Rathbones Group PLC Block listing Interim Review
06 Juin 2024 - 9:50AM
RNS Regulatory News
RNS Number : 4062R
Rathbones Group PLC
06 June 2024
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
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
BLRDZGGVNVLGDZG
Rathbones (LSE:RAT)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024
Rathbones (LSE:RAT)
Graphique Historique de l'Action
De Juin 2023 à Juin 2024