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RAT Rathbones Group Plc

1,620.00
-2.00 (-0.12%)
Last Updated: 10:09:06
Delayed by 15 minutes
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

Rathbone Brothers PLC Block listing Interim Review (8182Y)

13/05/2019 10:18am

UK Regulatory


Rathbones (LSE:RAT)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Rathbones Charts.

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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