REG - Rathbones Group PLC - Additional Listing

RathbonesAnnouncement

28/03/2022 11:00

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RNS Number : 2383G  Rathbones Group PLC  28 March 2022

 

Rathbones Group Plc (the "Company")

LEI: 213800MBTHM6UE8ZQP29

 

Additional Listing

 

As part of the deferred consideration to the vendors of Speirs & Jeffrey,
Rathbones is pleased to announce the issuance of 229,489 new ordinary shares
following the crystallisation of the second tranche of the Earn-out
Consideration.

 

Applications have been made to the FCA and the London Stock Exchange for
229,489 new ordinary shares, being the Deferred Consideration Shares, to be
admitted to the premium listing segment of the Official List and to trading on
the Main Market (together, Admission"). It is expected that Admission of the
Earn-out Consideration Shares will become effective and dealings will commence
at 8.00 a.m. on 30 March 2022. The 229,489 new ordinary shares will rank pari
passu with the existing issued shares of Rathbones.

 

Following Admission of the Deferred Consideration Shares, Rathbones will have
62,278,463 ordinary shares of 5p each in issue. This number represents the
total voting rights in the Company and may be used by shareholders as the
denominator for the calculations by which they can determine if they are
required to notify their interest in, or a change to their interest in, the
Company under the Financial Conduct Authority's Disclosure Guidance and
Transparency Rules.

 

 

For further information please contact:

 

 

Ali Johnson

Company Secretary

Telephone: 07901 118456

 

28 March 2022

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