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Blocklisting Interim Review

22nd May 2007 10:47

Rathbone Brothers PLC22 May 2007 Rathbone Brothers PlcSchedule 5Blocklisting Six Monthly Return Name of company Rathbone Brothers Plc Name of schemes (i) Rathbones 2000 Inland Revenue Approved Share Option Scheme; and (ii) Rathbones 2000 Non Inland Revenue Approved Share Option Scheme Period of return From 22 November 2006 to 21 May 2007 Number and class of shares 1,217,253 Ordinary Shares of 5p Eachnot issued under scheme Number of shares issued/allotted 168,342under scheme during period Balance under scheme not yetissued/allotted at end of period 1,048,911 Number and class of share originally 1,300,000 Ordinary Shares of 5p eachlisted and the date of admission 22 May 2006 Total number of shares in issue at the 42,602,502 Ordinary Shares of 5p eachend of the period Contact for queries Richard Loader Address 159 New Bond Street London W1S 2UD Telephone 020 7399 0000 This information is provided by RNS The company news service from the London Stock Exchange

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Rathbone
FTSE 100 Latest
Value8,333.13
Change57.47