Rathbones Group Plc
LEI: 213800MBTHM6UE8ZQP29
BLOCK LISTING SIX MONTHLY RETURN
The Company confirms the block listing six monthly return for the period to 8 December 2025.
| Name of applicant: | Rathbones Group Plc | |||
| Name of scheme: | Share Incentive Plan (SIP) | |||
| Period of return: | From: | 8 May 2025 | To: | 5 December 2025 |
| Balance of unallotted securities under scheme(s) from previous return: | 34,693 | |||
| 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 UKLA 20.6.7G): | 267,085 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 767,608 | |||
| Name of applicant: | Rathbones Group Plc | |||
| Name of scheme: | Savings Related Share Option Plan (SAYE) | |||
| Period of return: | From: | 8 May 2025 | To: | 5 December 2025 |
| Balance of unallotted securities under scheme(s) from previous return: | 1,500,626 | |||
| 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 UKLA 20.6.7G): | 554,025 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 946,601 | |||
| Name of applicant: | Rathbones Group Plc | |||
| Name of scheme: | Executive Share Performance Plan (ESPP) | |||
| Period of return: | From: | 8 May 2025 | To: | 5 December 2025 |
| Balance of unallotted securities under scheme(s) from previous return: | 173,600 | |||
| 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 UKLA 20.6.7G): | 59,800 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 113,800 | |||
| Name of applicant: | Rathbones Group Plc | |||
| Name of scheme: | Performance Share Plan (PSP) | |||
| Period of return: | From: | 8 May 2025 | To: | 5 December 2025 |
| Balance of unallotted securities under scheme(s) from previous return: | 554,400 | |||
| 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 UKLA 20.6.7G): | 83,300 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 471,100 | |||
| Name of contact: | Ali Johnson, Group Company Secretary |
| Telephone number of contact: | 07901 118456 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
