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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Rathbones Group Plc | LSE:RAT | London | Ordinary Share | GB0002148343 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
16.00 | 0.90% | 1,792.00 | 1,798.00 | 1,804.00 | 1,814.00 | 1,790.00 | 1,790.00 | 81,880 | 16:35:21 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 570M | 37.5M | 0.5912 | 30.51 | 1.14B |
TIDMRAT 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 May 2017 Name of applicant: Rathbone Brothers Plc Name of scheme: Share Incentive Plans 13 November Period of return: From: 2016 To: 13 May 2017 Balance of unallotted securities under scheme(s) from previous return: 312,459 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): 12,103 Equals: Balance under scheme(s) not yet issued/allotted at end of period: 300,356 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 May 2017 Name of applicant: Rathbone Brothers Plc Savings Related Share Option Name of scheme: Plan (SAYE) 13 November Period of return: From: 2016 To: 13 May 2017 Balance of unallotted securities under scheme(s) from previous return: 140,701 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): 15,311 Equals: Balance under scheme(s) not yet issued/allotted at end of period: 125,390 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 May 2017 Name of applicant: Rathbone Brothers Plc Name of scheme: Executive Incentive Plan (EIP) Period of return: From: 20 March 2017 To: 13 May 2017 Balance of unallotted securities under scheme(s) from previous return: 350,000 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: 350,000 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 http://www.rathbones.com/
(END) Dow Jones Newswires
May 16, 2017 05:40 ET (09:40 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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