Rathbone Brothers Rathbone Brothers Plc : Block Listing Interim Review
16 May 2017 - 7:40PM
UK Regulatory
TIDMRAT
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: 16 May 2017
Name of applicant: Rathbone Brothers Plc
Name of scheme: Share Incentive Plans
13 November
Period of return: From: 2016 To: 13 May 2017
Balance of unallotted securities under scheme(s) from
previous return: 312,459
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): 12,103
Equals: Balance under scheme(s) not yet issued/allotted
at end of period: 300,356
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: 16 May 2017
Name of applicant: Rathbone Brothers Plc
Savings Related Share Option
Name of scheme: Plan (SAYE)
13 November
Period of return: From: 2016 To: 13 May 2017
Balance of unallotted securities under scheme(s) from
previous return: 140,701
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): 15,311
Equals: Balance under scheme(s) not yet issued/allotted
at end of period: 125,390
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: 16 May 2017
Name of applicant: Rathbone Brothers Plc
Name of scheme: Executive Incentive Plan (EIP)
Period of return: From: 20 March 2017 To: 13 May 2017
Balance of unallotted securities under scheme(s) from
previous return: 350,000
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: 350,000
Name of contact: Ali Johnson, Company Secretary
Telephone number of contact: 0207 399 0326
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Rathbone Brothers Plc via Globenewswire
http://www.rathbones.com/
(END) Dow Jones Newswires
May 16, 2017 05:40 ET (09:40 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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