Rathbone Brothers Rathbone Brothers Plc : Block Listing Interim Review
November 16 2015 - 6:33AM
UK Regulatory
TIDMRAT
Rathbone Brothers Plc
Block listing Six Monthly Return
Ordinary Shares of 5 pence each
Savings Related
Share Option 2000 share option scheme
Name of schemes: Share Incentive Plans Plan (SAYE) (see note 1)
Period of return
From 14 May 2015 14 May 2015 14 May 2015
To 13 November 2015 13 November 2015 13 November 2015
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: 635,423 258,369 329,261
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: 144,787 5,857 2,953
Equals: Balance under scheme not yet issued/allotted
at end of period: 490,636 252,512 326,308
Note 1
All share options granted under the rules of the Rathbone Executive
Share Option Scheme 2000 have now either been exercised or have lapsed.
The remaining balance of 326,308 shares subject to this block listing
will therefore not be allotted.
Richard Loader
Company Secretary
020 7399 0000
16 November 2015
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#1967031
http://www.rathbones.com/
(END) Dow Jones Newswires
November 16, 2015 06:33 ET (11:33 GMT)
Copyright (c) 2015 Dow Jones & Company, Inc.
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