Block listing Interim Review

Name of applicant:

Rathbones Group Plc

Name of scheme:

Share Incentive Plan (SIP)

Period of return:

From:

1 December 2022

To:

31 May 2023

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

633,477

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):

50,787

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

582,690

Name of contact:

Ali Johnson, Company Secretary

Telephone number of contact:

07901 118456

Name of applicant:

Rathbones Group Plc

Name of scheme:

Savings Related Share Option Plan (SAYE) 

Period of return:

From:

1 December 2022

To:

31 May 2023

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

706,804

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:

706,804

Name of contact:

Ali Johnson, Company Secretary

Telephone number of contact:

07901 118456

Name of applicant:

Rathbones Group Plc

Name of scheme:

Executive Share Performance Plan (ESPP) 

Period of return:

From:

1 December 2022

To:

31 May 2023

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