Block listing Interim Review

RNS Number : 0295T

Rathbone Brothers PLC

11 November 2019

 

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 November 2019

Name of applicant:		Rathbone Brothers Plc
Name of scheme:		Share Incentive Plan
Period of return:	From:	11 May 2019	To:	10 November 2019
Balance of unallotted securities under scheme(s) from previous return:		349,280
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):		94,144
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		255,136

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 November 2019

Name of applicant:		Rathbone Brothers Plc
Name of scheme:		Savings Related Share Option Plan (SAYE)
Period of return:	From:	11 May 2019	To:	10 November 2019
Balance of unallotted securities under scheme(s) from previous return:		509,069
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):		326,421
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		182,648

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 November 2019

Name of applicant:		Rathbone Brothers Plc
Name of scheme:		Executive Incentive Plan (EIP)
Period of return:	From:	11 May 2019	To:	10 November 2019
Balance of unallotted securities under scheme(s) from previous return:		85,957
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:		85,957

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

 

END

 

 

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