Rathbone Brothers Plc
Blocklisting Six Monthly Return
| Name of applicant: | Rathbone Brothers Plc |
| Name of scheme: | Rathbone Share Incentive Plans |
| Period of return | From 14 November 2011 to 13 May 2012 |
| Balance of unallotted securities under scheme from previous return: | 212,753 Ordinary Shares of 5p Each |
| 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 |
| Less: Number of securities issued/allotted under scheme during period: | 71,537 |
| Equals: Balance under scheme not yet issued/allotted at end of period: | 141,216 |
| Name of contact: | Richard Loader |
| Telephone number of contact: | 020 7399 0000 |