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: 01 June 2021
| Name of applicant: | Rathbone Brothers Plc | |||
| Name of scheme: | Share Incentive Plan (SIP) | |||
| Period of return: | From: | 12 November 2020 | To: | 31 May 2021 |
| Balance of unallotted securities under scheme(s) from previous return: | 401,817 | |||
| 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): | 197,228 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 204,589 | |||
| 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: 01 June 2021
| Name of applicant: | Rathbone Brothers Plc | |||
| Name of scheme: | Savings Related Share Option Plan (SAYE) | |||
| Period of return: | From: | 12 November 2020 | To: | 31 May 2021 |
| Balance of unallotted securities under scheme(s) from previous return: | 407,356 | |||
| 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: | 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: 01 June 2021
| Name of applicant: | Rathbone Brothers Plc | |||
| Name of scheme: | Executive Incentive Plan (EIP) | |||
| Period of return: | From: | 12 November 2020 | To: | 31 May 2021 |
| Balance of unallotted securities under scheme(s) from previous return: | 194,457 | |||
| 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: | 194,457 | |||
| Name of contact: | Ali Johnson, Company Secretary |
| Telephone number of contact: | 07901 118456 |
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