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

RathbonesAnnouncement

23/11/2016 17:10

      
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)   
   Period   of return   
      
      
   From   
   13 May 2016   
   13 May 2016   
      
      
      
   To   
   13 November 2016   
   13 November 2016   
   Number   of shares listed   
   750,000
1,000,000

         
   193,585
300,000      
   Date(s)   of admission   
   13 May 2005
18 Sep 2012

         
   17 Nov 2010
2 Dec 2013      
   Balance   of unallotted securities under scheme from previous return:

      
   461,215   
   170,332   
   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   
   Less: Number of securities issued/allotted
   under scheme during period:

      
   148,756   
   29,631   
   Equals: Balance under scheme not yet issued/allotted   at end of period:

      
   312,459   
   140,701   
      
Ali Johnson
Company Secretary
020 7399 0326
        
23 November 2016
       


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Source: Rathbone Brothers Plc  via Globenewswire