Rathbones Group PLC Block listing Interim Review
06 June 2024 - 5:50PM
RNS Regulatory News
RNS Number : 4062R
Rathbones Group PLC
06 June 2024
Rathbones Group Plc
LEI: 213800MBTHM6UE8ZQP29
BLOCK LISTING SIX MONTHLY
RETURN
The Company confirms the block
listing six monthly return for the period to 31 May
2024.
|
Name of applicant:
|
Rathbones Group Plc
|
|
Name of scheme:
|
Share Incentive Plan
(SIP)
|
|
Period of return:
|
From:
|
1 December 2023
|
To:
|
31 May 2024
|
|
Balance of unallotted securities
under scheme(s) from previous return:
|
507,660
|
|
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):
|
141,535
|
|
Equals:
Balance under scheme(s) not yet issued/allotted at
end of period:
|
366,125
|
|
|
|
|
| |
|
Name of applicant:
|
Rathbones Group Plc
|
|
Name of scheme:
|
Savings Related Share Option Plan
(SAYE)
|
|
Period of return:
|
From:
|
1 December 2023
|
To:
|
31 May 2024
|
|
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 applicant:
|
Rathbones Group Plc
|
|
Name of scheme:
|
Executive Share Performance Plan
(ESPP)
|
|
Period of return:
|
From:
|
1 December 2023
|
To:
|
31 May 2024
|
|
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):
|
69,000
|
|
Equals:
Balance under scheme(s) not yet issued/allotted at
end of period:
|
222,500
|
|
|
|
|
| |
|
Name of contact:
|
Ali Johnson, Group Company
Secretary
|
|
Telephone number of
contact:
|
07901 118456
|
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END
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