Rathbone Brothers PLC Additional Listing (1865R)
March 04 2021 - 5:14AM
UK Regulatory
TIDMRAT
RNS Number : 1865R
Rathbone Brothers PLC
04 March 2021
Rathbone Brothers Plc ("the Company")
LEI: 213800MBTHM6UE8ZQP29
Additional Listing
Further to the 2020 preliminary results announcement earlier
today, and as stated in the announcement regarding the deferred
consideration to the vendors of Speirs & Jeffrey, Rathbones is
pleased to announce the issuance of 881,737 new ordinary shares
following the crystallisation of the first tranche of deferred
consideration.
Applications have been made to the FCA and the London Stock
Exchange for 881,737 new ordinary shares, being the Deferred
Consideration Shares, to be admitted to the premium listing segment
of the Official List and to trading on the Main Market (together,
Admission"). It is expected that Admission of the Earn-out
Consideration Shares will become effective and dealings will
commence at 8.00 a.m. on 5 March 2021. The 881,737 new ordinary
shares will rank pari passu with the existing issued shares of
Rathbones.
Following Admission of the Deferred Consideration Shares,
Rathbones will have 58,403,467 ordinary shares of 5p each in issue.
This number represents the total voting rights in the Company and
may be used by shareholders as the denominator for the calculations
by which they can determine if they are required to notify their
interest in, or a change to their interest in the Company under the
Financial Conduct Authority's Disclosure Guidance and Transparency
Rules.
For further information please contact:
Ali Johnson
Company Secretary
Telephone: 07901 118456
4 March 2021
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END
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