REG - Rathbone Brothers - Block listing Interim Review
RNS Number : 4444ARathbone Brothers PLC01 June 2021BLOCK 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: 01 June 2021
Name of applicant:
Rathbone Brothers Plc
Name of scheme:
Share Incentive Plan (SIP)
Period of return:
From:
12 November 2020
To:
31 May 2021
Balance of unallotted securities under scheme(s) from previous return:
401,817
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):
197,228
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
204,589
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: 01 June 2021
Name of applicant:
Rathbone Brothers Plc
Name of scheme:
Savings Related Share Option Plan (SAYE)
Period of return:
From:
12 November 2020
To:
31 May 2021
Balance of unallotted securities under scheme(s) from previous return:
407,356
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:
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: 01 June 2021
Name of applicant:
Rathbone Brothers Plc
Name of scheme:
Executive Incentive Plan (EIP)
Period of return:
From:
12 November 2020
To:
31 May 2021
Balance of unallotted securities under scheme(s) from previous return:
194,457
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:
194,457
Name of contact:
Ali Johnson, Company Secretary
Telephone number of contact:
07901 118456
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