Rathbone Brothers Plc : Block listing Interim ...

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: 11 May 2018

Name of applicant:		Rathbone Brothers Plc
Name of scheme:		Share Incentive Plan
Period of return:	From:	10 November 2017	To:	11 May 2018
Balance of unallotted securities under scheme(s) from previous return:		519,675
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):		42,513
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		477,162

Name of contact:	Ali Johnson, Company Secretary
Telephone number of contact:	0207 399 0326

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: 11 May 2018

Name of applicant:		Rathbone Brothers Plc
Name of scheme:		Savings Related Share Option Plan (SAYE)
Period of return:	From:	10 November 2017	To:	11 May 2018
Balance of unallotted securities under scheme(s) from previous return:		464,693
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):		64,428
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		400,265

Name of contact:	Ali Johnson, Company Secretary
Telephone number of contact:	0207 399 0326

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: 11 May 2018

Name of applicant:		Rathbone Brothers Plc
Name of scheme:		Executive Incentive Plan (EIP)
Period of return:	From:	10 November 2017	To:	11 May 2018
Balance of unallotted securities under scheme(s) from previous return:		181,670
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:		181,670

Name of contact:	Ali Johnson, Company Secretary
Telephone number of contact:	0207 399 0326

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Source: Rathbone Brothers Plc via Globenewswire