Director/PDMR Shareholding
In brief · summary, not quotable
Rathbones Group Plc announced that Jonathan Sorrell, Group Chief Executive Officer, and Iain Hooley, Group Chief Financial Officer, each acquired 10 partnership shares and 10 matching shares of ordinary stock on October 5, 2026, outside of a trading venue. The acquisition was made under the Rathbone Inland Revenue Approved Share Incentive Plan at a price of £15.36 per share for both types of shares.
Full announcement
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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 | 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) |
| £15.36 | 10 partnership shares | ||
| £15.36 | 10 matching shares | ||
| d) | Aggregated information - Aggregated volume - Price | Not applicable - single transaction | |
| e) | Date of the transaction | 2026- 10-05 | |
| 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) |
| £15.36 | 10 partnership shares | ||
| £15.36 | 10 matching shares | ||
| d) | Aggregated information - Aggregated volume - Price | Not applicable - single transaction | |
| e) | Date of the transaction | 2026-10-05 | |
| 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.