Rathbone Brothers PLC : Block listing Interim R...

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 November 2014	14 November 2014	14 November 2014
To	13 May 2015	13 May 2015	13 May 2015
Number of shares listed	750,000 1,000,000	193,585 300,000	1,300,000
Date(s) of admission	13 May 2005 18 Sep 2012	17 Nov 2010 2 Dec 2013	22 May 2006
Balance of unallotted securities under scheme from previous return:	696,519	286,765	345,868
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:	61,096	28,396	16,607
Equals: Balance under scheme not yet issued/allotted at end of period:	635,423	258,369	329,261

Richard Loader
Company Secretary
020 7399 0000

14 May 2015

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Source: Rathbone Brothers PLC via Globenewswire

HUG#1921593