REG - Rathbones Group PLC - Block listing Interim Review

RathbonesAnnouncement

08/12/2025 18:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251208:nRSH7251Ka&default-theme=true

RNS Number : 7251K  Rathbones Group PLC  08 December 2025

Rathbones Group Plc

LEI: 213800MBTHM6UE8ZQP29

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

The Company confirms the block listing six monthly return for the period to 8
December 2025.

 

 

 Name of applicant:                                                                Rathbones Group Plc
 Name of scheme:                                                                   Share Incentive Plan (SIP)
 Period of return:                        From:                                    8 May 2025  To:        5 December 2025
 Balance of unallotted securities under scheme(s) from previous return:            34,693
 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         267,085
 (see UKLA 20.6.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        767,608

 

 

 Name of applicant:                                                                Rathbones Group Plc
 Name of scheme:                                                                   Savings Related Share Option Plan (SAYE)
 Period of return:                        From:                                    8 May 2025       To:              5 December 2025
 Balance of unallotted securities under scheme(s) from previous return:            1,500,626
 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         554,025
 (see UKLA 20.6.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        946,601

 

 

 Name of applicant:                                                                Rathbones Group Plc
 Name of scheme:                                                                   Executive Share Performance Plan (ESPP)
 Period of return:                        From:                                    8 May 2025      To:             5 December 2025
 Balance of unallotted securities under scheme(s) from previous return:            173,600
 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         59,800
 (see UKLA 20.6.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        113,800

 

 

 Name of applicant:                                                                Rathbones Group Plc
 Name of scheme:                                                                   Performance Share Plan (PSP)
 Period of return:                        From:                                    8 May 2025   To:          5 December 2025
 Balance of unallotted securities under scheme(s) from previous return:            554,400
 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         83,300
 (see UKLA 20.6.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        471,100

 

 

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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  BLRMZMGZRRGGKZM



            Copyright 2019 Regulatory News Service, all rights reserved