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 Nov 2013	14 Nov 2013	14 Nov 2013
To	13 May 2014	13 May 2014	13 May 2014
Number of shares listed	750,000 1,000,000	193,585 300,000	1,300,000
Date(s) of admission	13 May 2005 18 Sep 2012	17 Nov 2010 2 Dec 2013	22 May 2006
Balance of unallotted securities under scheme from previous return:	877,026	15,387	379,844
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	300,000	0
Less: Number of securities issued/allotted under scheme during period:	40,213	25,166	33,976
Equals: Balance under scheme not yet issued/allotted at end of period:	836,813	290,221	345,868

Richard Loader
Company Secretary
020 7399 0000

16 May 2014

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Source: Rathbone Brothers PLC via Globenewswire

HUG#1786455