Rathbone Brothers PLC Block Listing Application (5632O)

TIDMRAT

RNS Number : 5632O

Rathbone Brothers PLC

01 June 2020

Rathbone Brothers Plc ("the Company")

Block Listing Application

The Company announces that an application has been made to the UK Listing Authority ("UKLA") and the London Stock Exchange ("LSE") for the listing of 1,600,000 Ordinary Shares of 5 pence each fully paid ("Ordinary Shares") to trade on the LSE and to be admitted to the Official List of the UKLA. All of these shares are being reserved under a block listing and will be issued as a result of the share awards pursuant to the following share plans:

 
 Amount      Share plans 
  200,000    Rathbone Brothers Plc 2015 Executive Incentive 
              Plan 
 1,000,000   Rathbone Brothers Plc Savings Related Share 
              Option Plan 
 400,000     Rathbone Brothers Plc Share Incentive Plans

It is expected that admission of these Ordinary Shares will become effective on or around 4 June 2020. These shares, which will rank pari passu with the existing Ordinary Shares in issue and will be allotted from time to time in accordance with the share awards under: the Rathbone Brothers Plc 2015 Executive Incentive Plan, Savings Related Share Option Plans, and Share Incentive Plans.

Ali Johnson

Company Secretary

Telephone: 07901 118456

1 June 2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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June 01, 2020 07:40 ET (11:40 GMT)

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