REG - Rathbones Group PLC - Transaction in Own Shares

RathbonesAnnouncement

12/09/2025 07:30

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RNS Number : 0434Z  Rathbones Group PLC  12 September 2025

RATHBONES GROUP PLC (the "Company")

LEI: 213800MBTHM6UE8ZQP29

 

Transactions in own shares

 

The Company announces that, in accordance with the terms of its share buyback
programme (the "Programme") launched on 2 September 2025, it has purchased for
cancellation the following number of its ordinary shares of 5 pence each
("Ordinary Shares") on the London Stock Exchange through Merrill Lynch
International ("MLI").

 

 Date of purchase:                                  11 September 2025
 Number of Ordinary Shares purchased:               7,786
 Lowest price paid per share (p):                   1,774.0000
 Highest price paid per share (p):                  1,788.0000
 Volume weighted average price paid per share (p):  1,784.8143

 

Following the above transactions, the issued share capital of the
Company will consist of:

 

·    93,067,863 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 93,067,863 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.

 

Since the announcement of the Programme on 2 September 2025, the Company has
purchased 104,003 Ordinary Shares in aggregate for cancellation.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), a breakdown of the individual trades made by MLI as part of
the Programme is detailed below:

 

 

Aggregate information:

 

 Venue                  Weighted Average Price  Aggregated Volume

                        (pence per share)
 LSE, CHIX, BATE, TRQX  1,784.8143              7,786

 

Enquiries:

Ali Johnson

Group Company Secretary

Email: CompanySecretariat@rathbones.com

Telephone - 07901 118456

 

 

Individual transactions:

 

 Transaction Date and Time  Volume  Price  Platform  Transaction Reference
 11-Sep-2025 09:39:03       80      1786   XLON      0XL0940000000000ARCQQF
 11-Sep-2025 09:42:01       70      1784   XLON      0XL0940000000000ARCQVF
 11-Sep-2025 09:49:54       24      1784   BATE      0XL0917000000000ARCSH6
 11-Sep-2025 09:49:54       23      1784   XLON      0XL0940000000000ARCR7I
 11-Sep-2025 09:49:54       13      1784   CHIX      0XL09A0000000000ARCS0E
 11-Sep-2025 09:50:08       32      1782   CHIX      0XL09A0000000000ARCS0N
 11-Sep-2025 09:50:08       20      1782   BATE      0XL0917000000000ARCSHH
 11-Sep-2025 09:50:08       1       1782   TRQX      0XL0940000000000ARCR7S
 11-Sep-2025 09:50:08       8       1782   TRQX      0XL0940000000000ARCR7T
 11-Sep-2025 09:51:10       96      1780   XLON      0XL0940000000000ARCR8O
 11-Sep-2025 10:16:51       12      1778   CHIX      0XL09A0000000000ARCT7C
 11-Sep-2025 10:17:28       56      1776   XLON      0XL0940000000000ARCSDE
 11-Sep-2025 10:54:06       49      1776   XLON      0XL0940000000000ARCU88
 11-Sep-2025 12:00:08       69      1780   XLON      0XL0940000000000ARD0UG
 11-Sep-2025 12:22:39       17      1778   CHIX      0XL09A0000000000ARD2TM
 11-Sep-2025 12:22:39       95      1778   XLON      0XL0940000000000ARD1V8
 11-Sep-2025 12:22:39       54      1778   XLON      0XL0940000000000ARD1VA
 11-Sep-2025 12:23:09       17      1776   BATE      0XL0917000000000ARD4IH
 11-Sep-2025 12:23:09       31      1776   CHIX      0XL09A0000000000ARD2U1
 11-Sep-2025 12:23:09       20      1776   BATE      0XL0917000000000ARD4IJ
 11-Sep-2025 13:30:10       13      1778   CHIX      0XL09A0000000000ARD69L
 11-Sep-2025 13:32:53       139     1776   XLON      0XL0940000000000ARD5I0
 11-Sep-2025 13:36:41       19      1774   TRQX      0XL0940000000000ARD5SU
 11-Sep-2025 14:18:10       65      1776   XLON      0XL0940000000000ARD8L8
 11-Sep-2025 14:40:05       25      1782   XLON      0XL0940000000000ARDAPN
 11-Sep-2025 14:40:05       32      1782   XLON      0XL0940000000000ARDAPO
 11-Sep-2025 14:40:05       5       1782   XLON      0XL0940000000000ARDAPP
 11-Sep-2025 14:40:05       5       1782   XLON      0XL0940000000000ARDAPQ
 11-Sep-2025 15:14:58       31      1788   CHIX      0XL09A0000000000ARDFO6
 11-Sep-2025 15:27:17       44      1786   BATE      0XL0917000000000ARDKLF
 11-Sep-2025 15:27:26       45      1788   XLON      0XL0940000000000ARDGB4
 11-Sep-2025 15:27:26       12      1788   XLON      0XL0940000000000ARDGB5
 11-Sep-2025 15:30:23       23      1786   TRQX      0XL0940000000000ARDGME
 11-Sep-2025 15:33:07       100     1786   XLON      0XL0940000000000ARDH1K
 11-Sep-2025 15:38:09       10      1786   CHIX      0XL09A0000000000ARDIA8
 11-Sep-2025 15:38:09       17      1786   CHIX      0XL09A0000000000ARDIAC
 11-Sep-2025 15:38:09       17      1786   CHIX      0XL09A0000000000ARDIAD
 11-Sep-2025 15:38:09       10      1786   CHIX      0XL09A0000000000ARDIAG
 11-Sep-2025 15:38:09       10      1786   CHIX      0XL09A0000000000ARDIAH
 11-Sep-2025 15:38:26       16      1786   CHIX      0XL09A0000000000ARDIBO
 11-Sep-2025 15:40:26       7       1786   CHIX      0XL09A0000000000ARDIIU
 11-Sep-2025 15:42:00       7       1786   CHIX      0XL09A0000000000ARDIOV
 11-Sep-2025 15:51:19       110     1782   XLON      0XL0940000000000ARDJJL
 11-Sep-2025 15:51:19       59      1782   CHIX      0XL09A0000000000ARDK1M
 11-Sep-2025 15:51:19       42      1782   BATE      0XL0917000000000ARDOEL
 11-Sep-2025 15:51:19       18      1784   CHIX      0XL09A0000000000ARDK1O
 11-Sep-2025 15:51:19       11      1780   TRQX      0XL0940000000000ARDJJM
 11-Sep-2025 16:07:38       21      1778   CHIX      0XL09A0000000000ARDM6R
 11-Sep-2025 16:07:38       42      1778   TRQX      0XL0940000000000ARDLNL
 11-Sep-2025 16:08:08       8       1780   CHIX      0XL09A0000000000ARDM99
 11-Sep-2025 16:08:39       7       1780   CHIX      0XL09A0000000000ARDMBC
 11-Sep-2025 16:12:01       36      1778   CHIX      0XL09A0000000000ARDMQF
 11-Sep-2025 16:14:33       20      1778   CHIX      0XL09A0000000000ARDN6O
 11-Sep-2025 16:18:59       11      1780   CHIX      0XL09A0000000000ARDNRA
 11-Sep-2025 16:18:59       11      1780   CHIX      0XL09A0000000000ARDNRB
 11-Sep-2025 16:35:17       1,601   1786   XLON      0XL09A0000000000ARDQBC
 11-Sep-2025 16:35:17       333     1786   XLON      0XL09A0000000000ARDQBD
 11-Sep-2025 16:35:17       20      1786   XLON      0XL09A0000000000ARDQBE
 11-Sep-2025 16:35:17       96      1786   XLON      0XL09A0000000000ARDQBF
 11-Sep-2025 16:35:17       104     1786   XLON      0XL09A0000000000ARDQBG
 11-Sep-2025 16:35:17       1,452   1786   XLON      0XL09A0000000000ARDQBH
 11-Sep-2025 16:35:17       267     1786   XLON      0XL09A0000000000ARDQBI
 11-Sep-2025 16:35:17       634     1786   XLON      0XL09A0000000000ARDQBJ
 11-Sep-2025 16:35:17       263     1786   XLON      0XL09A0000000000ARDQBK
 11-Sep-2025 16:35:17       224     1786   XLON      0XL09A0000000000ARDQBL
 11-Sep-2025 16:35:17       329     1786   XLON      0XL09A0000000000ARDQBM
 11-Sep-2025 16:35:17       313     1786   XLON      0XL09A0000000000ARDQBN
 11-Sep-2025 16:35:17       315     1786   XLON      0XL09A0000000000ARDQBO

 

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