Block listing Interim Review

Rathbones Group PLC
06 June 2024
 

Rathbones Group Plc

LEI: 213800MBTHM6UE8ZQP29

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

The Company confirms the block listing six monthly return for the period to 31 May 2024.

 

 

Name of applicant:

Rathbones Group Plc

Name of scheme:

Share Incentive Plan (SIP)

Period of return:

From:

1 December 2023

To:

31 May 2024

Balance of unallotted securities under scheme(s) from previous return:

507,660

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):

141,535

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

366,125

 

 

Name of applicant:

Rathbones Group Plc

Name of scheme:

Savings Related Share Option Plan (SAYE) 

Period of return:

From:

1 December 2023

To:

31 May 2024

Balance of unallotted securities under scheme(s) from previous return:

706,804

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:

706,804

 

 

Name of applicant:

Rathbones Group Plc

Name of scheme:

Executive Share Performance Plan (ESPP) 

Period of return:

From:

1 December 2023

To:

31 May 2024

Balance of unallotted securities under scheme(s) from previous return:

291,500

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):

69,000

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

222,500

 

 

Name of contact:

Ali Johnson, Group Company Secretary

Telephone number of contact:

07901 118456

 

 

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END
 
 

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