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PROPERTY:

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Rathbone Brothers Plc : Block listing Interim Review

GlobeNewswire

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note:Italicised terms have the same meaning as given in the Listing Rules.)

Date: 10 November 2017

Name of applicant:

Rathbone Brothers Plc

Name of scheme:

Share Incentive Plan

Period of return:

From:

13 May 2017

To:

10 November 2017

Balance of unallotted securities under scheme(s) from previous return:

300,356

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):

440,000

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

220,681

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

519,675


Name of contact:

Ali Johnson, Company Secretary

Telephone number of contact:

0207 399 0326

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

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(Note:Italicised terms have the same meaning as given in the Listing Rules.)

Date: 10 November 2017

Name of applicant:

Rathbone Brothers Plc

Name of scheme:

Savings Related Share Option Plan (SAYE)

Period of return:

From:

13 May 2017

To:

10 November 2017

Balance of unallotted securities under scheme(s) from previous return:

125,390

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):

545,000

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

205,697

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

464,693


Name of contact:

Ali Johnson, Company Secretary

Telephone number of contact:

0207 399 0326

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note:Italicised terms have the same meaning as given in the Listing Rules.)

Date: 10 November 2017

Name of applicant:

Rathbone Brothers Plc

Name of scheme:

Executive Incentive Plan (EIP)

Period of return:

From:

13 May 2017

To:

10 November 2017

Balance of unallotted securities under scheme(s) from previous return:

350,000

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 LR3.5.7G):

168,330

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

181,670


Name of contact:

Ali Johnson, Company Secretary

Telephone number of contact:

0207 399 0326



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
HUG#2148925