Rathbone Brothers PLC : Block listing Interim R...

Rathbone Brothers PLC : Block listing Interim Review

Rathbone Brothers Plc

Blocklisting Six Monthly Return

Ordinary Shares of 5 pence each

Name of schemes: Share Incentive Plans Savings Related Share Option Plan (SAYE) 2000 share option scheme
Period of return
From 14 May 2013 14 May 2013 14 May 2013
To 13 Nov 2013 13 Nov 2013 13 Nov 2013
Number of shares listed 750,000
1,000,000
193,585 1,300,000
Date(s) of admission 13 May 2005
18 Sep 2012
17 Nov 2010 22 May 2006
Balance of unallotted securities under scheme from previous return: 1,008,674 17,828 386,669
Plus: The amount by which the block scheme has been increased since the date of the last return (if any increase has been applied for): 0 0 0
Less: Number of securities issued/allotted
under scheme during period:
131,648 2,441 6,825
Equals: Balance under scheme not yet issued/allotted at end of period: 877,026 15,387 379,844

Richard Loader
020 7399 0000

14 November 2013




This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients.

The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.

Source: Rathbone Brothers PLC via Thomson Reuters ONE

HUG#1743191
UK 100

Latest directors dealings