Admission to Trading
Rathbones Group Plc has announced the admission of 143,462 further ordinary shares of 5p each to trading on the London Stock Exchange's Main Market. These shares, fully fungible with existing ordinary shares, were issued between September 2nd and October 5th, 2026, under the Company's Share Incentive Plan and Performance Share Plan. Following this admission, the total number of ordinary shares in issue stands at 90,660,478 as of October 20th, 2026.
Select text to share a quote on X · sign in to keep highlights & notes in your RAT notes
This announcement is made in accordance with The Public Offers and Admissions to Trading Regulations 2024 (POATRs) PRM 1.6.4R.
| d) | Total number of securities in issue following admission | 90,660,478 Ordinary Shares (voting shares) as at 20 October 2026 |
| e) | Fungibility | Fully fungible with existing Ordinary Shares |
| 3 | Admission details | |
| a) | Date(s) of admission | Issued between 2 September and 5 October 2026 (admitted under the Company's existing block admissions of shares). |
| b) | Prospectus information | Prospectus: N/A Supplementary: N/A Company's webpage: www.rathbones.com |
| c) | Coverage of notification | Issue of shares pursuant to the Company's following employee share schemes: Share Incentive Plan (SIP) Performance Share Plan (PSP) |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.