Rathbones Group PLC Director/PDMR Shareholding
25 Juin 2024 - 12:57PM
RNS Regulatory News
RNS Number : 8088T
Rathbones Group PLC
25 June 2024
Rathbones Group Plc (the
"Company")
Notification of Transactions
of Persons Discharging Managerial
Responsibilities
The Company announces that the
following PDMR was granted share awards in respect of performance
for the period from 1 April 2023 to 31 December 2023. This share
award was assessed and determined under the prevailing incentive
arrangements in respect of his services to the Company and Investec
Group Plc during the period to 31 December 2023. The share awards
are granted in accordance with the rules of the Rathbones Executive
Share Performance Plan.
In line with CRR and MIFIDPRU
remuneration obligations, this award includes an upfront and
deferred element. The upfront award will vest at the same time as
being granted and will include a six-month holding period. This
award was made at a share price of £17.07 based on the average
share price over five days preceding the grant date. The deferred
awards will vest annually over five years and will include a
six-month holding period post vest. These awards were made at a
share price of £16.32, £15.56, £14.80, £14.05 and £13.29, based on
the average share price over five days preceding the grant date and
discounted to reflect the absence of dividend equivalents over the
vesting period. The award is subject to malus and clawback
provisions.
The notifications below, which have
been made in accordance with the requirements of the UK Market
Abuse Regulation, provide further detail.
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
|
Iain Hooley
|
2)
|
Reason for the notification
|
a)
|
Position/status
|
Group Chief Financial
Officer
|
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
|
Share award grant made pursuant to
the Rathbones Executive Share Performance Plan.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£17.07
£16.32
£15.56
£14.80
£14.05
£13.29
|
9,540
8,240
8,641
9,085
6,957
7,353
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable - single
transaction
|
e)
|
Date of the transaction
|
2024-06-21
|
f)
|
Place of the transaction
|
Outside a trading venue
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
DSHBELFLZQLEBBD
Rathbones (LSE:RAT)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024
Rathbones (LSE:RAT)
Graphique Historique de l'Action
De Juin 2023 à Juin 2024