16/11/2018 09:29:17

Block listing Interim Review

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

Del

Post comment

Related debate

  • 1 week
  • 1 month
  • 1 Year
12 Feb
VELO
Hvis agendaen er at komme i en god position for en samlet overtagelse - er de vel godt på vej. I hve..
31
13 Feb
VELO
Her er nogle spørgsmål som jeg ønsker besvaret. Håber i andre vil bidrage med flere spørgsmål som JP..
24
12 Feb
PNDORA
Uden at skulle fremsætte nogen konspirationsteorier så finder jeg det personligt ganske interasant a..
23
12 Feb
GOMX
I får det seriøst til at lyde somom GomX er på vej ned og snakker dommedag 😂! Hallo bois!! Det førs..
20
11 Feb
VWS
MHI Vestas named as Preferred Supplier for 476 MW Baltic Eagle project in Germany http://www.mhivest..
18
10:43
VELO
Jeg kan se på FB-gruppen at er der en diskussion omkring præparatet fra Hansa Medical det evt. ramme..
16
12 Feb
PNDORA
Fuldstændig uenig.Noget af Pandoras fald er absolut berettiget, ingen tvivl om det!   MEN.Pandora ha..
16
11 Feb
DSV
Der er nogen i denne her tråd, der burde skamme sig, og derefter lære at holde deres ubegavede ringe..
15
15:22
VELO
Jeg har solgt mine Veloxis-aktier, for der er nogle mekanismer i stigningerne i både Chemometec og i..
14
13 Feb
FING-B
Sådan skal de nye FPS kort fra Fingerprint Cards aktiveres. Smukt og ligetil https://m.youtube.com/..
14

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

Related news
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
Marathon Group Corp. (OTC: PDPR) Has Retained Rage Marketing, Inc. For Strategic Growth Counseling
2
Deadline Reminder: The Law Offices of Howard G. Smith Reminds Investors of Looming Deadline in the Class Action Lawsuit Against 22nd Century Group, Inc. (XXII)
3
Pretivm Reports 2018 Results and 2019 Outlook
4
Deadline Reminder: The Law Offices of Howard G. Smith Reminds Investors of Looming Deadline in the Class Action Lawsuit Against Wayfair Inc. (W)
5
Deadline Reminder: The Law Offices of Howard G. Smith Reminds Investors of Looming Deadline in the Class Action Lawsuit Against Ferroglobe PLC (GSM)

Copyright Berlingske Media 2019  Cookie- and Privacy policy  |  Cookies  |   General terms of trade  |   Terms of use and IP rights
Quote information is delivered by Morningstar.
Data is delayed 15-20 minutes according to the distribution agreements set by the different exchanges.
 
15 February 2019 20:11:09
(UTC+00:00) Dublin, Edinburgh, Lisbon, London
Version: ReleaseBuild_20190215.1 - EUROWEB6 - 2019-02-15 21:11:09 - 2019-02-15 20:11:09 - 1000 - Website: OKAY