Source - LSE Regulatory
RNS Number : 4444A
Rathbone Brothers PLC
01 June 2021
 

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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