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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