Director/PDMR Shareholding
Rathbones Group Plc has announced transactions by persons discharging managerial responsibilities, specifically Group Chief Executive Officer Jonathan Sorrell and Group Chief Financial Officer Iain Hooley. Both individuals reinvested their 2026 interim dividend into ordinary shares of 5p each under the company's Share Incentive Plan. Jonathan Sorrell acquired 4 shares at £15.60 per share, and Iain Hooley acquired 10 shares at the same price of £15.60 per share, with both transactions occurring on September 30, 2026, outside of a trading venue.
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| 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 2026 interim dividend under the Rathbones Inland Revenue Approved Share Incentive Plan. | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £15.60 | 4 shares | ||
| d) | Aggregated information - Aggregated volume - Price | Not applicable - single transaction | |
| e) | Date of the transaction | 2026- 09-30 | |
| 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 2026 interim dividend under the Rathbones Inland Revenue Approved Share Incentive Plan. | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £15.60 | 10 shares | ||
| d) | Aggregated information - Aggregated volume - Price | Not applicable - single transaction | |
| e) | Date of the transaction | 2026-09-30 | |
| 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.