Last checked at 13 May 2020 10:14
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 |