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 |
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