13th Nov 2020 11:21
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 November 2020
Name of applicant: | Rathbone Brothers Plc | |||
Name of scheme: | Share Incentive Plan (SIP) | |||
Period of return: | From: | 12 May 2020 | To: | 11 November 2020 |
Balance of unallotted securities under scheme(s) from previous return: | 159,430 | |||
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): | 400,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 157,613 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 401,817 | |||
Name of contact: | Ali Johnson, Company Secretary |
Telephone number of contact: | 07901 118456 |
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 November 2020
Name of applicant: | Rathbone Brothers Plc | |||
Name of scheme: | Savings Related Share Option Plan (SAYE) | |||
Period of return: | From: | 12 May 2020 | To: | 11 November 2020 |
Balance of unallotted securities under scheme(s) from previous return: | 177,484 | |||
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): | 1,000,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 770,128 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 407,356 | |||
Name of contact: | Ali Johnson, Company Secretary |
Telephone number of contact: | 07901 118456 |
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 November 2020
Name of applicant: | Rathbone Brothers Plc | |||
Name of scheme: | Executive Incentive Plan (EIP) | |||
Period of return: | From: | 12 May 2020 | To: | 11 November 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): | 200,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 91,500 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 194,457 | |||
Name of contact: | Ali Johnson, Company Secretary |
Telephone number of contact: | 07901 118456 |
Related Shares:
Rathbone