Rathbones Group PLC Block listing Interim Review (8066I)
December 06 2022 - 11:24AM
UK Regulatory
TIDMRAT
RNS Number : 8066I
Rathbones Group PLC
06 December 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: 06 December 2022
Name of applicant: Rathbones Group Plc
Name of scheme: Share Incentive Plan (SIP)
-------------------------------------
Period of return: From: 1 June 2022 To: 30 November 2022
----------------------- ------------ ---- -----------------
Balance of unallotted securities under scheme(s) from previous return: 753,206
-------------------------------------
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): 119,729
-------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 633,477
-------------------------------------
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: 06 December 2022
Name of applicant: Rathbones Group Plc
Name of scheme: Savings Related Share Option Plan (SAYE)
---------------------------------------------
Period of return: From: 1 June 2022 To: 30 November 2022
----------------------- ---------------- ----- --------------------
Balance of unallotted securities under scheme(s) from previous return: 707,985
---------------------------------------------
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): 0
---------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during
period (see LR3.5.7G): 1,181
---------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 706,804
---------------------------------------------
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: 06 December 2022
Name of applicant: Rathbones Group Plc
Name of scheme: Executive Share Performance Plan (ESPP)
--------------------------------------------
Period of return: From: 1 June 2022 To: 30 November 2022
----------------------- ---------------- ---- --------------------
Balance of unallotted securities under scheme(s) from previous return: 291,500
--------------------------------------------
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: 291,500
--------------------------------------------
Name of contact: Ali Johnson, Company Secretary
Telephone number of contact: 07901 118456
-------------------------------
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END
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