REG - Rathbone Brothers - Block listing Interim Review
RNS Number : 0295TRathbone Brothers PLC11 November 2019BLOCK 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
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