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RNS Number : 5950G Rathbones Group PLC 12 March 2024
Rathbones Group Plc
LEI: 213800MBTHM6UE8ZQP29
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 12 March 2024
Name of applicant: Rathbones Group Plc
Name of scheme: Share Incentive Plan (SIP)
Period of return: From: 1 June 2023 To: 30 November 2023
Balance of unallotted securities under scheme(s) from previous return: 582,690
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 75,030
(see LR3.5.7G):
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 507,660
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: 12 March 2024
Name of applicant: Rathbones Group Plc
Name of scheme: Savings Related Share Option Plan (SAYE)
Period of return: From: 1 June 2023 To: 30 November 2023
Balance of unallotted securities under scheme(s) from previous return: 706,804
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: 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: 12 March 2024
Name of applicant: Rathbones Group Plc
Name of scheme: Executive Share Performance Plan (ESPP)
Period of return: From: 1 June 2023 To: 30 November 2023
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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