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Rathbones Group PLC Share Issue/Capital Change 2021
4713_sha_2021-12-01_2569c9b4-efdf-4572-9b35-6fd2480c7681.html
Share Issue/Capital Change
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National Storage Mechanism | Additional information 
RNS Number : 2790U
Rathbone Brothers PLC
01 December 2021
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: 01 December 2021
| Name of applicant: | Rathbone Brothers Plc (Rathbones Group Plc) | |||
| Name of scheme: | Share Incentive Plan (SIP) | |||
| Period of return: | From: | 1 June 2021 | To: | 30 November 2021 |
| Balance of unallotted securities under scheme(s) from previous return: | 204,589 | |||
| 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): | 100,615 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 103,974 | |||
| Name of contact: | Ali Johnson, Company Secretary |
| Telephone number of contact: | 07901 118456 |
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: 01 December 2021
| Name of applicant: | Rathbone Brothers Plc (Rathbones Group Plc) | |||
| Name of scheme: | Savings Related Share Option Plan (SAYE) | |||
| Period of return: | From: | 1 June 2021 | To: | 30 November 2021 |
| Balance of unallotted securities under scheme(s) from previous return: | 407,356 | |||
| 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): | 159,371 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 247,985 | |||
| Name of contact: | Ali Johnson, Company Secretary |
| Telephone number of contact: | 07901 118456 |
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: 01 December 2021
| Name of applicant: | Rathbone Brothers Plc (Rathbones Group Plc) | |||
| Name of scheme: | Executive Share Performance Plan (ESPP) | |||
| Period of return: | From: | 01 June 2021 | To: | 30 November 2021 |
| Balance of unallotted securities under scheme(s) from previous return: | 0 | |||
| 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): | 200,000 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 67,000 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 133,000 | |||
| Name of contact: | Ali Johnson, Company Secretary |
| Telephone number of contact: | 07901 118456 |
BLOCK LISTING CANCELLATION
The block listing associated with the EIP Plans has been cancelled, the Company has made no allotments under the Plans since the last block listing.
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 01 December 2021
| Name of applicant: | Rathbone Brothers Plc (Rathbones Group Plc) | |||
| Name of scheme: | Executive Incentive Plan (EIP) | |||
| Period of return: | From: | 01 June 2021 | To: | 30 November 2021 |
| Balance of unallotted securities under scheme(s) from previous return: | 194,457 | |||
| 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: | 194,457 | |||
| Name of contact: | Ali Johnson, Company Secretary |
| Telephone number of contact: | 07901 118456 |
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