Director/PDMR Shareholding
Rathbones Group Plc announced that Jonathan Sorrell, Group Chief Executive Officer, had a share award vest on December 31, 2025, under the Rathbones Executive Share Performance Plan. This resulted in 63,168 ordinary shares being granted, with 29,689 shares sold to cover tax liabilities, leaving 33,479 shares retained by Mr. Sorrell. The transaction occurred outside a trading venue.
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The Company announces that in accordance with the rules of the Rathbones Executive Share Performance Plan, an award granted to Jonathan Sorrell in August 2025 has vested on 31 December 2025.
The notifications below, which has been made in accordance with the requirements of the UK Market Abuse Regulation, provides further detail.
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name | J onathan Sorrell | |
| 2 | Reason for the notification | ||
| a) | Position/status | Group Chief E xecutive 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 | Share award vesting pursuant to the Rathbones Executive Share Performance Plan . Number of shares granted Number of shares sold to cover tax liability B uyout Share Award 63,168 29,689 | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| Number of shares retained | |||
| Nil | 33,479 | ||
| d) | Aggregated information - Aggregated volume - Price | Not applicable - single transaction | |
| e) | Date of the transaction | 2025-12-31 | |
| 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.