Rathbone Brothers PLC : Block listing Interim Review
May 25 2012 - 9:51AM
UK Regulatory
TIDMRAT
Rathbone Brothers Plc
Blocklisting Six Monthly Return
Name of applicant: Rathbone Brothers Plc
Name of schemes: (i) Rathbone 2000 Inland Revenue
Approved Share Option Scheme
(ii) Rathbone Non-Inland Revenue
Approved Share Option Scheme
Period of return From 22 November 2011 to 21 May 2012
Balance of unallotted securities under 594,090 Ordinary Shares of 5p Each
scheme from previous return:
Plus: The amount by which the block 0
scheme has been increased since the date
of the last return (if any increase has
been applied for):
Less: Number of securities 181,158
issued/allotted
under scheme during period:
Equals: Balance under scheme not yet 412,932
issued/allotted at end of period:
Name of contact: Richard Loader
Telephone number of contact: 020 7399 0000
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(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
[HUG#1615120]
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