Block listing Interim Review
Source: RNSBLOCK 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: 11 November 2019
Name of applicant: |
Rathbone Brothers Plc |
|||
Name of scheme: |
Share Incentive Plan |
|||
Period of return: |
From: |
11 May 2019 |
To: |
10 November 2019 |
Balance of unallotted securities under scheme(s) from previous return: |
349,280 |
|||
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): |
94,144 |
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
255,136 |
|||
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: 11 November 2019
Name of applicant: |
Rathbone Brothers Plc |
|||
Name of scheme: |
Savings Related Share Option Plan (SAYE) |
|||
Period of return: |
From: |
11 May 2019 |
To: |
10 November 2019 |
Balance of unallotted securities under scheme(s) from previous return: |
509,069 |
|||
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): |
326,421 |
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
182,648 |
|||
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: 11 November 2019
Name of applicant: |
Rathbone Brothers Plc |
|||
Name of scheme: |
Executive Incentive Plan (EIP) |
|||
Period of return: |
From: |
11 May 2019 |
To: |
10 November 2019 |
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 rns@lseg.com or visit www.rns.com.