Block listing Interim Review

RNS Number : 2790U

Rathbone Brothers PLC

01 December 2021

 

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: 01 December 2021

Name of applicant:		Rathbone Brothers Plc (Rathbones Group Plc)
Name of scheme:		Share Incentive Plan (SIP)
Period of return:	From:	1 June 2021	To:	30 November 2021
Balance of unallotted securities under scheme(s) from previous return:		204,589
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):		100,615
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		103,974

Name of contact:	Ali Johnson, Company Secretary
Telephone number of contact:	07901 118456

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: 01 December 2021

Name of applicant:		Rathbone Brothers Plc (Rathbones Group Plc)
Name of scheme:		Savings Related Share Option Plan (SAYE)
Period of return:	From:	1 June 2021	To:	30 November 2021
Balance of unallotted securities under scheme(s) from previous return:		407,356
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):		159,371
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		247,985

Name of contact:	Ali Johnson, Company Secretary
Telephone number of contact:	07901 118456

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: 01 December 2021

Name of applicant:		Rathbone Brothers Plc (Rathbones Group Plc)
Name of scheme:		Executive Share Performance Plan (ESPP)
Period of return:	From:	01 June 2021	To:	30 November 2021
Balance of unallotted securities under scheme(s) from previous return:		0
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):		200,000
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		67,000
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		133,000

Name of contact:	Ali Johnson, Company Secretary
Telephone number of contact:	07901 118456

BLOCK LISTING CANCELLATION

The block listing associated with the EIP Plans has been cancelled, the Company has made no allotments under the Plans since the last block listing.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 01 December 2021

Name of applicant:		Rathbone Brothers Plc (Rathbones Group Plc)
Name of scheme:		Executive Incentive Plan (EIP)
Period of return:	From:	01 June 2021	To:	30 November 2021
Balance of unallotted securities under scheme(s) from previous return:		194,457
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:		194,457

Name of contact:	Ali Johnson, Company Secretary
Telephone number of contact:	07901 118456

 

END

 

 

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