TIDMRAT 
 
 
   Rathbone Brothers Plc 
 
   Block listing Six Monthly Return 
 
   Ordinary Shares of 5 pence each 
 
 
 
 
                                                                                Savings 
                                                                                Related 
                                                                                 Share 
                                                                              Option Plan 
Name of schemes:                                       Share Incentive Plans    (SAYE) 
Period of return 
From                                                        13 May 2016       13 May 2016 
 
                                                                              13 November 
To                                                       13 November 2016        2016 
                                                              750,000           193,585 
Number of shares listed                                      1,000,000          300,000 
                                                            13 May 2005       17 Nov 2010 
Date(s) of admission                                        18 Sep 2012        2 Dec 2013 
Balance of unallotted securities under scheme from 
 previous return:                                                    461,215      170,332 
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            0 
Less: Number of securities issued/allotted 
 under scheme during period:                                         148,756       29,631 
Equals: Balance under scheme not yet issued/allotted 
 at end of period:                                                   312,459      140,701 
 
   Ali Johnson 
 
   Company Secretary 
 
   020 7399 0326 
 
   23 November 2016 
 
   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 
 
 
  http://www.rathbones.com/

(END) Dow Jones Newswires

November 23, 2016 12:08 ET (17:08 GMT)

Copyright (c) 2016 Dow Jones & Company, Inc.
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