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Rathbones Group PLC — Remuneration Information 2020
May 13, 2020
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Remuneration Information
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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 |
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