REG - Rathbones Group PLC - Completion of Share Buyback Programme

RathbonesAnnouncement

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RNS Number : 0335T  Rathbones Group PLC  16 February 2026

 RATHBONES GROUP PLC (the "Company")
 LEI: 213800MBTHM6UE8ZQP29

 Completion of Share Buyback Programme

 The Company announces that it has successfully completed its £50m share
 buyback programme (the "Programme"), which launched on 2 September 2025.

 In total, under the Programme, the Company purchased 2,632,856 Ordinary Shares
 in aggregate for cancellation. The average price paid per share was £18.99.
 All Ordinary Shares acquired under the Programme have been, or will shortly
 be, cancelled.

 Following completion of the Programme and such cancellation, the issued share
 capital of the Company will consist of:
 •    90,679,215 Ordinary Shares of 5 pence each with voting rights; and
 •    17,481,868 Convertible Non-Voting Ordinary Shares of 5 pence each.

 The Company does not hold any shares in treasury as at the date of this
 disclosure.
 The Convertible Non-Voting Ordinary Shares do not have voting rights. The
 total number of voting rights in the Company is therefore 90,679,215 and may
 be used by shareholders (and others with notification obligations) as the
 denominator for the calculations by which they will determine if they are
 required to notify their interest in, or a change to their interest in, the
 Company under the FCA's Disclosure Guidance and Transparency Rules.

 Enquiries:
 Ali Johnson
 Group Company Secretary
 Email: CompanySecretariat@rathbones.com
 Telephone - 07901 118456

 

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