Rathbone Brothers PLC Block listing Interim Review (7728M)
May 13 2020 - 5:14AM
UK Regulatory
TIDMRAT
RNS Number : 7728M
Rathbone Brothers PLC
13 May 2020
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: 13 May 2020
Name of applicant: Rathbone Brothers Plc
Name of scheme: Share Incentive Plan (SIP)
-------------------------------------
Period of return: From: 11 November 2019 To: 11 May 2020
------------------------ ----------------- ---- ------------
Balance of unallotted securities under scheme(s) from previous return: 255,136
-------------------------------------
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): 95,706
-------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 159,430
-------------------------------------
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: 13 May 2020
Name of applicant: Rathbone Brothers Plc
Name of scheme: Savings Related Share Option Plan (SAYE)
---------------------------------------------
Period of return: From: 11 November 2019 To: 11 May 2020
------------------------ ---------------------- ----- --------------
Balance of unallotted securities under scheme(s) from previous return: 182,648
---------------------------------------------
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): 5,164
---------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 177,484
---------------------------------------------
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: 13 May 2020
Name of applicant: Rathbone Brothers Plc
Name of scheme: Executive Incentive Plan (EIP)
-------------------------------------
Period of return: From: 11 November 2019 To: 11 May 2020
------------------------ ----------------- ---- ------------
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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