Rathbone Brothers PLC Additional Listing (6841Z)
21 May 2019 - 6:04PM
UK Regulatory
TIDMRAT
RNS Number : 6841Z
Rathbone Brothers PLC
21 May 2019
Rathbone Brothers PLC
Additional Listing
Further to the announcement on 31 August 2018 regarding the
acquisition of Speirs & Jeffrey ("S&J"), Rathbones is
pleased to announce that operational performance targets have been
met and as such, the company will issue 603,913 new ordinary shares
to satisfy the payment of the Contingent Consideration due under
the terms of the acquisition of S&J.
Applications have been made to the FCA and the London Stock
Exchange for 603,913 new ordinary shares, being the Contingent
Consideration Shares, to be admitted to the premium listing segment
of the Official List and to trading on the Main Market (together,
Admission"). It is expected that Admission of the Contingent
Consideration Shares will become effective and dealings will
commence at 8.00 a.m. on 23 May 2019. The 603,913 new ordinary
shares will rank pari passu with the existing issued shares of
Rathbones.
Following Admission of the Contingent Consideration Shares,
Rathbones will have 55,346,007 ordinary shares of 5p each in issue.
This number represents the total voting rights in the Company and
may be used by shareholders as the denominator for the calculations
by which they can determine if they are required to notify their
interest in, or a change to their interest in, the Company under
the Financial Conduct Authority's Disclosure Guidance and
Transparency Rules.
For further information please contact:
Ali Johnson
Company Secretary
Telephone: 0207 399 0326
21 May 2019
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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