6th Dec 2022 16:24
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 |
Related Shares:
Rathbone