Block listing Interim Review

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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