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

RathbonesAnnouncement

13/05/2016 09:25

Rathbone Brothers Plc 
 Block listing 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 (see note 1)  
  Period of return                                                                                                                                                                                                                                              
  From                                                                                                                                                   13 November 2015                           13 November 2015                        13 November 2015    
  To                                                                                                                                                             13 May 2016                                 13 May 2016                        13 May 2016-05-11  
  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:                                                                                               490,636                                     252,512                                  326,308  
  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:                                                                                             29,421                                      82,180                                        0  
  Equals : Balance under scheme not yet issued/allotted at end of period:                                                                                           461,215                                     170,332                                  326,261  
 
 Note 1 
 All share options granted under the rules of the Rathbone Executive Share
Option Scheme 2000 have now either been exercised or have lapsed. The
remaining balance of 326,308 shares subject to this block listing will
therefore not be allotted. 
 
 Ali Johnson 
 Company Secretary 
 020 7399 0326 
 
 13 May 2016 
 

 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#2012604