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Last checked at 
8 Dec 2025 18:13
Rathbones Group Plc
LEI: 213800MBTHM6UE8ZQP29
BLOCK LISTING SIX MONTHLY RETURN
The Company confirms the block listing six monthly return for the period to 8 December 2025.
Name of applicant: | Rathbones Group Plc | |||
Name of scheme: | Share Incentive Plan (SIP) | |||
Period of return: | From: | 8 May 2025 | To: | 5 December 2025 |
Balance of unallotted securities under scheme(s) from previous return: | 34,693 | |||
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): | 1,000,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see UKLA 20.6.7G): | 267,085 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 767,608 | |||
Name of applicant: | Rathbones Group Plc | |||
Name of scheme: | Savings Related Share Option Plan (SAYE) | |||
Period of return: | From: | 8 May 2025 | To: | 5 December 2025 |
Balance of unallotted securities under scheme(s) from previous return: | 1,500,626 | |||
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 UKLA 20.6.7G): | 554,025 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 946,601 | |||
Name of applicant: | Rathbones Group Plc | |||
Name of scheme: | Executive Share Performance Plan (ESPP) | |||
Period of return: | From: | 8 May 2025 | To: | 5 December 2025 |
Balance of unallotted securities under scheme(s) from previous return: | 173,600 | |||
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 UKLA 20.6.7G): | 59,800 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 113,800 | |||
Name of applicant: | Rathbones Group Plc | |||
Name of scheme: | Performance Share Plan (PSP) | |||
Period of return: | From: | 8 May 2025 | To: | 5 December 2025 |
Balance of unallotted securities under scheme(s) from previous return: | 554,400 | |||
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 UKLA 20.6.7G): | 83,300 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 471,100 | |||
Name of contact: | Ali Johnson, Group Company Secretary |
Telephone number of contact: | 07901 118456 |
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