REG - Rathbones Group PLC - Transaction in Own Shares

RathbonesAnnouncement

18/09/2025 07:30

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RNS Number : 7751Z  Rathbones Group PLC  18 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:                                              17 September 2025
 Number of Ordinary Shares purchased:                           2,852
 Lowest price paid per share (p):                               1,780.0000
 Highest price paid per share (p):                              1,794.0000
 Volume weighted average price paid per share (p):              1,786.1893

 Following the above transactions, the issued share capital of the
 Company will consist of:
 •    93,026,597 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 93,026,597 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 145,269 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  1,786.1893                              2,852

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

 Individual transactions:

 Transaction Date and   Volume               Price              Platform   Transaction Reference

Time
 17-Sep-2025 10:02:17   12                   1784               CHIX       0XL091400000000089058P
 17-Sep-2025 10:20:55   1                    1782               TRQX       0XL09D000000000089060C
 17-Sep-2025 11:13:41   4                    1782               TRQX       0XL09D00000000008908BV
 17-Sep-2025 11:13:41   12                   1782               TRQX       0XL09D00000000008908C0
 17-Sep-2025 11:49:37   31                   1786               CHIX       0XL09140000000008909T1
 17-Sep-2025 11:56:33   21                   1786               CHIX       0XL0914000000000890A6U
 17-Sep-2025 11:56:33   20                   1786               TRQX       0XL09D0000000000890A2G
 17-Sep-2025 12:30:28   42                   1792               XLON       0XL09D0000000000890BE2
 17-Sep-2025 12:30:28   24                   1792               XLON       0XL09D0000000000890BE3
 17-Sep-2025 13:09:22   5                    1794               XLON       0XL09D0000000000890DDQ
 17-Sep-2025 13:09:22   46                   1794               XLON       0XL09D0000000000890DDR
 17-Sep-2025 13:13:20   93                   1792               XLON       0XL09D0000000000890DJU
 17-Sep-2025 13:13:20   30                   1792               CHIX       0XL0914000000000890DQH
 17-Sep-2025 13:42:29   16                   1788               XLON       0XL09D0000000000890FC0
 17-Sep-2025 13:42:29   7                    1788               XLON       0XL09D0000000000890FC1
 17-Sep-2025 13:45:12   5                    1788               TRQX       0XL09D0000000000890FH8
 17-Sep-2025 14:00:07   49                   1788               XLON       0XL09D0000000000890GB2
 17-Sep-2025 14:00:07   16                   1788               CHIX       0XL0914000000000890GAP
 17-Sep-2025 14:00:07   10                   1788               TRQX       0XL09D0000000000890GB3
 17-Sep-2025 14:00:11   102                  1788               XLON       0XL09D0000000000890GBB
 17-Sep-2025 14:00:11   26                   1788               XLON       0XL09D0000000000890GBC
 17-Sep-2025 14:11:51   34                   1788               CHIX       0XL0914000000000890H39
 17-Sep-2025 14:12:05   92                   1788               BATE       0XL0917000000000890H05
 17-Sep-2025 14:23:21   47                   1786               BATE       0XL0917000000000890HM9
 17-Sep-2025 14:23:21   105                  1786               XLON       0XL09D0000000000890HHQ
 17-Sep-2025 14:23:21   10                   1786               CHIX       0XL0914000000000890HUU
 17-Sep-2025 14:39:45   45                   1792               BATE       0XL0917000000000890J7R
 17-Sep-2025 14:43:29   35                   1790               BATE       0XL0917000000000890JL9
 17-Sep-2025 14:43:29   28                   1790               CHIX       0XL0914000000000890K4E
 17-Sep-2025 14:43:29   108                  1790               BATE       0XL0917000000000890JLA
 17-Sep-2025 14:43:29   113                  1790               XLON       0XL09D0000000000890JBD
 17-Sep-2025 14:58:05   22                   1788               CHIX       0XL0914000000000890LI9
 17-Sep-2025 15:01:42   20                   1788               CHIX       0XL0914000000000890LUJ
 17-Sep-2025 15:01:42   122                  1788               XLON       0XL09D0000000000890LER
 17-Sep-2025 15:01:42   40                   1788               XLON       0XL09D0000000000890LET
 17-Sep-2025 15:16:31   85                   1788               XLON       0XL09D0000000000890MR3
 17-Sep-2025 15:27:17   45                   1786               BATE       0XL0917000000000890NSE
 17-Sep-2025 15:27:17   54                   1786               CHIX       0XL0914000000000890O6N
 17-Sep-2025 15:27:17   2                    1786               CHIX       0XL0914000000000890O6O
 17-Sep-2025 15:27:26   50                   1784               BATE       0XL0917000000000890NT5
 17-Sep-2025 15:27:26   17                   1784               CHIX       0XL0914000000000890O72
 17-Sep-2025 15:44:11   54                   1782               XLON       0XL09D0000000000890PQD
 17-Sep-2025 15:44:11   39                   1782               CHIX       0XL0914000000000890PP1
 17-Sep-2025 15:44:11   16                   1782               XLON       0XL09D0000000000890PQF
 17-Sep-2025 15:49:04   12                   1780               TRQX       0XL09D0000000000890QFD
 17-Sep-2025 15:52:26   9                    1780               TRQX       0XL09D0000000000890QQO
 17-Sep-2025 15:56:52   18                   1784               XLON       0XL09D0000000000890RB3
 17-Sep-2025 15:56:52   28                   1784               XLON       0XL09D0000000000890RB4
 17-Sep-2025 16:02:01   271                  1782               XLON       0XL09D0000000000890S2Q
 17-Sep-2025 16:05:44   34                   1780               XLON       0XL09D0000000000890SGS
 17-Sep-2025 16:05:48   41                   1782               CHIX       0XL0914000000000890RSP
 17-Sep-2025 16:22:13   51                   1784               XLON       0XL09D0000000000890UJF
 17-Sep-2025 16:22:13   14                   1784               XLON       0XL09D0000000000890UJG
 17-Sep-2025 16:27:56   40                   1784               CHIX       0XL0914000000000890UTF
 17-Sep-2025 16:27:56   36                   1784               CHIX       0XL0914000000000890UTG
 17-Sep-2025 16:28:43   19                   1784               XLON       0XL09D0000000000890VE4
 17-Sep-2025 16:28:43   45                   1784               XLON       0XL09D0000000000890VE5
 17-Sep-2025 16:29:51   71                   1784               XLON       0XL09D0000000000890VO3
 17-Sep-2025 16:29:51   137                  1784               XLON       0XL09D0000000000890VO4
 17-Sep-2025 16:29:51   181                  1784               BATE       0XL0917000000000890VSI
 17-Sep-2025 16:29:56   1                    1784               BATE       0XL0917000000000890VU4
 17-Sep-2025 16:29:56   89                   1784               CHIX       0XL0914000000000890VC2

 

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