Last checked at 12 Mar 2024 18:09
Rathbones Group Plc
LEI: 213800MBTHM6UE8ZQP29
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 12 March 2024
Name of applicant: | Rathbones Group Plc | |||
Name of scheme: | Share Incentive Plan (SIP) | |||
Period of return: | From: | 1 June 2023 | To: | 30 November 2023 |
Balance of unallotted securities under scheme(s) from previous return: | 582,690 | |||
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): | 75,030 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 507,660 | |||
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: 12 March 2024
Name of applicant: | Rathbones Group Plc | |||
Name of scheme: | Savings Related Share Option Plan (SAYE) | |||
Period of return: | From: | 1 June 2023 | To: | 30 November 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: 12 March 2024
Name of applicant: | Rathbones Group Plc | |||
Name of scheme: | Executive Share Performance Plan (ESPP) | |||
Period of return: | From: | 1 June 2023 | To: | 30 November 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 |