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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.00 | -0.12% | 1,620.00 | 1,620.00 | 1,626.00 | 1,628.00 | 1,600.00 | 1,600.00 | 2,904 | 10:09:06 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 570M | 37.5M | 0.5912 | 27.54 | 1.03B |
TIDMRAT
RNS Number : 8182Y
Rathbone Brothers PLC
13 May 2019
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: 13 May 2019
Name of applicant: Rathbone Brothers Plc Name of scheme: Share Incentive Plan ------------------------------------- Period of return: From: 17 November 2018 To: 10 May 2019 ------------------------ ----------------- ---- ------------ Balance of unallotted securities under scheme(s) from previous return: 404,422 ------------------------------------- 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): 55,142 ------------------------------------- Equals: Balance under scheme(s) not yet issued/allotted at end of period: 349,280 ------------------------------------- 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: 13 May 2019
Name of applicant: Rathbone Brothers Plc Name of scheme: Savings Related Share Option Plan (SAYE) --------------------------------------------- Period of return: From: 17 November 2018 To: 10 May 2019 ------------------------ ---------------------- ----- -------------- Balance of unallotted securities under scheme(s) from previous return: 167,570 --------------------------------------------- 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): 345,000 --------------------------------------------- Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 3,501 --------------------------------------------- Equals: Balance under scheme(s) not yet issued/allotted at end of period: 509,069 --------------------------------------------- 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: 13 May 2019
Name of applicant: Rathbone Brothers Plc Name of scheme: Executive Incentive Plan (EIP) ------------------------------------- Period of return: From: 17 November 2018 To: 10 May 2019 ------------------------ ----------------- ---- ------------ Balance of unallotted securities under scheme(s) from previous return: 105,957 ------------------------------------- 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): 50,000 ------------------------------------- Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 70,000 ------------------------------------- Equals: Balance under scheme(s) not yet issued/allotted at end of period: 85,957 ------------------------------------- Name of contact: Ali Johnson, Company Secretary Telephone number of contact: 0207 399 0326 -------------------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
May 13, 2019 05:18 ET (09:18 GMT)
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