Rathbone Brothers Plc (the 'Company')
Directors' and PDMRs' shareholdings
In accordance with the rules of the Company's executive director profit share plan (the 'Plan'), following the payment of the interim Rathbone Brothers Plc dividend for 2014 of 19p per share on 8 October 2014, the following directors and PDMRs were awarded notional deferred 'dividend share' awards of Rathbone Brothers Plc ordinary shares. The number of shares was calculated at £18.63 being the closing mid-market share price on 8 October 2014 in accordance with the Plan rules.
Ordinarily, deferred dividend share awards will vest when the underlying deferred share awards vest on the third anniversary of the end of the relevant financial year. Vesting is not subject to the satisfaction of performance conditions but all or part of an award may lapse in certain circumstances, for example in the event of the director being considered a 'bad leaver'.
| Director/ PDMR | Deferred 'dividend share' award | Total holding (beneficial) | Total holding % of issued share capital (excluding treasury shares) |
| I M Buckley | 255 | 43,019 | 0.090% |
| J A Butcher | 80 | 8,452 | 0.018% |
| P D G Chavasse | 385 | 102,321 | 0.214% |
| R P Stockton | 351 | 54,485 | 0.114% |
| M M Webb | 74 | 8,836 | 0.019% |
Richard Loader
Company Secretary
9 October 2014