Rathbone Brothers PLC : Block listing Interim R...

Rathbone Brothers Plc

Blocklisting Six Monthly Return

Name of applicant:	Rathbone Brothers Plc
Name of schemes:	(i) Rathbone 2000 Inland Revenue Approved Share Option Scheme (ii) Rathbone Non-Inland Revenue Approved Share Option Scheme
Period of return	From 22 November 2011 to 21 May 2012
Balance of unallotted securities under scheme from previous return:	594,090 Ordinary Shares of 5p Each
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
Less: Number of securities issued/allotted under scheme during period:	181,158
Equals: Balance under scheme not yet issued/allotted at end of period:	412,932
Name of contact:	Richard Loader
Telephone number of contact:	020 7399 0000

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Source: Rathbone Brothers PLC via Thomson Reuters ONE

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