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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6.00 | 0.38% | 1,606.00 | 1,606.00 | 1,610.00 | 1,618.00 | 1,600.00 | 1,606.00 | 6,048 | 13:46:48 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Commercial Banks, Nec | 570M | 37.5M | 0.5912 | 27.20 | 1.02B |
Hot Features
Premium
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 November 2018
Name of applicant: Rathbone Brothers Plc
-------------------------------------------------------------- --------------------------------
Name of scheme: Share Incentive Plan
-------------------------------------------------------------- --------------------------------
16 November
Period of return: From: 12 May 2018 To: 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
-------------------------------------------------------------- --------------------------------
Savings Related Share Option
Name of scheme: Plan (SAYE)
-------------------------------------------------------------- --------------------------------
16 November
Period of return: From: 12 May 2018 To: 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)
-------------------------------------------------------------- --------------------------------
16 November
Period of return: From: 12 May 2018 To: 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
----------------------------- ------------------------------
(END) Dow Jones Newswires
November 16, 2018 09:29 ET (14:29 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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