Block listing Six Monthly Return
Ordinary Shares of 5 pence each

Name of schemes: Share Incentive Plans Savings Related Share Option Plan (SAYE)
Period of return
From 13 May 2016 13 May 2016
To 13 November 2016 13 November 2016
Number of shares listed 750,000
1,000,000
193,585
300,000
Date(s) of admission 13 May 2005
18 Sep 2012
17 Nov 2010
2 Dec 2013
Balance of unallotted securities under scheme from previous return: 461,215 170,332
Plus: The amount by which the block scheme has been increased since the date of the last return (if any increase has been applied for): 0 0
Less: Number of securities issued/allotted
under scheme during period:
148,756 29,631
Equals: Balance under scheme not yet issued/allotted at end of period: 312,459 140,701

Ali Johnson
Company Secretary
020 7399 0326

23 November 2016


This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Rathbone Brothers Plc via Globenewswire

Rathbone Brothers plc published this content on 23 November 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 23 November 2016 17:15:08 UTC.

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