Rathbones Group PLC Block listing Interim Review (5665N)
June 01 2022 - 5:49AM
UK Regulatory
TIDMRAT
RNS Number : 5665N
Rathbones Group PLC
01 June 2022
Rathbones Group Plc ("the Company")
LEI: 213800MBTHM6UE8ZQP29
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the
Listing Rules.)
Date: 01 June 2022
Name of applicant: Rathbones Group Plc
Name of scheme: Share Incentive Plan (SIP)
------------------------------------
Period of return: From: 1 December 2021 To: 31 May 2022
----------------------- ---------------- ---- ------------
Balance of unallotted securities under scheme(s) from previous return: 103,974
------------------------------------
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): 1,000,000
------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period (see
LR3.5.7G): 350,768
------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 753,206
------------------------------------
Name of contact: Ali Johnson, Company Secretary
Telephone number of contact: 07901 118456
-------------------------------
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the
Listing Rules.)
Date: 01 June 2022
Name of applicant: Rathbones Group Plc
Name of scheme: Savings Related Share Option Plan (SAYE)
---------------------------------------------
Period of return: From: 1 December 2021 To: 31 May 2022
----------------------- -------------------- ------- --------------
Balance of unallotted securities under scheme(s) from previous return: 247,985
---------------------------------------------
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): 800,000
---------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during
period (see LR3.5.7G): 340,000
---------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 707,985
---------------------------------------------
Name of contact: Ali Johnson, Company Secretary
Telephone number of contact: 07901 118456
-------------------------------
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the
Listing Rules.)
Date: 01 June 2022
Name of applicant: Rathbones Group Plc
Name of scheme: Executive Share Performance Plan (ESPP)
--------------------------------------------
Period of return: From: 1 December 2021 To: 31 May 2022
----------------------- -------------------- ------ --------------
Balance of unallotted securities under scheme(s) from previous return: 133,000
--------------------------------------------
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): 300,000
--------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during
period (see LR3.5.7G): 141,500
--------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 291,500
--------------------------------------------
Name of contact: Ali Johnson, Company Secretary
Telephone number of contact: 07901 118456
-------------------------------
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END
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