11/05/2018 17:50:29

Rathbone Brothers Plc : Block listing Interim Review

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Statement re: Completion of Acquisition

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

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