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Rathbones Group Plc filed three Block Listing Six Monthly Returns on 06 December 2022, covering the period from 1 June 2022 to 30 November 2022. During this period, 119,729 securities were issued under its Share Incentive Plan and 1,181 under its Savings Related Share Option Plan, with no securities issued under the Executive Share Performance Plan. At the end of the period, 633,477 securities remained unallotted under the SIP, 706,804 under the SAYE, and 291,500 under the ESPP.
| Date | 6 Dec 2022 |
| Time | 16:24:15 |
| Category | Capital structure |
| ID | 8066I |
Rathbones Group Plc ("the Company")
LEI: 213800MBTHM6UE8ZQP29
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 06 December 2022
|
Name of applicant: |
Rathbones Group Plc |
|||
|
Name of scheme: |
Share Incentive Plan (SIP) |
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|
Period of return: |
From: |
1 June 2022 |
To: |
30 November 2022 |
|
Balance of unallotted securities under scheme(s) from previous return: |
753,206 |
|||
|
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): |
119,729 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
633,477 |
|||
|
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: 06 December 2022
|
Name of applicant: |
Rathbones Group Plc |
|||
|
Name of scheme: |
Savings Related Share Option Plan (SAYE) |
|||
|
Period of return: |
From: |
1 June 2022 |
To: |
30 November 2022 |
|
Balance of unallotted securities under scheme(s) from previous return: |
707,985 |
|||
|
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): |
1,181 |
|||
|
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: 06 December 2022
|
Name of applicant: |
Rathbones Group Plc |
|||
|
Name of scheme: |
Executive Share Performance Plan (ESPP) |
|||
|
Period of return: |
From: |
1 June 2022 |
To: |
30 November 2022 |
|
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 |