Rathbone Brothers PLC Block listing Interim Review (0295T)
November 11 2019 - 12:03PM
UK Regulatory
TIDMRAT
RNS Number : 0295T
Rathbone Brothers PLC
11 November 2019
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the
Listing Rules.)
Date: 11 November 2019
Name of applicant: Rathbone Brothers Plc
Name of scheme: Share Incentive Plan
-------------------------------------
Period of return: From: 11 May 2019 To: 10 November 2019
------------------------ ------------ ---- -----------------
Balance of unallotted securities under scheme(s) from previous return: 349,280
-------------------------------------
Plus: The amount by which the block scheme(s) has been increased since the
date of the last
return (if any increase has been applied for): 0
-------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period (see
LR3.5.7G): 94,144
-------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 255,136
-------------------------------------
Name of contact: Ali Johnson, Company Secretary
Telephone number of contact: 0207 399 0326
-------------------------------
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the
Listing Rules.)
Date: 11 November 2019
Name of applicant: Rathbone Brothers Plc
Name of scheme: Savings Related Share Option Plan (SAYE)
---------------------------------------------
Period of return: From: 11 May 2019 To: 10 November 2019
------------------------ --------------- ----- ---------------------
Balance of unallotted securities under scheme(s) from previous return: 509,069
---------------------------------------------
Plus: The amount by which the block scheme(s) has been increased since
the date of the last
return (if any increase has been applied for): 0
---------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during
period (see LR3.5.7G): 326,421
---------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 182,648
---------------------------------------------
Name of contact: Ali Johnson, Company Secretary
Telephone number of contact: 0207 399 0326
-------------------------------
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the
Listing Rules.)
Date: 11 November 2019
Name of applicant: Rathbone Brothers Plc
Name of scheme: Executive Incentive Plan (EIP)
-------------------------------------
Period of return: From: 11 May 2019 To: 10 November 2019
------------------------ ------------ ---- -----------------
Balance of unallotted securities under scheme(s) from previous return: 85,957
-------------------------------------
Plus: The amount by which the block scheme(s) has been increased since the
date of the last
return (if any increase has been applied for): 0
-------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period (see
LR3.5.7G): 0
-------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 85,957
-------------------------------------
Name of contact: Ali Johnson, Company Secretary
Telephone number of contact: 0207 399 0326
-------------------------------
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END
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