REG - Rathbone Brothers - Block listing Interim Review

RathbonesAnnouncement

13/11/2020 11:25

RNS Number : 2818F
  
Rathbone Brothers PLC
  
13 November 2020
  
 

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 November 2020
 




Name of applicant:


Rathbone Brothers Plc 




Name of scheme:


Share Incentive Plan (SIP)




Period of return:


From:


12 May 2020


To:


11 November 2020




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


159,430




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):


400,000




Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):


157,613




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


401,817



 
 
 
 
 



 




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: 13 November 2020
 




Name of applicant:


Rathbone Brothers Plc 




Name of scheme:


Savings Related Share Option Plan (SAYE)  




Period of return:


From:


12 May 2020


To:


11 November 2020




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


177,484




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):


1,000,000




Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):


770,128




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


407,356



 
 
 
 
 



 




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: 13 November 2020
 




Name of applicant:


Rathbone Brothers Plc 




Name of scheme:


Executive Incentive Plan (EIP)  




Period of return:


From:


12 May 2020


To:


11 November 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):


200,000




Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):


91,500




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




 
 
 
 
 
 
 
 

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