Block listing Interim Review

RNS Number : 0295T
Rathbone Brothers PLC
11 November 2019
 

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: 11 November 2019

 

Name of applicant:

Rathbone Brothers Plc

Name of scheme:

Share Incentive Plan

Period of return:

From:

11 May 2019

To:

10 November 2019

Balance of unallotted securities under scheme(s) from previous return:

349,280

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):

94,144

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

255,136

         

 

Name of contact:

Ali Johnson, Company Secretary

Telephone number of contact:

0207 399 0326

 

 

 

 

 

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: 11 November 2019

 

Name of applicant:

Rathbone Brothers Plc

Name of scheme:

Savings Related Share Option Plan (SAYE) 

Period of return:

From:

11 May 2019

To:

10 November 2019

Balance of unallotted securities under scheme(s) from previous return:

509,069

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):

326,421

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

182,648

         

 

Name of contact:

Ali Johnson, Company Secretary

Telephone number of contact:

0207 399 0326

 

 

 

 

 

 

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: 11 November 2019

 

Name of applicant:

Rathbone Brothers Plc

Name of scheme:

Executive Incentive Plan (EIP) 

Period of return:

From:

11 May 2019

To:

10 November 2019

Balance of unallotted securities under scheme(s) from previous return:

85,957

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:

85,957

         

 

Name of contact:

Ali Johnson, Company Secretary

Telephone number of contact:

0207 399 0326

 

 

 


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