16/11/2018 09:29:17

Block listing Interim Review

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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: 16 November 2018

Name of applicant:Rathbone Brothers Plc
Name of scheme:Share Incentive Plan
Period of return:From:12 May 2018To:16 November 2018
Balance of unallotted securities under scheme(s) from previous return:477,162

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):

72,740

Equals:

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

404,422

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: 16 November 2018

Name of applicant:Rathbone Brothers Plc
Name of scheme:Savings Related Share Option Plan (SAYE) 
Period of return:From:12 May 2018To:16 November 2018
Balance of unallotted securities under scheme(s) from previous return:400,265

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):

232,695

Equals:

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

167,570

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: 16 November 2018

Name of applicant:Rathbone Brothers Plc
Name of scheme:Executive Incentive Plan (EIP) 
Period of return:From:12 May 2018To:16 November 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):

75,713

Equals:

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

105,957

Name of contact:Ali Johnson, Company Secretary
Telephone number of contact:0207 399 0326

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