Rathbone Brothers PLC : Rathbone Brothers PLC : Director/PDMR Shareholding Annex DTR3 Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons 1. Name of the issuer 2. State whether the notification relates to Rathbone Brothers Plc (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006). (i) 3. Name of person discharging 4. State whether notification managerial relates to a person responsibilities/director connected with a person discharging managerial Andrew Morris responsibilities/director named in 3 and identify the connected person Notification in respect of the PDMR and his spouse 5. Indicate whether the notification is 6. Description of shares (including in respect of a holding of the class), debentures or derivatives person referred to in 3 or 4 above or financial instruments relating or in respect of a non-beneficial to shares interest Ordinary shares of 5p Beneficial interest 7. Name of registered shareholders(s) 8. State the nature of the and, if more than one, the number of transaction shares held by each of them Share sale Rathbone Nominees Limited 9. Number of shares, debentures or 10. Percentage of issued class financial acquired (treasury shares of that instruments relating to shares class should not be taken into acquired account when calculating percentage) N/a N/a 11. Number of shares, debentures or 12. Percentage of issued class financial disposed (treasury shares of that instruments relating to shares class should not be taken into disposed account when calculating percentage) 6,746 0.015% 13. Price per share or value of 14. Date and place of transaction transaction 11 April 2013, London £14.85 15. Total holding following notification 16. Date issuer informed of and total percentage holding transaction following notification (any treasury shares should not be taken into 11 April 2013 account when calculating percentage) 73,219 (0.159%) If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes 17. Date of grant 18. Period during which or date on which exercisable 19. Total amount paid (if any) for 20. Description of shares or debentures grant of the option involved (class and number) 21. Exercise price (if fixed at 22. Total number of shares or debentures time of grant) or over which options held following indication that price is to be notification fixed at the time of exercise 23. Any additional information 24. Name of contact and telephone number for queries N/a Richard Loader 020 7399 0000 Name of authorised official of issuer responsible for making notification Richard Loader Company Secretary Date of notification 11 April 2013 Notes: This form is intended for use by an issuer to make a RIS notification required by DR 3.3. (1) An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24. (2) An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24. (3) An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24. (4) An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24. ------------------------------------------------------------------------------ This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (ii) they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Rathbone Brothers PLC via Thomson Reuters ONE HUG#1692299
Rathbone Brothers PLC : Rathbone Brothers PLC : Director/PDMR Shareholding
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