Director/PDMR Shareholding
Rathbones Group Plc announced a deferred share award grant to Iain Hooley, Group Chief Financial Officer, under the Rathbones Group Plc Performance Share Plan 2026. The award, made on 25 September 2026, consists of 2,160 shares at £20.27, 2,288 shares at £19.13, and 2,433 shares at £18.00, vesting equally over three years and subject to malus and clawback provisions.
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The Company announces that the following PDMR has been granted a share award under the Rathbones Group Plc Performance Share Plan 2026.
The details below relate to a Deferred Share Award granted on 9 March 2026. The grant was delayed pending completion of the FCA Skilled Person Review, which was ongoing at the time.
The Deferred Share Award will vest over a three-year period in three equal annual tranches. The award was made at a share price of £20.27, £19.13, and £18.00, based on the average share price over five days preceding the grant date and discounted to reflect the absence of dividend equivalents over the annual vesting cycle. The award is subject to Company's malus and clawback provisions.
| 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 | Share award grant made pursuant to the Rathbones Performance Share Plan. | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £20.27 | 2,160 | ||
| £19.13 | 2,288 | ||
| £18.00 | 2,433 | ||
| d) | Aggregated information - Aggregated volume - Price | Not applicable - single transaction | |
| e) | Date of the transaction | 2 026-09-25 | |
| 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.