Director/PDMR Shareholding
Rathbones Group Plc announced that on January 5, 2026, ordinary shares were allotted at £19.14 to Equiniti Share Plan Trustees Limited for its Share Incentive Plan. This involved the acquisition of partnership and matching shares by Jonathan Sorrell, Group Chief Executive Officer, who received 7 partnership and 7 matching shares; Iain Hooley, Group Chief Financial Officer, who received 8 partnership and 8 matching shares; Sarah Owen-Jones, Chief Risk Officer, who received 8 partnership and 8 matching shares; and Andrew Brodie, Chief Operating Officer, who received 8 partnership and 8 matching shares. These transactions occurred outside a trading venue.
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The Company announces that, on 5 January 2026, ordinary shares of 5p were allotted at £19.14 (mid-market close on 2 January 2026) to Equiniti Share Plan Trustees Limited, the trustee of the Company's Inland Revenue Approved Share Incentive Plan in respect of 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) |
| £ 1 9.14 | 7 partnership shares | ||
| £ 1 9.14 | 7 matching shares | ||
| d) | Aggregated information - Aggregated volume - Price | Not applicable - single transaction | |
| e) | Date of the transaction | 2026- 01 -05 | |
| 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) |
| £19.14 | 8 partnership shares | ||
| £19.14 | 8 matching shares | ||
| d) | Aggregated information - Aggregated volume - Price | Not applicable - single transaction | |
| e) | Date of the transaction | 2026-01-05 | |
| 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) |
| £19.14 | 8 partnership shares | ||
| £19.14 | 8 matching shares | ||
| d) | Aggregated information - Aggregated volume - Price | Not applicable - single transaction | |
| e) | Date of the transaction | 2026-01-05 | |
| 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) |
| £19.14 | 8 partnership shares | ||
| £19.14 | 8 matching shares | ||
| d) | Aggregated information - Aggregated volume - Price | Not applicable - single transaction | |
| e) | Date of the transaction | 2026-01-05 | |
| 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.