Rathbone Brothers PLC : Block listing Interim R...

Rathbone Brothers Plc

Blocklisting Six Monthly Return

Ordinary Shares of 5 pence each

Name of schemes:	Share Incentive Plans	Savings Related Share Option Plan (SAYE)	2000 share option scheme
Period of return
From	14 May 2012	17 May 2012	22 May 2012
To	13 Nov 2012	13 Nov 2012	13 Nov 2012
Number of shares listed	750,000 1,000,000	193,585	1,300,000
Date(s) of admission	13 May 2005 18 Sep 2012	17 Nov 2010	22 May 2006
Balance of unallotted securities under scheme from previous return:	141,216	190,778	412,932
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):	1,000,000	0	0
Less: Number of securities issued/allotted under scheme during period:	132,542	0	6,534
Equals: Balance under scheme not yet issued/allotted at end of period:	1,008,674	190,778	406,398

Richard Loader
020 7399 0000

14 November 2012

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Source: Rathbone Brothers PLC via Thomson Reuters ONE

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