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RNS Number : 5665N Rathbones Group PLC 01 June 2022
Rathbones Group Plc ("the Company")
LEI: 213800MBTHM6UE8ZQP29
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 01 June 2022
Name of applicant: Rathbones Group Plc
Name of scheme: Share Incentive Plan (SIP)
Period of return: From: 1 December 2021 To: 31 May 2022
Balance of unallotted securities under scheme(s) from previous return: 103,974
Plus: The amount by which the block scheme(s) has been increased since the 1,000,000
date of the last return (if any increase has been applied for):
Less: Number of securities issued/allotted under scheme(s) during period 350,768
(see LR3.5.7G):
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 753,206
Name of contact: Ali Johnson, Company Secretary
Telephone number of contact: 07901 118456
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 01 June 2022
Name of applicant: Rathbones Group Plc
Name of scheme: Savings Related Share Option Plan (SAYE)
Period of return: From: 1 December 2021 To: 31 May 2022
Balance of unallotted securities under scheme(s) from previous return: 247,985
Plus: The amount by which the block scheme(s) has been increased since the 800,000
date of the last return (if any increase has been applied for):
Less: Number of securities issued/allotted under scheme(s) during period 340,000
(see LR3.5.7G):
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 707,985
Name of contact: Ali Johnson, Company Secretary
Telephone number of contact: 07901 118456
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 01 June 2022
Name of applicant: Rathbones Group Plc
Name of scheme: Executive Share Performance Plan (ESPP)
Period of return: From: 1 December 2021 To: 31 May 2022
Balance of unallotted securities under scheme(s) from previous return: 133,000
Plus: The amount by which the block scheme(s) has been increased since the 300,000
date of the last return (if any increase has been applied for):
Less: Number of securities issued/allotted under scheme(s) during period 141,500
(see LR3.5.7G):
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 291,500
Name of contact: Ali Johnson, Company Secretary
Telephone number of contact: 07901 118456
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