13th May 2019 10:18
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 13 May 2019
Name of applicant: | Rathbone Brothers Plc | |||
Name of scheme: | Share Incentive Plan | |||
Period of return: | From: | 17 November 2018 | To: | 10 May 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 404,422 | |||
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): | 55,142 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 349,280 | |||
Name of contact: | Ali Johnson, Company Secretary |
Telephone number of contact: | 0207 399 0326 |
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 13 May 2019
Name of applicant: | Rathbone Brothers Plc | |||
Name of scheme: | Savings Related Share Option Plan (SAYE) | |||
Period of return: | From: | 17 November 2018 | To: | 10 May 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 167,570 | |||
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): | 345,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 3,501 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 509,069 | |||
Name of contact: | Ali Johnson, Company Secretary |
Telephone number of contact: | 0207 399 0326 |
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 13 May 2019
Name of applicant: | Rathbone Brothers Plc | |||
Name of scheme: | Executive Incentive Plan (EIP) | |||
Period of return: | From: | 17 November 2018 | To: | 10 May 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 105,957 | |||
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): | 50,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 70,000 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 85,957 | |||
Name of contact: | Ali Johnson, Company Secretary |
Telephone number of contact: | 0207 399 0326 |
Related Shares:
Rathbone