Director/PDMR Shareholding
In brief · summary, not quotable
On October 6, 2025, Rathbones Group Plc allotted ordinary shares of 5p at £18.38 per share to Equiniti Share Plan Trustees Limited for its Inland Revenue Approved Share Incentive Plan. Group Chief Executive Officer Jonathan Sorrell acquired 8 partnership shares and 8 matching shares. Group Chief Financial Officer Iain Hooley acquired 9 partnership shares, 9 matching shares, and reinvested dividends to acquire 5 shares. Chief Risk Officer Sarah Owen-Jones acquired 9 partnership shares, 9 matching shares, and reinvested dividends to acquire 46 shares. Chief Operating Officer Andrew Brodie acquired 9 partnership shares, 9 matching shares, and reinvested dividends to acquire 22 shares. All transactions occurred outside a trading venue.
Full announcement
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The Company announces that, on 6 October 2025, ordinary shares of 5p were allotted at £18.38 (mid-market close on 3 October 2025) to Equiniti Share Plan Trustees Limited, the trustee of the Company's Inland Revenue Approved Share Incentive Plan in respect of dividend shares, partnership shares and matching shares.
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name | Jonathan Sorrell | |
| 2 | Reason for the notification | ||
| a) | Position/status | Group Chief Executive Officer | |
| b) | Initial notification/Amendment | Initial notification | |
| a) | Name | Rathbones Group Plc | |
| b) | LEI | 213800MBTHM6UE8ZQP29 | |
| 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 partnership and matching shares under the Rathbone Inland Revenue Approved Share Incentive Plan | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £ 18.38 | 8 partnership shares | ||
| £ 18.38 | 8 matching shares | ||
| d) | Aggregated information - Aggregated volume - Price | Not applicable - single transaction | |
| e) | Date of the transaction | 2025-1 0 -06 | |
| f) | Place of the transaction | Outside a trading venue | |
| 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 | |
| a) | Name | Rathbones Group Plc | |
| b) | LEI | 213800MBTHM6UE8ZQP29 | |
| 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 partnership and matching shares under the Rathbone Inland Revenue Approved Share Incentive Plan | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £18.3 8 | 9 partnership shares | ||
| £18.3 8 | 9 matching shares | ||
| d) | Aggregated information - Aggregated volume - Price | Not applicable - single transaction | |
| e) | Date of the transaction | 2025-1 0 -06 | |
| f) | Place of the transaction | Outside a trading venue | |
| 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 | |
| a) | Name | Rathbones Group Plc | |
| b) | LEI | 213800MBTHM6UE8ZQP29 | |
| a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 5p each ISIN: GB0002148343 | |
| b) | Nature of the transaction | Reinvestment of the Rathbones Group Plc 2025 interim dividend under the Rathbones Inland Revenue Approved Share Incentive Plan. | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £18.3 8 | 5 shares | ||
| d) | Aggregated information - Aggregated volume - Price | Not applicable - single transaction | |
| e) | Date of the transaction | 2025-1 0 -06 | |
| f) | Place of the transaction | Outside a trading venue | |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name | Sarah Owen-Jones | |
| 2 | Reason for the notification | ||
| a) | Position/status | Chief Risk Officer | |
| b) | Initial notification/Amendment | Initial notification | |
| a) | Name | Rathbones Group Plc | |
| b) | LEI | 213800MBTHM6UE8ZQP29 | |
| 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 partnership and matching shares under the Rathbone Inland Revenue Approved Share Incentive Plan | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £18.3 8 | 9 partnership shares | ||
| £18.3 8 | 9 matching shares | ||
| d) | Aggregated information - Aggregated volume - Price | Not applicable - single transaction | |
| e) | Date of the transaction | 2025-1 0 -06 | |
| f) | Place of the transaction | Outside a trading venue | |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name | Sarah Owen-Jones | |
| 2 | Reason for the notification | ||
| a) | Position/status | Chief Risk Officer | |
| b) | Initial notification/Amendment | Initial notification | |
| a) | Name | Rathbones Group Plc | |
| b) | LEI | 213800MBTHM6UE8ZQP29 | |
| a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 5p each ISIN: GB0002148343 | |
| b) | Nature of the transaction | Reinvestment of the Rathbones Group Plc 2025 interim dividend under the Rathbones Inland Revenue Approved Share Incentive Plan. | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £18.3 8 | 46 shares | ||
| d) | Aggregated information - Aggregated volume - Price | Not applicable - single transaction | |
| e) | Date of the transaction | 2025-1 0 -06 | |
| f) | Place of the transaction | Outside a trading venue | |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name | Andrew Brodie | |
| 2 | Reason for the notification | ||
| a) | Position/status | Chief Operating Officer | |
| b) | Initial notification/Amendment | Initial notification | |
| a) | Name | Rathbones Group Plc | |
| b) | LEI | 213800MBTHM6UE8ZQP29 | |
| 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 partnership and matching shares under the Rathbone Inland Revenue Approved Share Incentive Plan | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £18.3 8 | 9 partnership shares | ||
| £18.3 8 | 9 matching shares | ||
| d) | Aggregated information - Aggregated volume - Price | Not applicable - single transaction | |
| e) | Date of the transaction | 2025-1 0 -06 | |
| f) | Place of the transaction | Outside a trading venue | |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name | Andrew Brodie | |
| 2 | Reason for the notification | ||
| a) | Position/status | Chief Operating Officer | |
| b) | Initial notification/Amendment | Initial notification | |
| a) | Name | Rathbones Group Plc | |
| b) | LEI | 213800MBTHM6UE8ZQP29 | |
| a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares of 5p each ISIN: GB0002148343 | |
| b) | Nature of the transaction | Reinvestment of the Rathbones Group Plc 2025 interim dividend under the Rathbones Inland Revenue Approved Share Incentive Plan. | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £18.3 8 | 22 shares | ||
| d) | Aggregated information - Aggregated volume - Price | Not applicable - single transaction | |
| e) | Date of the transaction | 2025-1 0 -06 | |
| f) | Place of the transaction | Outside a trading venue |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.