Director/PDMR Shareholding
Rathbones Group Plc announced that on February 4, 2026, ordinary shares were allotted at £22.00 per share to Equiniti Share Plan Trustees Limited for its Inland Revenue Approved Share Incentive Plan. This allotment includes partnership and matching shares for Jonathan Sorrell, Group Chief Executive Officer, and Iain Hooley, Group Chief Financial Officer, with each receiving 7 partnership shares and 7 matching shares. These transactions, conducted outside a trading venue, represent an acquisition of shares under the company's share incentive plan.
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The Company announces that, on 4 February 2026, ordinary shares of 5p were allotted at £22.00 (mid-market close on 3 February 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) |
| £22.00 | 7 partnership shares | ||
| £22.00 | 7 matching shares | ||
| d) | Aggregated information - Aggregated volume - Price | Not applicable - single transaction | |
| e) | Date of the transaction | 2026- 02-04 | |
| 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) |
| £22.00 | 7 partnership shares | ||
| £22.00 | 7 matching shares | ||
| d) | Aggregated information - Aggregated volume - Price | Not applicable - single transaction | |
| e) | Date of the transaction | 2026-02-04 | |
| 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.