Rathbone Brothers PLC : Block listing Interim R...

Rathbone Brothers Plc

Blocklisting Six Monthly Return

Name of applicant:	Rathbone Brothers Plc
Name of scheme:	Rathbone Share Incentive Plans
Period of return	From 14 November 2011 to 13 May 2012
Balance of unallotted securities under scheme from previous return:	212,753 Ordinary Shares of 5p Each
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
Less: Number of securities issued/allotted under scheme during period:	71,537
Equals: Balance under scheme not yet issued/allotted at end of period:	141,216
Name of contact:	Richard Loader
Telephone number of contact:	020 7399 0000

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Source: Rathbone Brothers PLC via Thomson Reuters ONE

HUG#1611958