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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.00 | 1.18% | 1,710.00 | 1,716.00 | 1,720.00 | 1,730.00 | 1,704.00 | 1,730.00 | 57,917 | 16:35:13 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Commercial Banks, Nec | 570M | 37.5M | 0.5912 | 29.09 | 1.09B |
From May 2023 to May 2024
TIDMRAT
RNS Number : 5428B
Rathbones Group PLC
02 June 2023
Rathbones Group Plc
LEI: 213800MBTHM6UE8ZQP29
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 02 June 2023
Hot Features
Premium
Name of applicant: Rathbones Group Plc
Name of scheme: Share Incentive Plan (SIP)
------------------------------------
Period of return: From: 1 December 2022 To: 31 May 2023
----------------------- ---------------- ---- ------------
Balance of unallotted securities under scheme(s) from previous return: 633,477
------------------------------------
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): 50,787
------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 582,690
------------------------------------
Name of contact: Ali Johnson, Company Secretary
Telephone number of contact: 07901 118456
-------------------------------
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 02 June 2023
Name of applicant: Rathbones Group Plc
Name of scheme: Savings Related Share Option Plan (SAYE)
---------------------------------------------
Period of return: From: 1 December 2022 To: 31 May 2023
----------------------- -------------------- ----- ----------------
Balance of unallotted securities under scheme(s) from previous return: 706,804
---------------------------------------------
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: 706,804
---------------------------------------------
Name of contact: Ali Johnson, Company Secretary
Telephone number of contact: 07901 118456
-------------------------------
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 02 June 2023
Name of applicant: Rathbones Group Plc
Name of scheme: Executive Share Performance Plan (ESPP)
--------------------------------------------
Period of return: From: 1 December 2022 To: 31 May 2023
----------------------- -------------------- ----- ---------------
Balance of unallotted securities under scheme(s) from previous return: 291,500
--------------------------------------------
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: 291,500
--------------------------------------------
Name of contact: Ali Johnson, Company Secretary
Telephone number of contact: 07901 118456
-------------------------------
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END
BLRGZGGVDZRGFZM
(END) Dow Jones Newswires
June 02, 2023 10:09 ET (14:09 GMT)
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