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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -22.00 | -1.36% | 1,600.00 | 1,600.00 | 1,604.00 | 1,634.00 | 1,600.00 | 1,600.00 | 56,619 | 16:23:40 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Commercial Banks, Nec | 570M | 37.5M | 0.5912 | 27.06 | 1.01B |
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: 10 November 2017
Name of applicant: Rathbone Brothers Plc
Name of scheme: Share Incentive Plan
10 November
Period of return: From: 13 May 2017 To: 2017
Balance of unallotted securities under scheme(s) from
previous return: 300,356
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): 440,000
Less: Number of securities issued/allotted under scheme(s)
during period (see LR3.5.7G): 220,681
Equals: Balance under scheme(s) not yet issued/allotted
at end of period: 519,675
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: 10 November 2017
Name of applicant: Rathbone Brothers Plc
Savings Related Share Option
Name of scheme: Plan (SAYE)
10 November
Period of return: From: 13 May 2017 To: 2017
Balance of unallotted securities under scheme(s) from
previous return: 125,390
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): 545,000
Less: Number of securities issued/allotted under scheme(s)
during period (see LR3.5.7G): 205,697
Equals: Balance under scheme(s) not yet issued/allotted
at end of period: 464,693
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: 10 November 2017
Name of applicant: Rathbone Brothers Plc
Name of scheme: Executive Incentive Plan (EIP)
10 November
Period of return: From: 13 May 2017 To: 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): 168,330
Equals: Balance under scheme(s) not yet issued/allotted
at end of period: 181,670
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
November 10, 2017 06:11 ET (11:11 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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