Block listing Interim Review
Rathbones Group Plc ("the Company")
LEI: 213800MBTHM6UE8ZQP29
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 01 June 2022
|
Name of applicant: |
Rathbones Group Plc |
|||
|
Name of scheme: |
Share Incentive Plan (SIP) |
|||
|
Period of return: |
From: |
1 December 2021 |
To: |
31 May 2022 |
|
Balance of unallotted securities under scheme(s) from previous return: |
103,974 |
|||
|
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): |
350,768 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
753,206 |
|||
|
Name of contact: |
Ali Johnson, Company Secretary |
|
Telephone number of contact: |
07901 118456 |
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 01 June 2022
|
Name of applicant: |
Rathbones Group Plc |
|||
|
Name of scheme: |
Savings Related Share Option Plan (SAYE) |
|||
|
Period of return: |
From: |
1 December 2021 |
To: |
31 May 2022 |
|
Balance of unallotted securities under scheme(s) from previous return: |
247,985 |
|||
|
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): |
800,000 |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
340,000 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
707,985 |
|||
|
Name of contact: |
Ali Johnson, Company Secretary |
|
Telephone number of contact: |
07901 118456 |
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 01 June 2022
|
Name of applicant: |
Rathbones Group Plc |
|||
|
Name of scheme: |
Executive Share Performance Plan (ESPP) |
|||
|
Period of return: |
From: |
1 December 2021 |
To: |
31 May 2022 |
|
Balance of unallotted securities under scheme(s) from previous return: |
133,000 |
|||
|
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): |
300,000 |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
141,500 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
291,500 |
|||
|
Name of contact: |
Ali Johnson, Company Secretary |
|
Telephone number of contact: |
07901 118456 |
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