Rathbone Brothers PLC : Rathbone Brothers PLC : Block listing Interim Review

 Rathbone Brothers PLC : Rathbone Brothers PLC : Block listing Interim Review

                            Rathbone Brothers Plc

Blocklisting Six Monthly Return

Ordinary Shares of 5 pence each

Name of schemes:                  Share Incentive       Savings     2000 share
                                            Plans Related Share  option scheme
                                                    Option Plan
                                                         (SAYE)
Period of return
From                                  14 Nov 2012   14 Nov 2012    14 Nov 2012
To                                    13 May 2013   13 May 2013    13 May 2013
Number of shares listed                   750,000       193,585      1,300,000
                                        1,000,000
Date(s) of admission                  13 May 2005   17 Nov 2010    22 May 2006
                                      18 Sep 2012
Balance of unallotted securities        1,008,674       190,778        406,398
under scheme from previous
return:
Plus: The amount by which the                   0             0              0
block scheme has been increased
since the date of the last return
(if any increase has been applied
for):
Less: Number of securities                      0       172,950         19,729
issued/allotted
under scheme during period:
Equals: Balance under scheme not        1,008,674        17,828        386,669
yet issued/allotted at end of
period:

Richard Loader
020 7399 0000

14 May 2013

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Source: Rathbone Brothers PLC via Thomson Reuters ONE
HUG#1701793
 
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