11/05/2018 17:50:29

Rathbone Brothers Plc : Block listing Interim Review

Related content
06 Jul - 
Rathbone Brothers Plc- Notice of Results
02 Jul - 
Rathbone Brothers Plc : Total voting rights
02 Jul - 
Appointment of new non-executive director

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: 11 May 2018

Name of applicant: Rathbone Brothers Plc
Name of scheme: Share Incentive Plan
Period of return: From: 10 November 2017 To: 11 May 2018
Balance of unallotted securities under scheme(s) from previous return: 519,675

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):

42,513

Equals:

  Balance under scheme(s) not yet issued/allotted at end of period:

477,162

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: 11 May 2018

Name of applicant: Rathbone Brothers Plc
Name of scheme: Savings Related Share Option Plan (SAYE) 
Period of return: From: 10 November 2017 To: 11 May 2018
Balance of unallotted securities under scheme(s) from previous return: 464,693

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):

64,428

Equals:

  Balance under scheme(s) not yet issued/allotted at end of period:

400,265

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: 11 May 2018

Name of applicant: Rathbone Brothers Plc
Name of scheme: Executive Incentive Plan (EIP) 
Period of return: From: 10 November 2017 To: 11 May 2018
Balance of unallotted securities under scheme(s) from previous return: 181,670

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:

181,670

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

Post comment

Related debate

  • 1 week
  • 1 month
  • 1 Year
Ingen indlæg

HSBC Bank Plc : Form 8.5 (EPT/RI) - Lonmin PLC

22/02/2018 10:54:53
FORM 8.5 EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the "Code") 1.         KEY INFORMATION (a) Name of exempt principal trader: HSBC BANK PLC (b) Name of offeror/offeree i..

Rathbone Brothers Plc : Preliminary announcement of 2017 results

22/02/2018 07:00:19
Funds under management up 14.3% to £39.1 billionThis is a preliminary statement of annual results published in accordance with FCA Listing Rule 9.7A. It covers the year ended 31 December 2017. Mark Nicholls, Chairman of Rathbone Brothers Plc, said: "UK and global investment markets performed well in 2017, with some indices reaching record levels towards the end of the year. This outcome has b..

Elliott Capital Advisors, L.P : Form 8.3 - GKN Plc

Related news
21/02/2018 15:25:10
FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") 1.         KEY INFORMATION (a) Full name of discloser: Elliott Capital Advisors, L.P. (for itself and related general partners ..

Most read news

  • 24 hours
  • 48 hours
  • 1 week
1
CALI INVESTOR ALERT: Rosen Law Firm Reminds China Auto Logistics Inc. Investors of Important Deadline in First Filed Class Action  - CALI
2
EQUITY NOTICE: Rosen Law Firm Announces First Filed Class Action on behalf of Glencore plc Investors – GLNCY, GLCNF
3
CLASS ACTION UPDATE for QCOM and ORA: Levi & Korsinsky, LLP Reminds Investors of Class Actions on Behalf of Shareholders
4
COOL NOTICE ALERT: Rosen Law Firm Announces Filing of Securities Class Action Lawsuit Against PolarityTE, Inc.; Important Deadline – COOL
5
UPCOMING DEADLINES: The Klein Law Firm Reminds Investors of Class Actions on Behalf of Shareholders of PCG, UNM, and TAL

Related stock quotes

Rathbone Brothers PLC OR.. 2,616.00 0.0% Stock price unchanged

Buy and sell signals

  • Trend
  • Moneymachine

Copyright Euroinvestor A/S 2018   Disclaimer and Terms of Use
Quote information is delivered by Morningstar.
Data is delayed 15-20 minutes according to the distribution agreements set by the different exchanges.
 
16 July 2018 07:23:56
(UTC+00:00) Dublin, Edinburgh, Lisbon, London
Version: LiveBranchBuild_20180712.1 - EUROWEB3 - 2018-07-16 08:23:56 - 2018-07-16 07:23:56 - 1000 - Website: OKAY