Rathbone Brothers Rathbone Brothers Plc : Block Listing Interim Review

 
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                                                     13 November 2015     13 November 2015      13 November 2015 
To                                                          13 May 2016         13 May 2016        13 May 2016-05-11 
                                                                     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:                                                    490,636           252,512                   326,308 
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:                                          29,421            82,180                         0 
Equals: Balance under scheme not yet issued/allotted 
 at end of period:                                                   461,215           170,332                   326,261 
 
   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. 
 
   Ali Johnson 
 
   Company Secretary 
 
   020 7399 0326 
 
   13 May 2016 
 
   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#2012604 
 
 
  http://www.rathbones.com/

(END) Dow Jones Newswires

May 13, 2016 04:20 ET (08:20 GMT)

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