REG - Rathbone Brothers - Block listing Interim Review
RNS Number : 7728MRathbone Brothers PLC13 May 2020BLOCK 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: 13 May 2020
Name of applicant:
Rathbone Brothers Plc
Name of scheme:
Share Incentive Plan (SIP)
Period of return:
From:
11 November 2019
To:
11 May 2020
Balance of unallotted securities under scheme(s) from previous return:
255,136
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):
95,706
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
159,430
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: 13 May 2020
Name of applicant:
Rathbone Brothers Plc
Name of scheme:
Savings Related Share Option Plan (SAYE)
Period of return:
From:
11 November 2019
To:
11 May 2020
Balance of unallotted securities under scheme(s) from previous return:
182,648
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):
5,164
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
177,484
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: 13 May 2020
Name of applicant:
Rathbone Brothers Plc
Name of scheme:
Executive Incentive Plan (EIP)
Period of return:
From:
11 November 2019
To:
11 May 2020
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
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