Rathbone Brothers PLC Block listing Interim Review (2790U)
December 01 2021 - 11:45AM
UK Regulatory
TIDMRAT
RNS Number : 2790U
Rathbone Brothers PLC
01 December 2021
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: 01 December 2021
Name of applicant: Rathbone Brothers Plc (Rathbones Group Plc)
Name of scheme: Share Incentive Plan (SIP)
------------------------------------------------
Period of return: From: 1 June 2021 To: 30 November 2021
----------------------- ----------------- ----- ----------------------
Balance of unallotted securities under scheme(s) from previous
return: 204,589
------------------------------------------------
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): 100,615
------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 103,974
------------------------------------------------
Name of contact: Ali Johnson, Company Secretary
Telephone number of contact: 07901 118456
-------------------------------
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: 01 December 2021
Name of applicant: Rathbone Brothers Plc (Rathbones Group Plc)
Name of scheme: Savings Related Share Option Plan (SAYE)
------------------------------------------------
Period of return: From: 1 June 2021 To: 30 November 2021
----------------------- ----------------- ------ ---------------------
Balance of unallotted securities under scheme(s) from previous
return: 407,356
------------------------------------------------
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): 159,371
------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 247,985
------------------------------------------------
Name of contact: Ali Johnson, Company Secretary
Telephone number of contact: 07901 118456
-------------------------------
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: 01 December 2021
Name of applicant: Rathbone Brothers Plc (Rathbones Group Plc)
Name of scheme: Executive Share Performance Plan (ESPP)
------------------------------------------------
Period of return: From: 01 June 2021 To: 30 November 2021
----------------------- ----------------- ------ ---------------------
Balance of unallotted securities under scheme(s) from previous
return: 0
------------------------------------------------
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): 200,000
------------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during
period (see LR3.5.7G): 67,000
------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 133,000
------------------------------------------------
Name of contact: Ali Johnson, Company Secretary
Telephone number of contact: 07901 118456
-------------------------------
BLOCK LISTING CANCELLATION
The block listing associated with the EIP Plans has been
cancelled, the Company has made no allotments under the Plans since
the last block listing.
(Note: Italicised terms have the same meaning as given in the
Listing Rules.)
Date: 01 December 2021
Name of applicant: Rathbone Brothers Plc (Rathbones Group Plc)
Name of scheme: Executive Incentive Plan (EIP)
------------------------------------------------
Period of return: From: 01 June 2021 To: 30 November 2021
----------------------- ----------------- ------ ---------------------
Balance of unallotted securities under scheme(s) from previous
return: 194,457
------------------------------------------------
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: 194,457
------------------------------------------------
Name of contact: Ali Johnson, Company Secretary
Telephone number of contact: 07901 118456
-------------------------------
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END
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