Rathbone Brothers Plc
Blocklisting Six Monthly Return
| Name of applicant: | Rathbone Brothers Plc |
| Name of schemes: | (i) Rathbone 2000 Inland Revenue Approved Share Option Scheme (ii) Rathbone Non-Inland Revenue Approved Share Option Scheme |
| Period of return | From 22 November 2011 to 21 May 2012 |
| Balance of unallotted securities under scheme from previous return: | 594,090 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: | 181,158 |
| Equals: Balance under scheme not yet issued/allotted at end of period: | 412,932 |
| Name of contact: | Richard Loader |
| Telephone number of contact: | 020 7399 0000 |