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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1,732.00 | 1,726.00 | 1,730.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 570M | 37.5M | 0.4133 | 41.76 | 1.57B |
Rathbones Group Plc
LEI: 213800MBTHM6UE8ZQP29
BLOCK LISTING SIX MONTHLY RETURN
The Company confirms the block listing six monthly return for the period to 31 May 2024.
Name of applicant: |
Rathbones Group Plc |
|||
Name of scheme: |
Share Incentive Plan (SIP) |
|||
Period of return: |
From: |
1 December 2023 |
To: |
31 May 2024 |
Balance of unallotted securities under scheme(s) from previous return: |
507,660 |
|||
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): |
141,535 |
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
366,125 |
|||
Name of applicant: |
Rathbones Group Plc |
|||
Name of scheme: |
Savings Related Share Option Plan (SAYE) |
|||
Period of return: |
From: |
1 December 2023 |
To: |
31 May 2024 |
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 applicant: |
Rathbones Group Plc |
|||
Name of scheme: |
Executive Share Performance Plan (ESPP) |
|||
Period of return: |
From: |
1 December 2023 |
To: |
31 May 2024 |
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): |
69,000 |
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
222,500 |
|||
Name of contact: |
Ali Johnson, Group Company Secretary |
Telephone number of contact: |
07901 118456 |
1 Year Rathbones Chart |
1 Month Rathbones Chart |
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