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: 01 June 2021
|
Name of applicant: |
Rathbone Brothers Plc |
|||
|
Name of scheme: |
Share Incentive Plan (SIP) |
|||
|
Period of return: |
From: |
12 November 2020 |
To: |
31 May 2021 |
|
Balance of unallotted securities under scheme(s) from previous return: |
401,817 |
|||
|
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): |
197,228 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
204,589 |
|||
|
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: 01 June 2021
|
Name of applicant: |
Rathbone Brothers Plc |
|||
|
Name of scheme: |
Savings Related Share Option Plan (SAYE) |
|||
|
Period of return: |
From: |
12 November 2020 |
To: |
31 May 2021 |
|
Balance of unallotted securities under scheme(s) from previous return: |
407,356 |
|||
|
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): |
0 |
|||
|
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: 01 June 2021
|
Name of applicant: |
Rathbone Brothers Plc |
|||
|
Name of scheme: |
Executive Incentive Plan (EIP) |
|||
|
Period of return: |
From: |
12 November 2020 |
To: |
31 May 2021 |
|
Balance of unallotted securities under scheme(s) from previous return: |
194,457 |
|||
|
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): |
0 |
|||
|
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 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 7 hours ago Tirupati Graphite
- 9 hours ago CMC Markets
- 9 hours ago Invesco Perpetual UK Smaller Companies Inv Trust
- 9 hours ago Pearson
- 9 hours ago Gran Tierra Energy Inc. (CDI)