Rathbone Brothers PLC Block listing Interim Review (8182Y)
13 May 2019 - 7:18PM
UK Regulatory
TIDMRAT
RNS Number : 8182Y
Rathbone Brothers PLC
13 May 2019
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 2019
Name of applicant: Rathbone Brothers Plc
Name of scheme: Share Incentive Plan
-------------------------------------
Period of return: From: 17 November 2018 To: 10 May 2019
------------------------ ----------------- ---- ------------
Balance of unallotted securities under scheme(s) from previous return: 404,422
-------------------------------------
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): 55,142
-------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 349,280
-------------------------------------
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 2019
Name of applicant: Rathbone Brothers Plc
Name of scheme: Savings Related Share Option Plan (SAYE)
---------------------------------------------
Period of return: From: 17 November 2018 To: 10 May 2019
------------------------ ---------------------- ----- --------------
Balance of unallotted securities under scheme(s) from previous return: 167,570
---------------------------------------------
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): 345,000
---------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during
period (see LR3.5.7G): 3,501
---------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 509,069
---------------------------------------------
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 2019
Name of applicant: Rathbone Brothers Plc
Name of scheme: Executive Incentive Plan (EIP)
-------------------------------------
Period of return: From: 17 November 2018 To: 10 May 2019
------------------------ ----------------- ---- ------------
Balance of unallotted securities under scheme(s) from previous return: 105,957
-------------------------------------
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): 50,000
-------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period (see
LR3.5.7G): 70,000
-------------------------------------
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.
END
BLRKXLBFKEFFBBZ
(END) Dow Jones Newswires
May 13, 2019 05:18 ET (09:18 GMT)
Rathbones (LSE:RAT)
Historical Stock Chart
From Apr 2024 to May 2024
Rathbones (LSE:RAT)
Historical Stock Chart
From May 2023 to May 2024
