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Block listing Interim Review

13th May 2020 10:14

RNS Number : 7728M
Rathbone Brothers PLC
13 May 2020
 

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 2020

 

Name of applicant:

Rathbone Brothers Plc

Name of scheme:

Share Incentive Plan (SIP)

Period of return:

From:

11 November 2019

To:

11 May 2020

Balance of unallotted securities under scheme(s) from previous return:

255,136

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):

95,706

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

159,430

     

 

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 2020

 

Name of applicant:

Rathbone Brothers Plc

Name of scheme:

Savings Related Share Option Plan (SAYE)

Period of return:

From:

11 November 2019

To:

11 May 2020

Balance of unallotted securities under scheme(s) from previous return:

182,648

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):

5,164

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

177,484

     

 

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 2020

 

Name of applicant:

Rathbone Brothers Plc

Name of scheme:

Executive Incentive Plan (EIP)

Period of return:

From:

11 November 2019

To:

11 May 2020

Balance of unallotted securities under scheme(s) from previous return:

85,957

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):

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:

85,957

     

 

Name of contact:

Ali Johnson, Company Secretary

Telephone number of contact:

0207 399 0326

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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