Rathbone Brothers Plc : Block listing Interim ...

Rathbone Brothers Plc

Block listing 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 (see note 1)
Period of return
From	13 November 2015	13 November 2015	13 November 2015
To	13 May 2016	13 May 2016	13 May 2016-05-11
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:	490,636	252,512	326,308
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	0	0
Less: Number of securities issued/allotted under scheme during period:	29,421	82,180	0
Equals: Balance under scheme not yet issued/allotted at end of period:	461,215	170,332	326,261

Note 1
All share options granted under the rules of the Rathbone Executive Share Option Scheme 2000 have now either been exercised or have lapsed. The remaining balance of 326,308 shares subject to this block listing will therefore not be allotted.

Ali Johnson
Company Secretary
020 7399 0326

13 May 2016

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Source: Rathbone Brothers Plc via Globenewswire

HUG#2012604