REG - Rathbones Group PLC - Block Listing Application

RathbonesAnnouncement

27/04/2022 12:45

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RNS Number : 5632J  Rathbones Group PLC  27 April 2022

 

Rathbones Group Plc ("the Company")

LEI: 213800MBTHM6UE8ZQP29

 

Block Listing Application

 

 

The Company announces that an application has been made to the UK Listing
Authority ("UKLA") and the London Stock Exchange ("LSE") for the listing of
2,100,000 Ordinary Shares of 5 pence each fully paid ("Ordinary Shares") to
trade on the LSE and to be admitted to the Official List of the UKLA. All of
these shares are being reserved under a block listing and will be issued as a
result of the share awards pursuant to the following share plans:

 

 Amount     Share plans
 300,000    Rathbones Group Plc Executive Share Performance Plan
 800,000    Rathbones Group Plc Savings Related Share Option Plan
 1,000,000  Rathbones Group Plc Share Incentive Plan

 

It is expected that admission of these Ordinary Shares will become effective
on or around 3 May 2022. These shares, which will rank pari passu with the
existing Ordinary Shares in issue and will be allotted from time to time in
accordance with the share awards under the Rathbones Group Plc Executive Share
Performance Plan, Savings Related Share Option Plan, and Share Incentive Plan.

 

 

 

Ali Johnson

Company Secretary

Telephone: 07901 118456

 

27 April 2022

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