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Rathbones Group Plc applied to the UK Listing Authority and London Stock Exchange on April 27, 2022, for the block listing of 2,100,000 Ordinary Shares of 5 pence each. These shares are reserved for issuance under its Executive Share Performance Plan (300,000), Savings Related Share Option Plan (800,000), and Share Incentive Plan (1,000,000). Admission of these Ordinary Shares is expected to become effective on or around May 3, 2022.
| Date | 27 Apr 2022 |
| Time | 12:34:44 |
| Category | Capital structure |
| ID | 5632J |
Rathbones Group Plc ("the Company")
LEI: 213800MBTHM6UE8ZQP29
Block Listing Application
The Company announces that an application has been made to the UK Listing Authority ("UKLA") and the London Stock Exchange ("LSE") for the listing of 2,100,000 Ordinary Shares of 5 pence each fully paid ("Ordinary Shares") to trade on the LSE and to be admitted to the Official List of the UKLA. All of these shares are being reserved under a block listing and will be issued as a result of the share awards pursuant to the following share plans:
|
Amount |
Share plans |
|
300,000 |
Rathbones Group Plc Executive Share Performance Plan |
|
800,000 |
Rathbones Group Plc Savings Related Share Option Plan |
|
1,000,000 |
Rathbones Group Plc Share Incentive Plan |
It is expected that admission of these Ordinary Shares will become effective on or around 3 May 2022. These shares, which will rank pari passu with the existing Ordinary Shares in issue and will be allotted from time to time in accordance with the share awards under the Rathbones Group Plc Executive Share Performance Plan, Savings Related Share Option Plan, and Share Incentive Plan.
Ali Johnson
Company Secretary
Telephone: 07901 118456
27 April 2022