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Rathbones Group PLC — Remuneration Information 2018
May 11, 2018
4713_rns_2018-05-11_7b946462-eac5-4ab1-8cb2-827510f8bf43.html
Remuneration Information
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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: 11 May 2018
| Name of applicant: | Rathbone Brothers Plc | |||
| Name of scheme: | Share Incentive Plan | |||
| Period of return: | From: | 10 November 2017 | To: | 11 May 2018 |
| Balance of unallotted securities under scheme(s) from previous return: | 519,675 | |||
| 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): | 42,513 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 477,162 |
| Name of contact: | Ali Johnson, Company Secretary |
| Telephone number of contact: | 0207 399 0326 |
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: 11 May 2018
| Name of applicant: | Rathbone Brothers Plc | |||
| Name of scheme: | Savings Related Share Option Plan (SAYE) | |||
| Period of return: | From: | 10 November 2017 | To: | 11 May 2018 |
| Balance of unallotted securities under scheme(s) from previous return: | 464,693 | |||
| 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): | 0 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 64,428 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 400,265 |
| Name of contact: | Ali Johnson, Company Secretary |
| Telephone number of contact: | 0207 399 0326 |
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: 11 May 2018
| Name of applicant: | Rathbone Brothers Plc | |||
| Name of scheme: | Executive Incentive Plan (EIP) | |||
| Period of return: | From: | 10 November 2017 | To: | 11 May 2018 |
| Balance of unallotted securities under scheme(s) from previous return: | 181,670 | |||
| 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: | 181,670 |
| Name of contact: | Ali Johnson, Company Secretary |
| Telephone number of contact: | 0207 399 0326 |
*This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Rathbone Brothers Plc via Globenewswire*