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RNS Number : 4842W Rathbones Group PLC 12 March 2026
Rathbones Group Plc (the "Company")
Notification and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with them
This announcement is made in accordance with Article 19 of the EU Market Abuse
Regulation 596/2014 (as incorporated into UK domestic law by the European
Union (Withdrawal) Act 2018).
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
3) Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Rathbones Group Plc
b) LEI 213800MBTHM6UE8ZQP29
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Identification Ordinary Shares of 5p each
code
ISIN: GB0002148343
b) Nature of the transaction Bonus Buyout Share award grant made pursuant to the Rathbones Executive Share
Performance Plan.
c) Price(s) and volume(s) Price(s) Volume(s)
£20.27 8,482
£19.13 8,988
£18.00 9,552
d) Aggregated information Not applicable - single transaction
- Aggregated volume
- Price
e) Date of the transaction 09 March 2026
f) Place of the transaction Outside a trading venue
Enquiries:
Ali Johnson
Group Company Secretary
Telephone - 07901 118456
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