Rathbones Group PLC — Share Issue/Capital Change 2018

Dec 18, 2018

National Storage Mechanism | Additional information

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RNS Number : 8032K

Rathbone Brothers PLC

18 December 2018

Rathbone Brothers Plc ("the Company") 

Block Listing Application

The Company announces that an application has been made to the UK Listing Authority ("UKLA") and the London Stock Exchange ("LSE") for the listing of 395,000 Ordinary Shares of 5 pence each fully paid ("Ordinary Shares") to trade on the LSE and to be admitted to the Official List of the UKLA. All of these shares are being reserved under a block listing and will be issued as a result of the share awards pursuant to the following share plans:

Amount	Share plans
50,000	Rathbone Brothers plc 2015 Executive Incentive Plan
345,000	Rathbone Brothers plc Savings Related Share Option Plan

It is expected that admission of these Ordinary Shares will become effective on or around 20 December 2018. These shares, which will rank pari passu with the existing Ordinary Shares in issue and will be allotted from time to time in accordance with the share awards under: the Rathbone Brothers Plc 2015 Executive Incentive Plan and Savings Related Share Option Plans.

Ali Johnson

Company Secretary

Telephone: 0207 399 0326

18 December 2018

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