Rathbones Group PLC Block Listing Application (5632J)

TIDMRAT

RNS Number : 5632J

Rathbones Group PLC

27 April 2022

Rathbones Group Plc ("the Company")

LEI: 213800MBTHM6UE8ZQP29

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 2,100,000 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 
 300,000     Rathbones Group Plc Executive Share Performance 
              Plan 
 800,000     Rathbones Group Plc Savings Related Share Option 
              Plan 
 1,000,000   Rathbones Group Plc Share Incentive Plan

It is expected that admission of these Ordinary Shares will become effective on or around 3 May 2022. 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 Rathbones Group Plc Executive Share Performance Plan, Savings Related Share Option Plan, and Share Incentive Plan.

Ali Johnson

Company Secretary

Telephone: 07901 118456

27 April 2022

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END

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April 27, 2022 07:34 ET (11:34 GMT)

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