Rathbones Group Plc
LEI: 213800MBTHM6UE8ZQP29
BLOCK LISTING SIX MONTHLY RETURN
The Company confirms the block listing six monthly return for the period to 7 May 2025.
| Name of applicant: |
Rathbones Group Plc |
|||
| Name of scheme: |
Share Incentive Plan (SIP) |
|||
| Period of return: |
From: |
1 June 2024 |
To: |
7 May 2025 |
| Balance of unallotted securities under scheme(s) from previous return: |
366,125 |
|||
| 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 UKLA 20.6.7G): |
331,432 |
|||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
34,693 |
|||
| Name of applicant: |
Rathbones Group Plc |
|||
| Name of scheme: |
Savings Related Share Option Plan (SAYE) |
|||
| Period of return: |
From: |
1 June 2024 |
To: |
7 May 2025 |
| 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): |
1,500,000 |
|||
| Less: Number of securities issued/allotted under scheme(s) during period (see UKLA 20.6.7G): |
706,178 |
|||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,500,626 |
|||
| Name of applicant: |
Rathbones Group Plc |
|||
| Name of scheme: |
Executive Share Performance Plan (ESPP) |
|||
| Period of return: |
From: |
1 June 2024 |
To: |
7 May 2025 |
| Balance of unallotted securities under scheme(s) from previous return: |
222,500 |
|||
| 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 UKLA 20.6.7G): |
48,900 |
|||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
173,600 |
|||
| Name of applicant: |
Rathbones Group Plc |
|||
| Name of scheme: |
Performance Share Plan (PSP) |
|||
| Period of return: |
From: |
1 June 2024 |
To: |
7 May 2025 |
| Balance of unallotted securities under scheme(s) from previous return: |
0 |
|||
| 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): |
1,000,000 |
|||
| Less: Number of securities issued/allotted under scheme(s) during period (see UKLA 20.6.7G): |
445,600 |
|||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
554,400 |
|||
| Name of contact: |
Ali Johnson, Group Company Secretary |
| Telephone number of contact: |
07901 118456 |