Block listing Interim Review
Rathbones Group Plc
LEI: 213800MBTHM6UE8ZQP29
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 12 March 2024
|
Name of applicant: |
Rathbones Group Plc |
|||
|
Name of scheme: |
Share Incentive Plan (SIP) |
|||
|
Period of return: |
From: |
1 June 2023 |
To: |
30 November 2023 |
|
Balance of unallotted securities under scheme(s) from previous return: |
582,690 |
|||
|
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): |
75,030 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
507,660 |
|||
|
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: 12 March 2024
|
Name of applicant: |
Rathbones Group Plc |
|||
|
Name of scheme: |
Savings Related Share Option Plan (SAYE) |
|||
|
Period of return: |
From: |
1 June 2023 |
To: |
30 November 2023 |
|
Balance of unallotted securities under scheme(s) from previous return: |
706,804 |
|||
|
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: |
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: 12 March 2024
|
Name of applicant: |
Rathbones Group Plc |
|||
|
Name of scheme: |
Executive Share Performance Plan (ESPP) |
|||
|
Period of return: |
From: |
1 June 2023 |
To: |
30 November 2023 |
|
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 |
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