RAT Rathbones Group Plc

 
TIDMRAT 
 
 
   Rathbone Brothers Plc 
 
   Blocklisting Six Monthly Return 
 
   Ordinary Shares of 5 pence each 
 
 
 
 
                                                                     Savings 
                                                                     Related 
                                                                      Share     2000 
                                                          Share      Option     share 
                                                        Incentive     Plan     option 
Name of schemes:                                          Plans      (SAYE)    scheme 
Period of return 
                                                                     14 May    14 May 
From                                                   14 May 2013    2013      2013 
                                                                     13 Nov    13 Nov 
To                                                     13 Nov 2013    2013      2013 
                                                            750,000 
Number of shares listed                                   1,000,000  193,585  1,300,000 
                                                        13 May 2005   17 Nov     22 May 
Date(s) of admission                                    18 Sep 2012     2010       2006 
Balance of unallotted securities under scheme from 
 previous return:                                         1,008,674   17,828    386,669 
Plus: The amount by which the block scheme has been 
 increased since the date of the last return (if any 
 increase has been applied for):                                  0        0          0 
Less: Number of securities issued/allotted 
 under scheme during period:                                131,648    2,441      6,825 
Equals: Balance under scheme not yet issued/allotted 
 at end of period:                                          877,026   15,387    379,844 
 
 
   Richard Loader 
 
   020 7399 0000 
 
   14 November 2013 
 
   This announcement is distributed by Thomson Reuters on behalf of 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 
 
   HUG#1743191 
 
 
  http://www.rathbones.com/ 
 

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