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Rathbone Brothers PLC

Rathbone Brothers PLC =
Buys
Sells

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All Deals

Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
15/05/2012 14/05/2012 BUY Smeeton, Richard ED 130 1,150.00 p £1,495 1,155.00 p 1,501.50 0.43 7
15/05/2012 14/05/2012 BUY Morris, Andrew ED 130 1,150.00 p £1,495 1,155.00 p 1,501.50 0.43 7
15/05/2012 14/05/2012 BUY Chavasse, Paul ED 130 1,150.00 p £1,495 1,155.00 p 1,501.50 0.43 7
15/05/2012 14/05/2012 BUY Pomfret, Andrew CEO 130 1,150.00 p £1,495 1,155.00 p 1,501.50 0.43 7
15/05/2012 14/05/2012 BUY Burton, Caroline NED 130 1,150.00 p £1,495 1,155.00 p 1,501.50 0.43 7
15/05/2012 14/05/2012 BUY Corbett, Oliver NED 130 1,150.00 p £1,495 1,155.00 p 1,501.50 0.43 7
15/05/2012 14/05/2012 BUY Stockton, R. Paul FD 132 1,150.00 p £1,518 1,155.00 p 1,524.60 0.43 7
15/05/2012 14/05/2012 BUY Harrel, David NED 130 1,150.00 p £1,495 1,155.00 p 1,501.50 0.43 7
15/05/2012 14/05/2012 BUY Buckley, Ian ED 130 1,150.00 p £1,495 1,155.00 p 1,501.50 0.43 7
15/05/2012 14/05/2012 BUY Matthews, Kathryn NED 130 1,150.00 p £1,495 1,155.00 p 1,501.50 0.43 7
15/05/2012 14/05/2012 BUY Avery, Kate NED 104 1,150.00 p £1,196 1,155.00 p 1,201.20 0.43 5
15/05/2012 14/05/2012 BUY Nicholls, Mark CH 130 1,150.00 p £1,495 1,155.00 p 1,501.50 0.43 7
04/05/2012 03/05/2012 TIN Smeeton, Richard ED 111 1,351.00 p £1,500 1,155.00 p
04/05/2012 03/05/2012 TIN Morris, Andrew ED 111 1,351.00 p £1,500 1,155.00 p
04/05/2012 03/05/2012 TIN Chavasse, Paul ED 111 1,351.00 p £1,500 1,155.00 p
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
04/05/2012 03/05/2012 TIN Pomfret, Andrew CEO 111 1,351.00 p £1,500 1,155.00 p
04/05/2012 03/05/2012 TIN Corbett, Oliver NED 111 1,351.00 p £1,500 1,155.00 p
04/05/2012 03/05/2012 TIN Lanyon, Richard RES 111 1,351.00 p £1,500 1,155.00 p
04/05/2012 03/05/2012 TIN Stockton, R. Paul FD 111 1,351.00 p £1,500 1,155.00 p
04/05/2012 03/05/2012 TIN Harrel, David NED 111 1,351.00 p £1,500 1,155.00 p
04/05/2012 03/05/2012 TIN Buckley, Ian ED 111 1,351.00 p £1,500 1,155.00 p
04/05/2012 03/05/2012 TIN Matthews, Kathryn NED 111 1,351.00 p £1,500 1,155.00 p
04/05/2012 03/05/2012 TIN Avery, Kate NED 111 1,351.00 p £1,500 1,155.00 p
04/05/2012 03/05/2012 TIN Nicholls, Mark CH 111 1,351.00 p £1,500 1,155.00 p
13/04/2012 13/04/2012 SELL Lanyon, Richard RES 9,000 1,292.00 p £116,280 1,155.00 p
28/03/2012 28/03/2012 SELL Pomfret, Andrew CEO 6,400 1,280.00 p £81,920 1,155.00 p
27/02/2012 27/02/2012 SELL Smeeton, Richard ED 6,500 1,260.00 p £81,900 1,155.00 p
22/02/2012 21/02/2012 SELL Lanyon, Richard RES 3,000 1,275.00 p £38,250 1,155.00 p
14/02/2012 14/02/2012 TIN Smeeton, Richard ED 6,100 0.00 p £0 1,155.00 p
08/12/2011 08/12/2011 BUY Nicholls, Mark CH 2,000 1,112.00 p £22,240 1,155.00 p 23,100.00 3.87 860
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
11/11/2011 10/11/2011 TIN Smeeton, Richard ED 134 1,117.00 p £1,497 1,155.00 p
11/11/2011 10/11/2011 TIN Morris, Andrew ED 134 1,117.00 p £1,497 1,155.00 p
11/11/2011 10/11/2011 TIN Chavasse, Paul ED 106 1,117.00 p £1,184 1,155.00 p
11/11/2011 10/11/2011 TIN Pomfret, Andrew CEO 134 1,117.00 p £1,497 1,155.00 p
11/11/2011 10/11/2011 TIN Burton, Caroline NED 134 1,117.00 p £1,497 1,155.00 p
11/11/2011 10/11/2011 TIN Corbett, Oliver NED 134 1,117.00 p £1,497 1,155.00 p
11/11/2011 10/11/2011 TIN Lanyon, Richard RES 134 1,117.00 p £1,497 1,155.00 p
11/11/2011 10/11/2011 TIN Stockton, R. Paul FD 134 1,117.00 p £1,497 1,155.00 p
11/11/2011 10/11/2011 TIN Buckley, Ian ED 134 1,117.00 p £1,497 1,155.00 p
11/11/2011 10/11/2011 TIN Matthews, Kathryn NED 134 1,117.00 p £1,497 1,155.00 p
11/11/2011 10/11/2011 TIN Avery, Kate NED 106 1,117.00 p £1,184 1,155.00 p
11/11/2011 10/11/2011 TIN Nicholls, Mark CH 134 1,117.00 p £1,497 1,155.00 p
06/10/2011 05/10/2011 BUY Chavasse, Paul ED 7 1,022.00 p £72 1,155.00 p 80.85 13.01 9
06/10/2011 05/10/2011 BUY Burton, Caroline NED 47 1,022.00 p £480 1,155.00 p 542.85 13.01 63
06/10/2011 05/10/2011 BUY Corbett, Oliver NED 37 1,022.00 p £378 1,155.00 p 427.35 13.01 49
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
06/10/2011 05/10/2011 BUY Stockton, R. Paul FD 18 1,022.00 p £184 1,155.00 p 207.90 13.01 24
06/10/2011 05/10/2011 BUY Harrel, David NED 3 1,022.00 p £31 1,155.00 p 34.65 13.01 4
06/10/2011 05/10/2011 BUY Buckley, Ian ED 50 1,022.00 p £511 1,155.00 p 577.50 13.01 67
06/10/2011 05/10/2011 BUY Matthews, Kathryn NED 8 1,022.00 p £82 1,155.00 p 92.40 13.01 11
06/10/2011 05/10/2011 BUY Avery, Kate NED 2 1,022.00 p £20 1,155.00 p 23.10 13.01 3
20/09/2011 20/09/2011 SELL Smeeton, Richard ED 6,000 1,080.00 p £64,800 1,155.00 p
24/06/2011 20/06/2011 BUY Avery, Kate NED 3,622 1,098.00 p £39,770 1,155.00 p 41,834.10 5.19 2,065
19/05/2011 18/05/2011 DRIP Smeeton, Richard ED 125 1,195.00 p £1,494 1,155.00 p
19/05/2011 18/05/2011 DRIP Morris, Andrew ED 125 1,195.00 p £1,494 1,155.00 p
19/05/2011 18/05/2011 DRIP Chavasse, Paul ED 119 1,195.00 p £1,422 1,155.00 p
19/05/2011 18/05/2011 DRIP Pomfret, Andrew CEO 125 1,195.00 p £1,494 1,155.00 p
19/05/2011 18/05/2011 DRIP Burton, Caroline NED 85 1,195.00 p £1,016 1,155.00 p
19/05/2011 18/05/2011 DRIP Corbett, Oliver NED 43 1,195.00 p £514 1,155.00 p
19/05/2011 18/05/2011 DRIP Lanyon, Richard RES 125 1,195.00 p £1,494 1,155.00 p
19/05/2011 18/05/2011 DRIP Stockton, R. Paul FD 17 1,195.00 p £203 1,155.00 p
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
19/05/2011 18/05/2011 DRIP Buckley, Ian ED 82 1,195.00 p £980 1,155.00 p
19/05/2011 18/05/2011 DRIP Matthews, Kathryn NED 3 1,195.00 p £36 1,155.00 p
17/05/2011 16/05/2011 TIN Smeeton, Richard ED 168 890.00 p £1,495 1,155.00 p
17/05/2011 16/05/2011 TIN Morris, Andrew ED 168 890.00 p £1,495 1,155.00 p
17/05/2011 16/05/2011 TIN Chavasse, Paul ED 168 890.00 p £1,495 1,155.00 p
17/05/2011 16/05/2011 TIN Pomfret, Andrew CEO 168 890.00 p £1,495 1,155.00 p
17/05/2011 16/05/2011 TIN Burton, Caroline NED 168 890.00 p £1,495 1,155.00 p
17/05/2011 16/05/2011 TIN Corbett, Oliver NED 168 890.00 p £1,495 1,155.00 p
17/05/2011 16/05/2011 TIN Lanyon, Richard RES 168 890.00 p £1,495 1,155.00 p
17/05/2011 16/05/2011 TIN Stockton, R. Paul FD 168 890.00 p £1,495 1,155.00 p
17/05/2011 16/05/2011 TIN Buckley, Ian ED 170 890.00 p £1,513 1,155.00 p
17/05/2011 16/05/2011 TIN Matthews, Kathryn NED 170 890.00 p £1,513 1,155.00 p
06/05/2011 05/05/2011 BUY Smeeton, Richard ED 150 1,171.50 p £1,757 1,155.00 p 1,732.50 -1.41 -25
06/05/2011 05/05/2011 BUY Morris, Andrew ED 150 1,171.50 p £1,757 1,155.00 p 1,732.50 -1.41 -25
06/05/2011 05/05/2011 BUY Chavasse, Paul ED 150 1,171.50 p £1,757 1,155.00 p 1,732.50 -1.41 -25
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
06/05/2011 05/05/2011 BUY Pomfret, Andrew CEO 150 1,171.50 p £1,757 1,155.00 p 1,732.50 -1.41 -25
06/05/2011 05/05/2011 BUY Burton, Caroline NED 150 1,171.50 p £1,757 1,155.00 p 1,732.50 -1.41 -25
06/05/2011 05/05/2011 BUY Corbett, Oliver NED 150 1,171.50 p £1,757 1,155.00 p 1,732.50 -1.41 -25
06/05/2011 05/05/2011 BUY Lanyon, Richard RES 150 1,171.50 p £1,757 1,155.00 p 1,732.50 -1.41 -25
06/05/2011 05/05/2011 BUY Stockton, R. Paul FD 150 1,171.50 p £1,757 1,155.00 p 1,732.50 -1.41 -25
06/05/2011 05/05/2011 BUY Harrel, David NED 150 1,171.50 p £1,757 1,155.00 p 1,732.50 -1.41 -25
06/05/2011 05/05/2011 BUY Powell, G. Mark CH 150 1,171.50 p £1,757 1,155.00 p 1,732.50 -1.41 -25
06/05/2011 05/05/2011 BUY Buckley, Ian ED 150 1,171.50 p £1,757 1,155.00 p 1,732.50 -1.41 -25
06/05/2011 05/05/2011 BUY Matthews, Kathryn NED 308 1,171.50 p £3,608 1,155.00 p 3,557.40 -1.41 -51
06/05/2011 05/05/2011 BUY Avery, Kate NED 148 1,171.50 p £1,734 1,155.00 p 1,709.40 -1.41 -24
06/05/2011 05/05/2011 BUY Nicholls, Mark CH 12 1,171.50 p £141 1,155.00 p 138.60 -1.41 -2
25/03/2011 25/03/2011 AWD Morris, Andrew ED 1,508 1,170.00 p £17,644 1,155.00 p 17,417.40 -1.28 -226
25/03/2011 25/03/2011 AWD Chavasse, Paul ED 1,937 1,170.00 p £22,663 1,155.00 p 22,372.35 -1.28 -291
25/03/2011 25/03/2011 AWD Pomfret, Andrew CEO 2,644 1,170.00 p £30,935 1,155.00 p 30,538.20 -1.28 -397
06/12/2010 06/12/2010 SELL Chavasse, Paul ED 2,000 1,045.00 p £20,900 1,155.00 p
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
11/11/2010 10/11/2010 BUY Smeeton, Richard ED 162 926.50 p £1,501 1,155.00 p 1,871.10 24.66 370
11/11/2010 10/11/2010 BUY Chavasse, Paul ED 162 926.50 p £1,501 1,155.00 p 1,871.10 24.66 370
11/11/2010 10/11/2010 BUY Pomfret, Andrew CEO 162 926.50 p £1,501 1,155.00 p 1,871.10 24.66 370
11/11/2010 10/11/2010 BUY Burton, Caroline NED 162 926.50 p £1,501 1,155.00 p 1,871.10 24.66 370
11/11/2010 10/11/2010 BUY Corbett, Oliver NED 162 926.50 p £1,501 1,155.00 p 1,871.10 24.66 370
11/11/2010 10/11/2010 BUY Lanyon, Richard RES 162 926.50 p £1,501 1,155.00 p 1,871.10 24.66 370
11/11/2010 10/11/2010 BUY Stockton, R. Paul FD 162 926.50 p £1,501 1,155.00 p 1,871.10 24.66 370
11/11/2010 10/11/2010 BUY Powell, G. Mark CH 162 926.50 p £1,501 1,155.00 p 1,871.10 24.66 370
11/11/2010 10/11/2010 BUY Buckley, Ian ED 162 926.50 p £1,501 1,155.00 p 1,871.10 24.66 370
11/11/2010 10/11/2010 BUY Matthews, Kathryn NED 160 926.50 p £1,482 1,155.00 p 1,848.00 24.66 366
04/11/2010 04/11/2010 SELL Smeeton, Richard ED 12,000 900.00 p £108,000 1,155.00 p
15/09/2010 15/09/2010 TOUT Powell, G. Mark CH 88,500 0.00 p £0 1,155.00 p
27/05/2010 26/05/2010 BUY Smeeton, Richard ED 178 850.00 p £1,513 1,155.00 p 2,055.90 35.88 543
27/05/2010 26/05/2010 BUY Morris, Andrew ED 178 850.00 p £1,513 1,155.00 p 2,055.90 35.88 543
27/05/2010 26/05/2010 BUY Chavasse, Paul ED 178 850.00 p £1,513 1,155.00 p 2,055.90 35.88 543
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
27/05/2010 26/05/2010 BUY Pomfret, Andrew CEO 178 850.00 p £1,513 1,155.00 p 2,055.90 35.88 543
27/05/2010 26/05/2010 BUY Burton, Caroline NED 176 850.00 p £1,496 1,155.00 p 2,032.80 35.88 537
27/05/2010 26/05/2010 BUY Corbett, Oliver NED 176 850.00 p £1,496 1,155.00 p 2,032.80 35.88 537
27/05/2010 26/05/2010 BUY Lanyon, Richard RES 178 850.00 p £1,513 1,155.00 p 2,055.90 35.88 543
27/05/2010 26/05/2010 BUY Stockton, R. Paul FD 176 850.00 p £1,496 1,155.00 p 2,032.80 35.88 537
27/05/2010 26/05/2010 BUY Powell, G. Mark CH 178 850.00 p £1,513 1,155.00 p 2,055.90 35.88 543
08/04/2010 08/04/2010 SELL Powell, G. Mark CH 4,000 904.00 p £36,160 1,155.00 p
01/04/2010 31/03/2010 DRI Burton, Caroline NED 44 875.00 p £385 1,155.00 p
01/04/2010 31/03/2010 DRI Corbett, Oliver NED 43 875.00 p £376 1,155.00 p
01/04/2010 31/03/2010 DRI Stockton, R. Paul FD 11 875.00 p £96 1,155.00 p
18/03/2010 18/03/2010 SELL Powell, G. Mark CH 50,000 848.00 p £424,000 1,155.00 p
02/03/2010 02/03/2010 SELL Lanyon, Richard RES 20,000 825.00 p £165,000 1,155.00 p
26/11/2009 26/11/2009 EXR Chavasse, Paul ED 25,334 415.00 p £105,136 1,155.00 p
26/11/2009 26/11/2009 SEXR Chavasse, Paul ED 23,334 855.00 p £199,506 1,155.00 p
12/11/2009 11/11/2009 BUY Smeeton, Richard ED 188 795.00 p £1,495 1,155.00 p 2,171.40 45.28 677
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
12/11/2009 11/11/2009 BUY Morris, Andrew ED 188 795.00 p £1,495 1,155.00 p 2,171.40 45.28 677
12/11/2009 11/11/2009 BUY Chavasse, Paul ED 188 795.00 p £1,495 1,155.00 p 2,171.40 45.28 677
12/11/2009 11/11/2009 BUY Pomfret, Andrew CEO 188 795.00 p £1,495 1,155.00 p 2,171.40 45.28 677
12/11/2009 11/11/2009 BUY Burton, Caroline NED 188 795.00 p £1,495 1,155.00 p 2,171.40 45.28 677
12/11/2009 11/11/2009 BUY Corbett, Oliver NED 190 795.00 p £1,511 1,155.00 p 2,194.50 45.28 684
12/11/2009 11/11/2009 BUY Lanyon, Richard RES 188 795.00 p £1,495 1,155.00 p 2,171.40 45.28 677
12/11/2009 11/11/2009 BUY Stockton, R. Paul FD 188 795.00 p £1,495 1,155.00 p 2,171.40 45.28 677
12/11/2009 11/11/2009 BUY Powell, G. Mark CH 188 795.00 p £1,495 1,155.00 p 2,171.40 45.28 677
04/08/2009 31/07/2009 EXR Chavasse, Paul ED 8,000 415.00 p £33,200 1,155.00 p
22/05/2009 21/05/2009 BUY Smeeton, Richard ED 188 796.00 p £1,496 1,155.00 p 2,171.40 45.10 675
22/05/2009 21/05/2009 BUY Morris, Andrew ED 188 796.00 p £1,496 1,155.00 p 2,171.40 45.10 675
22/05/2009 21/05/2009 BUY Chavasse, Paul ED 188 796.00 p £1,496 1,155.00 p 2,171.40 45.10 675
22/05/2009 21/05/2009 BUY Pomfret, Andrew CEO 188 796.00 p £1,496 1,155.00 p 2,171.40 45.10 675
22/05/2009 21/05/2009 BUY Burton, Caroline NED 190 796.00 p £1,512 1,155.00 p 2,194.50 45.10 682
22/05/2009 21/05/2009 BUY Corbett, Oliver NED 188 796.00 p £1,496 1,155.00 p 2,171.40 45.10 675
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
22/05/2009 21/05/2009 BUY Lanyon, Richard RES 188 796.00 p £1,496 1,155.00 p 2,171.40 45.10 675
22/05/2009 21/05/2009 BUY Stockton, R. Paul FD 188 796.00 p £1,496 1,155.00 p 2,171.40 45.10 675
08/05/2009 08/05/2009 EXR Pomfret, Andrew CEO 50,000 814.17 p £407,085 1,155.00 p
08/05/2009 08/05/2009 SEXR Pomfret, Andrew CEO 50,000 886.00 p £443,000 1,155.00 p
15/04/2009 15/04/2009 SELL Powell, G. Mark CH 50,000 805.00 p £402,500 1,155.00 p
30/03/2009 30/03/2009 SEXR Morris, Andrew ED 13,167 758.00 p £99,806 1,155.00 p
30/03/2009 30/03/2009 BUY Pomfret, Andrew CEO 40,000 758.00 p £303,200 1,155.00 p 462,000.00 52.37 158,800
05/03/2009 05/03/2009 SELL Powell, G. Mark CH 1,500 720.00 p £10,800 1,155.00 p
23/12/2008 22/12/2008 EXR Chavasse, Paul ED 15,491 665.33 p £103,066 1,155.00 p
23/09/2008 23/09/2008 SELL Morris, Andrew ED 11,791 1,063.00 p £125,338 1,155.00 p
19/09/2008 17/09/2008 SELL Smeeton, Richard ED 12,000 1,035.12 p £124,215 1,155.00 p
27/03/2008 27/03/2008 SELL Powell, G. Mark CH 7,422 1,020.00 p £75,704 1,155.00 p

Transaction types:

  • BUY - Buy
  • SELL - Sell
  • EXR - Exercise
  • SEXR - Sale Post-Exercise
  • DRI - Dividend Reinvestment
  • DRIP - Dividend Reinvestment Plan
  • AWD - Award
  • TIN - Transfer In
  • TOUT - Transfer Out
  • LOF - In Lieu of Fees/Salary
  • SI - Script Issue
  • PLAC - Placing
  • RIS - Rights Issue

Director positions:

  • CEO - Chief Executive Officer
  • CH - Chairman
  • MD - Managing Director
  • FD - Financial Director
  • NED - Non Executive Director
  • ED - Executive Director
  • RES - Resigned
  • D - Director / Unknown

Directors Holdings

Name Position Appointed Last Deal on Total % Total Shares Held Total Value (£)
Avery, Kate Non Executive Director 15/05/2012 0.02 6,550 75,653
Buckley, Ian Executive Director 15/05/2012 0.12 54,184 625,825
Burton, Caroline Non Executive Director 2003 15/05/2012 0.01 4,448 51,374
Chavasse, Paul Executive Director 2001 15/05/2012 0.17 74,432 859,690
Details
Corbett, Oliver Non Executive Director 2006 15/05/2012 0.01 2,622 30,284
Harrel, David Non Executive Director 2007 15/05/2012 402 4,643
Matthews, Kathryn Non Executive Director 15/05/2012 864 9,979
Morris, Andrew Executive Director 2000 15/05/2012 0.16 70,953 819,507
Nicholls, Mark Chairman 2010 15/05/2012 2,387 27,570
Pomfret, Andrew Chief Executive Officer 1999 15/05/2012 0.26 113,012 1,305,289
Powell, G. Mark Chairman 1995 06/05/2011 0.26 113,484 1,310,740
Details
Smeeton, Richard Executive Director 2000 15/05/2012 0.32 139,562 1,611,941
Stockton, R. Paul Financial Director 2008 15/05/2012 0.06 25,412 293,509

Resigned

Name Position Appointed Last Deal on Total % Total Shares Held Total Value (£)
Lanyon, Richard Resigned 1996 04/05/2012 0.51 222,077 2,564,989
Details
May, John Resigned 2007 1,480 17,094