Rathbone Brothers PLC : Block listing Interim Review
May 14 2012 - 10:43AM
UK Regulatory
TIDMRAT
Rathbone Brothers Plc
Blocklisting Six Monthly Return
Name of applicant: Rathbone Brothers Plc
Name of scheme: Rathbone Share Incentive Plans
Period of return From 14 November 2011 to 13 May 2012
Balance of unallotted securities under 212,753 Ordinary Shares of 5p Each
scheme from previous return:
Plus: The amount by which the block scheme 0
has been increased since the date of the
last return (if any increase has been
applied for):
Less: Number of securities issued/allotted 71,537
under scheme during period:
Equals: Balance under scheme not yet 141,216
issued/allotted at end of period:
Name of contact: Richard Loader
Telephone number of contact: 020 7399 0000
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Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Rathbone Brothers PLC via Thomson Reuters ONE
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