Block listing Interim Review
Rathbones Group Plc has provided its six-monthly return for employee share schemes, detailing the period from May 8, 2025, to December 5, 2025. The Share Incentive Plan (SIP) has a remaining balance of 767,608 securities after issuing 267,085 and increasing the block scheme by 1,000,000. The Savings Related Share Option Plan (SAYE) has 946,601 securities remaining after issuing 554,025. The Executive Share Performance Plan (ESPP) has 113,800 securities left after issuing 59,800, and the Performance Share Plan (PSP) has 471,100 securities remaining after issuing 83,300.
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The Company confirms the block listing six monthly return for the period to 8 December 2025.
| Name of applicant : | Rathbones Group Plc | |||
|---|---|---|---|---|
| Name of scheme: | Share Incentive Plan (SIP) | |||
| Period of return: | From: | 8 May 2025 | To: | 5 December 2025 |
| Balance of unallotted securities under scheme(s) from previous return: | 34,693 | |||
| 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): | 1,000,000 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see UKLA 20.6.7G): | 267,085 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 767,608 | |||
| Name of applicant : | Rathbones Group Plc | |||
| Name of scheme: | Savings Related Share Option Plan (SAYE) | |||
| Period of return: | From: | 8 May 2025 | To: | 5 December 2025 |
| Balance of unallotted securities under scheme(s) from previous return: | 1,500,626 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see UKLA 20.6.7G): | 554,025 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 946,601 | |||
| Name of applicant : | Rathbones Group Plc | |||
| Name of scheme: | Executive Share Performance Plan (ESPP) | |||
| Period of return: | From: | 8 May 2025 | To: | 5 December 2025 |
| Balance of unallotted securities under scheme(s) from previous return: | 173,600 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see UKLA 20.6.7G): | 59,800 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 113,800 | |||
| Name of applicant : | Rathbones Group Plc | |||
| Name of scheme: | Performance Share Plan (PSP) | |||
| Period of return: | From: | 8 May 2025 | To: | 5 December 2025 |
| Balance of unallotted securities under scheme(s) from previous return: | 554,400 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see UKLA 20.6.7G): | 83,300 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 471,100 | |||
| Name of contact: | Ali Johnson, Group Company Secretary | |||
| Telephone number of contact: | 07901 118456 |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.