REG - Rathbones Group PLC - Block listing Interim Review

RathbonesAnnouncement

06/12/2022 16:30

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RNS Number : 8066I  Rathbones Group PLC  06 December 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: 06 December 2022

 

 Name of applicant:                                                                Rathbones Group Plc
 Name of scheme:                                                                   Share Incentive Plan (SIP)
 Period of return:                        From:                                    1 June 2022  To:        30 November 2022
 Balance of unallotted securities under scheme(s) from previous return:            753,206
 Plus:  The amount by which the block scheme(s) has been increased since the       0
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         119,729
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        633,477

 

 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: 06 December 2022

 

 Name of applicant:                                                                Rathbones Group Plc
 Name of scheme:                                                                   Savings Related Share Option Plan (SAYE)
 Period of return:                        From:                                    1 June 2022      To:              30 November 2022
 Balance of unallotted securities under scheme(s) from previous return:            707,985
 Plus:  The amount by which the block scheme(s) has been increased since the       0
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         1,181
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        706,804

 

 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: 06 December 2022

 

 Name of applicant:                                                                Rathbones Group Plc
 Name of scheme:                                                                   Executive Share Performance Plan (ESPP)
 Period of return:                        From:                                    1 June 2022     To:             30 November 2022
 Balance of unallotted securities under scheme(s) from previous return:            291,500
 Plus:  The amount by which the block scheme(s) has been increased since the       0
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         0
 (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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