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Rathbones Group PLC — Remuneration Information 2019
May 13, 2019
4713_rns_2019-05-13_e5a66643-7dd3-4ddc-be02-2d9330e90ec0.html
Remuneration Information
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RNS Number : 8182Y
Rathbone Brothers PLC
13 May 2019
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: 13 May 2019
| Name of applicant: | Rathbone Brothers Plc | |||
| Name of scheme: | Share Incentive Plan | |||
| Period of return: | From: | 17 November 2018 | To: | 10 May 2019 |
| Balance of unallotted securities under scheme(s) from previous return: | 404,422 | |||
| 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): | 55,142 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 349,280 | |||
| 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: 13 May 2019
| Name of applicant: | Rathbone Brothers Plc | |||
| Name of scheme: | Savings Related Share Option Plan (SAYE) | |||
| Period of return: | From: | 17 November 2018 | To: | 10 May 2019 |
| Balance of unallotted securities under scheme(s) from previous return: | 167,570 | |||
| 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): | 345,000 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 3,501 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 509,069 | |||
| 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: 13 May 2019
| Name of applicant: | Rathbone Brothers Plc | |||
| Name of scheme: | Executive Incentive Plan (EIP) | |||
| Period of return: | From: | 17 November 2018 | To: | 10 May 2019 |
| Balance of unallotted securities under scheme(s) from previous return: | 105,957 | |||
| 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): | 50,000 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 70,000 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 85,957 | |||
| Name of contact: | Ali Johnson, Company Secretary |
| Telephone number of contact: | 0207 399 0326 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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