Block listing Interim Review

Name of applicant:

Rathbones Group Plc

Name of scheme:

Share Incentive Plan (SIP)

Period of return:

From:

1 December 2023

To:

31 May 2024

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

507,660

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):

141,535

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

366,125

Name of applicant:

Rathbones Group Plc

Name of scheme:

Savings Related Share Option Plan (SAYE) 

Period of return:

From:

1 December 2023

To:

31 May 2024

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 applicant:

Rathbones Group Plc

Name of scheme:

Executive Share Performance Plan (ESPP) 

Period of return:

From:

1 December 2023

To:

31 May 2024

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):

69,000

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

222,500

Name of contact:

Ali Johnson, Group Company Secretary

Telephone number of contact:

07901 118456