REG - Rathbones Group PLC - Block listing Interim Review

RathbonesAnnouncement

Yesterday 18:00

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RNS Number : 7716H  Rathbones Group PLC  07 May 2025

Rathbones Group Plc

LEI: 213800MBTHM6UE8ZQP29

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

The Company confirms the block listing six monthly return for the period to 7
May 2025.

 

 

 Name of applicant:                                                                Rathbones Group Plc
 Name of scheme:                                                                   Share Incentive Plan (SIP)
 Period of return:                        From:                                    1 June 2024  To:        7 May 2025
 Balance of unallotted securities under scheme(s) from previous return:            366,125
 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         331,432
 (see UKLA 20.6.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        34,693

 

 

 Name of applicant:                                                                Rathbones Group Plc
 Name of scheme:                                                                   Savings Related Share Option Plan (SAYE)
 Period of return:                        From:                                    1 June 2024      To:              7 May 2025
 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       1,500,000
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         706,178
 (see UKLA 20.6.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        1,500,626

 

 

 Name of applicant:                                                                Rathbones Group Plc
 Name of scheme:                                                                   Executive Share Performance Plan (ESPP)
 Period of return:                        From:                                    1 June 2024     To:             7 May 2025
 Balance of unallotted securities under scheme(s) from previous return:            222,500
 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         48,900
 (see UKLA 20.6.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        173,600

 

 

 Name of applicant:                                                                Rathbones Group Plc
 Name of scheme:                                                                   Performance Share Plan (PSP)
 Period of return:                        From:                                    1 June 2024  To:          7 May 2025
 Balance of unallotted securities under scheme(s) from previous return:            0
 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         445,600
 (see UKLA 20.6.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        554,400

 

 

 Name of contact:              Ali Johnson, Group Company Secretary
 Telephone number of contact:  07901 118456

 

 

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