Rathbone Brothers Rathbone Brothers Plc : Block Listing Interim Review
November 17 2014 - 9:46AM
UK Regulatory
TIDMRAT
Rathbone Brothers Plc
Blocklisting Six Monthly Return
Ordinary Shares of 5 pence each
Savings Related
Share Option 2000 share
Name of schemes: Share Incentive Plans Plan (SAYE) option scheme
Period of return
From 14 May 2014 14 May 2014 14 May 2014
To 13 November 2014 13 November 2014 13 November 2014
750,000 193,585
Number of shares listed 1,000,000 300,000 1,300,000
13 May 2005 17 Nov 2010
Date(s) of admission 18 Sep 2012 2 Dec 2013 22 May 2006
Balance of unallotted securities under scheme from
previous return: 836,813 290,221 345,868
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: 140,294 3,456 0
Equals: Balance under scheme not yet issued/allotted
at end of period: 696,519 286,765 345,868
Richard Loader
Company Secretary
020 7399 0000
17 November 2014
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Rathbone Brothers PLC via Globenewswire
HUG#1872097
http://www.rathbones.com/
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