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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 0
date of the last return (if any increase has been applied for):
Less: Number of securities issued/allotted under scheme(s) during period 141,535
(see LR3.5.7G):
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 0
date of the last return (if any increase has been applied for):
Less: Number of securities issued/allotted under scheme(s) during period 0
(see LR3.5.7G):
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 0
date of the last return (if any increase has been applied for):
Less: Number of securities issued/allotted under scheme(s) during period 69,000
(see LR3.5.7G):
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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