099 | 0.198% |
| Michael Bolsover | 92 | 8,819 | 0.018% |
| Andrew Butcher | 90 | 31,935 | 0.066% |
| Ivo Clifton | 92 | 22,413 | 0.047% |
| Andrew Morris | 92 | 55,296 | 0.115% |
| Sarah Owen-Jones | 90 | 2,988 | 0.006% |
| Richard Smeeton | 92 | 70,264 | 0.146% |
| Michael Webb | 76 | 33,361 | 0.069% |
Ali Johnson
Company Secretary
Telephone - 0207 399 0326