Block listing Interim Review
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 November 2020
|
Name of applicant: |
Rathbone Brothers Plc |
|||
|
Name of scheme: |
Share Incentive Plan (SIP) |
|||
|
Period of return: |
From: |
12 May 2020 |
To: |
11 November 2020 |
|
Balance of unallotted securities under scheme(s) from previous return: |
159,430 |
|||
|
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): |
400,000 |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
157,613 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
401,817 |
|||
|
Name of contact: |
Ali Johnson, Company Secretary |
|
Telephone number of contact: |
07901 118456 |
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 November 2020
|
Name of applicant: |
Rathbone Brothers Plc |
|||
|
Name of scheme: |
Savings Related Share Option Plan (SAYE) |
|||
|
Period of return: |
From: |
12 May 2020 |
To: |
11 November 2020 |
|
Balance of unallotted securities under scheme(s) from previous return: |
177,484 |
|||
|
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): |
1,000,000 |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
770,128 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
407,356 |
|||
|
Name of contact: |
Ali Johnson, Company Secretary |
|
Telephone number of contact: |
07901 118456 |
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 November 2020
|
Name of applicant: |
Rathbone Brothers Plc |
|||
|
Name of scheme: |
Executive Incentive Plan (EIP) |
|||
|
Period of return: |
From: |
12 May 2020 |
To: |
11 November 2020 |
|
Balance of unallotted securities under scheme(s) from previous return: |
85,957 |
|||
|
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): |
200,000 |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
91,500 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
194,457 |
|||
|
Name of contact: |
Ali Johnson, Company Secretary |
|
Telephone number of contact: |
07901 118456 |
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