REG-Rathbone Brothers PLC : Block listing Interim Review <Origin Href="QuoteRef">RAT.L</Origin>

RathbonesAnnouncement

14/05/2015 08:50

Rathbone Brothers Plc
Blocklisting 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 
 Period of return 
  
  
  
 From 
 14 November 2014

  
 14 November 2014

  
 14 November 2014

  
 To 
 13 May 2015

  
 13 May 2015

  
 13 May 2015

  
 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:

  
 696,519 
 286,765 
 345,868 
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:

  
 61,096 
 28,396 
 16,607 
Equals: Balance under scheme not yet issued/allotted at end of period:

  
 635,423 
 258,369 
 329,261 
Richard Loader
Company Secretary
020 7399 0000
14 May 2015


This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Rathbone Brothers PLC via Globenewswire
HUG#1921593