Block listing Interim Review

RNS Number : 8182Y

Rathbone Brothers PLC

13 May 2019

 

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 13 May 2019

Name of applicant:		Rathbone Brothers Plc
Name of scheme:		Share Incentive Plan
Period of return:	From:	17 November 2018	To:	10 May 2019
Balance of unallotted securities under scheme(s) from previous return:		404,422
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		55,142
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		349,280

Name of contact:	Ali Johnson, Company Secretary
Telephone number of contact:	0207 399 0326

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 13 May 2019

Name of applicant:		Rathbone Brothers Plc
Name of scheme:		Savings Related Share Option Plan (SAYE)
Period of return:	From:	17 November 2018	To:	10 May 2019
Balance of unallotted securities under scheme(s) from previous return:		167,570
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		345,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		3,501
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		509,069

Name of contact:	Ali Johnson, Company Secretary
Telephone number of contact:	0207 399 0326

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 13 May 2019

Name of applicant:		Rathbone Brothers Plc
Name of scheme:		Executive Incentive Plan (EIP)
Period of return:	From:	17 November 2018	To:	10 May 2019
Balance of unallotted securities under scheme(s) from previous return:		105,957
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		50,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		70,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		85,957

Name of contact:	Ali Johnson, Company Secretary
Telephone number of contact:	0207 399 0326

 

END

 

 

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