Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Rathbones Group PLC Remuneration Information 2020

May 13, 2020

4713_def-14a_2020-05-13_6bd8f2d9-772c-4826-9dfc-ec894acb2c7f.html

Remuneration Information

Open in viewer

Opens in your device viewer

National Storage Mechanism | Additional information

RNS Number : 7728M

Rathbone Brothers PLC

13 May 2020

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 2020

Name of applicant: Rathbone Brothers Plc
Name of scheme: Share Incentive Plan (SIP)
Period of return: From: 11 November 2019 To: 11 May 2020
Balance of unallotted securities under scheme(s) from previous return: 255,136
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): 95,706
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 159,430
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 2020

Name of applicant: Rathbone Brothers Plc
Name of scheme: Savings Related Share Option Plan (SAYE)
Period of return: From: 11 November 2019 To: 11 May 2020
Balance of unallotted securities under scheme(s) from previous return: 182,648
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): 5,164
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 177,484
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 2020

Name of applicant: Rathbone Brothers Plc
Name of scheme: Executive Incentive Plan (EIP)
Period of return: From: 11 November 2019 To: 11 May 2020
Balance of unallotted securities under scheme(s) from previous return: 85,957
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): 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: 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.

END

BLRKXLBFBELFBBL