Rathbone Brothers Plc : Block listing Interim ...

Rathbone Brothers Plc

Block listing Six Monthly Return
Ordinary Shares of 5 pence each

Name of schemes:	Share Incentive Plans	Savings Related Share Option Plan (SAYE)
Period of return
From	13 May 2016	13 May 2016
To	13 November 2016	13 November 2016
Number of shares listed	750,000 1,000,000	193,585 300,000
Date(s) of admission	13 May 2005 18 Sep 2012	17 Nov 2010 2 Dec 2013
Balance of unallotted securities under scheme from previous return:	461,215	170,332
Plus: The amount by which the block scheme has been increased since the date of the last return (if any increase has been applied for):	0	0
Less: Number of securities issued/allotted under scheme during period:	148,756	29,631
Equals: Balance under scheme not yet issued/allotted at end of period:	312,459	140,701

Ali Johnson
Company Secretary
020 7399 0326

23 November 2016

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Source: Rathbone Brothers Plc via Globenewswire