Rathbones Group Plc (the "Company")
Notification of Admission of Further Securities to Trading (PRM 1.6.4R)
This announcement is made in accordance with The Public Offers and Admissions to Trading Regulations 2024 (POATRs) PRM 1.6.4R.
Enquiries:
Ali Johnson
Group Company Secretary
Telephone - 07901 118456
|
1 |
Details of the issuer |
||
|
a) |
Name |
Rathbones Group Plc |
|
|
b) |
LEI |
213800MBTHM6UE8ZQP29 |
|
|
2 |
Details of the transferable securities admitted to trading |
||
|
a) |
Name, type and identification code |
Ordinary Shares of 5p each ISIN: GB0002148343 |
|
|
b) |
Regulated market |
London Stock Exchange - Main Market |
|
|
c) |
Number of further securities admitted |
143,462 ordinary shares (voting shares) |
|
|
d) |
Total number of securities in issue following admission |
90,660,478 Ordinary Shares (voting shares) as at 20 October 2026 |
|
|
e) |
Fungibility |
Fully fungible with existing Ordinary Shares |
|
|
3 |
Admission details |
||
|
a) |
Date(s) of admission |
Issued between 2 September and 5 October 2026 (admitted under the Company's existing block admissions of shares). |
|
|
b) |
Prospectus information |
Prospectus: N/A Supplementary: N/A Company's webpage: www.rathbones.com |
|
|
c) |
Coverage of notification |
Issue of shares pursuant to the Company's following employee share schemes: Share Incentive Plan (SIP) Performance Share Plan (PSP) |
|