Block listing Interim Review

RNS Number : 8066I

Rathbones Group PLC

06 December 2022

 

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: 06 December 2022

Name of applicant:		Rathbones Group Plc
Name of scheme:		Share Incentive Plan (SIP)
Period of return:	From:	1 June 2022	To:	30 November 2022
Balance of unallotted securities under scheme(s) from previous return:		753,206
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):		119,729
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		633,477

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: 06 December 2022

Name of applicant:		Rathbones Group Plc
Name of scheme:		Savings Related Share Option Plan (SAYE)
Period of return:	From:	1 June 2022	To:	30 November 2022
Balance of unallotted securities under scheme(s) from previous return:		707,985
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):		0
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		1,181
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		706,804

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: 06 December 2022

Name of applicant:		Rathbones Group Plc
Name of scheme:		Executive Share Performance Plan (ESPP)
Period of return:	From:	1 June 2022	To:	30 November 2022
Balance of unallotted securities under scheme(s) from previous return:		291,500
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:		291,500

Name of contact:	Ali Johnson, Company Secretary
Telephone number of contact:	07901 118456

 

END

 

 

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