Block listing Interim Review
Rathbones Group Plc
LEI: 213800MBTHM6UE8ZQP29
BLOCK LISTING SIX MONTHLY RETURN
The Company confirms the block listing six monthly return for the period to 8 December 2025.
|
Name of applicant: |
Rathbones Group Plc |
|||
|
Name of scheme: |
Share Incentive Plan (SIP) |
|||
|
Period of return: |
From: |
8 May 2025 |
To: |
5 December 2025 |
|
Balance of unallotted securities under scheme(s) from previous return: |
34,693 |
|||
|
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): |
267,085 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
767,608 |
|||
|
Name of applicant: |
Rathbones Group Plc |
|||
|
Name of scheme: |
Savings Related Share Option Plan (SAYE) |
|||
|
Period of return: |
From: |
8 May 2025 |
To: |
5 December 2025 |
|
Balance of unallotted securities under scheme(s) from previous return: |
1,500,626 |
|||
|
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): |
554,025 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
946,601 |
|||
|
Name of applicant: |
Rathbones Group Plc |
|||
|
Name of scheme: |
Executive Share Performance Plan (ESPP) |
|||
|
Period of return: |
From: |
8 May 2025 |
To: |
5 December 2025 |
|
Balance of unallotted securities under scheme(s) from previous return: |
173,600 |
|||
|
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): |
59,800 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
113,800 |
|||
|
Name of applicant: |
Rathbones Group Plc |
|||
|
Name of scheme: |
Performance Share Plan (PSP) |
|||
|
Period of return: |
From: |
8 May 2025 |
To: |
5 December 2025 |
|
Balance of unallotted securities under scheme(s) from previous return: |
554,400 |
|||
|
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): |
83,300 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
471,100 |
|||
|
Name of contact: |
Ali Johnson, Group Company Secretary |
|
Telephone number of contact: |
07901 118456 |