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Rathbones Group PLC Share Issue/Capital Change 2023
4713_sha_2023-06-02_ded0a7a6-85cc-4a7e-8ad6-86dcef33237e.html
Share Issue/Capital Change
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National Storage Mechanism | Additional information 
RNS Number : 5428B
Rathbones Group PLC
02 June 2023
Rathbones Group Plc
LEI: 213800MBTHM6UE8ZQP29
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 02 June 2023
| Name of applicant: | Rathbones Group Plc | |||
| Name of scheme: | Share Incentive Plan (SIP) | |||
| Period of return: | From: | 1 December 2022 | To: | 31 May 2023 |
| Balance of unallotted securities under scheme(s) from previous return: | 633,477 | |||
| 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): | 50,787 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 582,690 | |||
| Name of contact: | Ali Johnson, Company Secretary |
| Telephone number of contact: | 07901 118456 |
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 02 June 2023
| Name of applicant: | Rathbones Group Plc | |||
| Name of scheme: | Savings Related Share Option Plan (SAYE) | |||
| Period of return: | From: | 1 December 2022 | To: | 31 May 2023 |
| Balance of unallotted securities under scheme(s) from previous return: | 706,804 | |||
| 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: | 706,804 | |||
| Name of contact: | Ali Johnson, Company Secretary |
| Telephone number of contact: | 07901 118456 |
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 02 June 2023
| Name of applicant: | Rathbones Group Plc | |||
| Name of scheme: | Executive Share Performance Plan (ESPP) | |||
| Period of return: | From: | 1 December 2022 | To: | 31 May 2023 |
| Balance of unallotted securities under scheme(s) from previous return: | 291,500 | |||
| 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: | 291,500 | |||
| Name of contact: | Ali Johnson, Company Secretary |
| Telephone number of contact: | 07901 118456 |
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