REG - Rathbones Group PLC - Transaction in Own Shares

RathbonesAnnouncement

19/09/2025 07:30

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RNS Number : 9602Z  Rathbones Group PLC  19 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:                                              18 September 2025
 Number of Ordinary Shares purchased:                           14,494
 Lowest price paid per share (p):                               1,792.0000
 Highest price paid per share (p):                              1,812.0000
 Volume weighted average price paid per share (p):              1,807.6492

 Following the above transactions, the issued share capital of the
 Company will consist of:
 •    93,012,103 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 93,012,103 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 159,763 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  1,807.6492                              14,494

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

 Individual transactions:

 Transaction Date and   Volume               Price              Platform   Transaction Reference

Time
 18-Sep-2025 09:31:28   25                   1798               XLON       0XL0910000000000ARCUPN
 18-Sep-2025 09:31:28   652                  1798               XLON       0XL0910000000000ARCUPO
 18-Sep-2025 09:31:28   109                  1798               XLON       0XL0910000000000ARCUPQ
 18-Sep-2025 09:31:43   37                   1796               BATE       0XL09D0000000000ARCTV8
 18-Sep-2025 09:31:43   12                   1796               TRQX       0XL09D0000000000ARCTV9
 18-Sep-2025 10:49:48   60                   1798               XLON       0XL0910000000000ARD3KI
 18-Sep-2025 10:49:48   46                   1798               CHIX       0XL0940000000000ARD29A
 18-Sep-2025 11:29:02   45                   1796               CHIX       0XL0940000000000ARD4GR
 18-Sep-2025 11:29:02   67                   1796               XLON       0XL0910000000000ARD670
 18-Sep-2025 12:03:43   126                  1794               XLON       0XL0910000000000ARD88R
 18-Sep-2025 12:17:07   4                    1798               XLON       0XL0910000000000ARD98N
 18-Sep-2025 12:17:07   7                    1798               XLON       0XL0910000000000ARD98O
 18-Sep-2025 12:17:07   41                   1798               XLON       0XL0910000000000ARD98R
 18-Sep-2025 12:17:07   45                   1798               XLON       0XL0910000000000ARD98S
 18-Sep-2025 12:17:07   12                   1798               XLON       0XL0910000000000ARD98T
 18-Sep-2025 12:17:07   46                   1798               XLON       0XL0910000000000ARD98U
 18-Sep-2025 12:47:43   103                  1798               XLON       0XL0910000000000ARDB6S
 18-Sep-2025 12:47:43   5                    1798               XLON       0XL0910000000000ARDB6T
 18-Sep-2025 12:47:43   29                   1798               XLON       0XL0910000000000ARDB6U
 18-Sep-2025 12:47:43   26                   1798               XLON       0XL0910000000000ARDB6V
 18-Sep-2025 13:16:02   2                    1796               XLON       0XL0910000000000ARDD6L
 18-Sep-2025 13:16:02   20                   1796               XLON       0XL0910000000000ARDD6M
 18-Sep-2025 13:26:09   35                   1798               XLON       0XL0910000000000ARDDVE
 18-Sep-2025 13:26:09   8                    1798               XLON       0XL0910000000000ARDDVF
 18-Sep-2025 13:26:09   44                   1798               XLON       0XL0910000000000ARDDVI
 18-Sep-2025 13:35:18   57                   1794               CHIX       0XL0940000000000ARDC1A
 18-Sep-2025 13:35:18   206                  1794               XLON       0XL0910000000000ARDEMV
 18-Sep-2025 13:35:18   30                   1792               BATE       0XL09D0000000000ARDBRU
 18-Sep-2025 13:35:18   237                  1794               XLON       0XL0910000000000ARDEN0
 18-Sep-2025 13:35:18   26                   1792               CHIX       0XL0940000000000ARDC1B
 18-Sep-2025 13:50:35   29                   1794               CHIX       0XL0940000000000ARDD3C
 18-Sep-2025 14:47:16   8                    1796               CHIX       0XL0940000000000ARDI2B
 18-Sep-2025 14:47:16   16                   1796               CHIX       0XL0940000000000ARDI2C
 18-Sep-2025 15:01:36   33                   1796               CHIX       0XL0940000000000ARDJPK
 18-Sep-2025 15:06:22   44                   1798               XLON       0XL0910000000000ARDOTG
 18-Sep-2025 15:06:22   4                    1798               XLON       0XL0910000000000ARDOTI
 18-Sep-2025 15:32:11   11                   1804               XLON       0XL0910000000000ARDSB4
 18-Sep-2025 15:32:11   90                   1804               XLON       0XL0910000000000ARDSB5
 18-Sep-2025 15:33:12   399                  1802               XLON       0XL0910000000000ARDSFV
 18-Sep-2025 15:33:12   251                  1802               BATE       0XL09D0000000000ARDO21
 18-Sep-2025 15:33:12   89                   1802               TRQX       0XL09D0000000000ARDO22
 18-Sep-2025 15:47:15   150                  1806               XLON       0XL0910000000000ARDUJU
 18-Sep-2025 15:47:15   100                  1806               XLON       0XL0910000000000ARDUK2
 18-Sep-2025 15:47:15   174                  1806               XLON       0XL0910000000000ARDUK3
 18-Sep-2025 16:06:48   9                    1802               TRQX       0XL09D0000000000ARDSLT
 18-Sep-2025 16:09:18   11                   1804               XLON       0XL0910000000000ARE28Q
 18-Sep-2025 16:09:18   10                   1804               XLON       0XL0910000000000ARE28U
 18-Sep-2025 16:09:35   177                  1802               CHIX       0XL0940000000000ARDRHR
 18-Sep-2025 16:09:35   381                  1802               XLON       0XL0910000000000ARE2A8
 18-Sep-2025 16:09:35   39                   1802               CHIX       0XL0940000000000ARDRHS
 18-Sep-2025 16:09:35   154                  1802               BATE       0XL09D0000000000ARDT2M
 18-Sep-2025 16:13:12   24                   1798               BATE       0XL09D0000000000ARDTHK
 18-Sep-2025 16:13:12   32                   1798               CHIX       0XL0940000000000ARDRTJ
 18-Sep-2025 16:13:12   22                   1798               TRQX       0XL09D0000000000ARDTHL
 18-Sep-2025 16:15:12   150                  1796               XLON       0XL0910000000000ARE30C
 18-Sep-2025 16:15:12   49                   1796               CHIX       0XL0940000000000ARDS4O
 18-Sep-2025 16:15:12   15                   1796               BATE       0XL09D0000000000ARDTQB
 18-Sep-2025 16:15:12   33                   1796               TRQX       0XL09D0000000000ARDTQC
 18-Sep-2025 16:15:13   54                   1796               XLON       0XL0910000000000ARE30G
 18-Sep-2025 16:15:14   51                   1796               XLON       0XL0910000000000ARE30V
 18-Sep-2025 16:15:24   7                    1796               BATE       0XL09D0000000000ARDTR9
 18-Sep-2025 16:15:24   1                    1796               XLON       0XL0910000000000ARE32A
 18-Sep-2025 16:26:07   105                  1802               BATE       0XL09D0000000000ARDVCS
 18-Sep-2025 16:26:51   87                   1804               CHIX       0XL0940000000000ARDTED
 18-Sep-2025 16:29:13   62                   1806               BATE       0XL09D0000000000ARDVP3
 18-Sep-2025 16:35:01   480                  1812               XLON       0XL0917000000000ARE2DH
 18-Sep-2025 16:35:01   4,369                1812               XLON       0XL0917000000000ARE2DI
 18-Sep-2025 16:35:01   141                  1812               XLON       0XL0917000000000ARE2DJ
 18-Sep-2025 16:35:01   550                  1812               XLON       0XL0917000000000ARE2DK
 18-Sep-2025 16:35:01   1,121                1812               XLON       0XL0917000000000ARE2DL
 18-Sep-2025 16:35:01   16                   1812               XLON       0XL0917000000000ARE2DM
 18-Sep-2025 16:35:01   17                   1812               XLON       0XL0917000000000ARE2DN
 18-Sep-2025 16:35:01   535                  1812               XLON       0XL0917000000000ARE2DO
 18-Sep-2025 16:35:01   494                  1812               XLON       0XL0917000000000ARE2DP
 18-Sep-2025 16:35:01   73                   1812               XLON       0XL0917000000000ARE2DQ
 18-Sep-2025 16:35:01   22                   1812               XLON       0XL0917000000000ARE2DR
 18-Sep-2025 16:35:01   282                  1812               XLON       0XL0917000000000ARE2DS
 18-Sep-2025 16:35:01   10                   1812               XLON       0XL0917000000000ARE2DT
 18-Sep-2025 16:35:01   520                  1812               XLON       0XL0917000000000ARE2DU
 18-Sep-2025 16:35:01   831                  1812               XLON       0XL0917000000000ARE2DV

 

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