REG - Rathbones Group PLC - Transaction in Own Shares

RathbonesAnnouncement

25/09/2025 07:30

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RNS Number : 7097A  Rathbones Group PLC  25 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:                                              24 September 2025
 Number of Ordinary Shares purchased:                           10,806
 Lowest price paid per share (p):                               1,796.0000
 Highest price paid per share (p):                              1,810.0000
 Volume weighted average price paid per share (p):              1,802.9524

 Following the above transactions, the issued share capital of the
 Company will consist of:
 •    92,960,323 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 92,960,323 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 211,543 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  1,802.9524                              10,806

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

 Individual transactions:

 Transaction Date and   Volume               Price              Platform   Transaction Reference

Time
 24-Sep-2025 09:02:01   16                   1798               CHIX       0XL09D00000000008902TE
 24-Sep-2025 09:02:01   2                    1796               CHIX       0XL09D00000000008902TG
 24-Sep-2025 09:02:01   35                   1796               CHIX       0XL09D00000000008902TH
 24-Sep-2025 11:22:51   32                   1802               CHIX       0XL09D00000000008908TM
 24-Sep-2025 11:48:54   12                   1808               CHIX       0XL09D0000000000890A2V
 24-Sep-2025 11:49:33   4                    1808               CHIX       0XL09D0000000000890A41
 24-Sep-2025 11:50:07   25                   1808               CHIX       0XL09D0000000000890A4D
 24-Sep-2025 12:04:38   22                   1808               CHIX       0XL09D0000000000890AMG
 24-Sep-2025 12:04:39   94                   1810               XLON       0XL09A0000000000890CHS
 24-Sep-2025 12:04:39   48                   1810               XLON       0XL09A0000000000890CHU
 24-Sep-2025 12:04:39   17                   1810               XLON       0XL09A0000000000890CHV
 24-Sep-2025 12:04:39   20                   1810               XLON       0XL09A0000000000890CI0
 24-Sep-2025 12:04:39   23                   1810               XLON       0XL09A0000000000890CI1
 24-Sep-2025 12:04:39   96                   1810               XLON       0XL09A0000000000890CI4
 24-Sep-2025 12:04:39   48                   1810               XLON       0XL09A0000000000890CI5
 24-Sep-2025 12:04:39   16                   1810               XLON       0XL09A0000000000890CI6
 24-Sep-2025 12:08:23   21                   1808               CHIX       0XL09D0000000000890AQT
 24-Sep-2025 12:08:23   160                  1808               XLON       0XL09A0000000000890CQ1
 24-Sep-2025 12:08:23   101                  1808               XLON       0XL09A0000000000890CQ2
 24-Sep-2025 12:22:54   41                   1806               CHIX       0XL09D0000000000890BD1
 24-Sep-2025 12:42:48   60                   1804               BATE       0XL0910000000000890CLD
 24-Sep-2025 12:42:48   35                   1804               CHIX       0XL09D0000000000890C55
 24-Sep-2025 12:42:48   52                   1804               XLON       0XL09A0000000000890E9I
 24-Sep-2025 12:42:48   51                   1804               XLON       0XL09A0000000000890E9K
 24-Sep-2025 12:54:47   36                   1802               CHIX       0XL09D0000000000890CKC
 24-Sep-2025 12:54:47   11                   1802               TRQX       0XL0940000000000890GQR
 24-Sep-2025 13:44:02   38                   1804               CHIX       0XL09D0000000000890EVM
 24-Sep-2025 13:50:44   1                    1802               TRQX       0XL0940000000000890K4O
 24-Sep-2025 14:39:18   75                   1810               XLON       0XL09A0000000000890LSQ
 24-Sep-2025 14:39:18   98                   1810               XLON       0XL09A0000000000890LSR
 24-Sep-2025 14:39:18   63                   1808               XLON       0XL09A0000000000890LSU
 24-Sep-2025 14:42:28   256                  1806               XLON       0XL09A0000000000890MB0
 24-Sep-2025 14:42:28   91                   1806               CHIX       0XL09D0000000000890JUK
 24-Sep-2025 14:42:28   88                   1806               CHIX       0XL09D0000000000890JUL
 24-Sep-2025 14:42:28   58                   1808               TRQX       0XL0940000000000890O5U
 24-Sep-2025 14:51:41   30                   1804               TRQX       0XL0940000000000890P6U
 24-Sep-2025 14:51:41   79                   1804               XLON       0XL09A0000000000890NJM
 24-Sep-2025 14:51:41   248                  1804               BATE       0XL0910000000000890K6S
 24-Sep-2025 14:51:41   105                  1804               CHIX       0XL09D0000000000890L66
 24-Sep-2025 14:51:41   14                   1806               CHIX       0XL09D0000000000890L68
 24-Sep-2025 15:02:56   124                  1802               XLON       0XL09A0000000000890P29
 24-Sep-2025 15:02:56   91                   1802               TRQX       0XL0940000000000890QGP
 24-Sep-2025 15:02:56   23                   1802               CHIX       0XL09D0000000000890MJ8
 24-Sep-2025 15:02:57   6                    1802               TRQX       0XL0940000000000890QGT
 24-Sep-2025 15:03:11   34                   1800               CHIX       0XL09D0000000000890MK3
 24-Sep-2025 15:24:42   321                  1802               XLON       0XL09A0000000000890S2A
 24-Sep-2025 15:24:42   48                   1802               BATE       0XL0910000000000890NI6
 24-Sep-2025 15:24:42   27                   1802               CHIX       0XL09D0000000000890OUF
 24-Sep-2025 15:24:42   35                   1802               CHIX       0XL09D0000000000890OUI
 24-Sep-2025 15:27:59   17                   1800               CHIX       0XL09D0000000000890PBN
 24-Sep-2025 15:28:45   3                    1800               CHIX       0XL09D0000000000890PE9
 24-Sep-2025 15:46:52   19                   1804               CHIX       0XL09D0000000000890RO2
 24-Sep-2025 15:46:52   35                   1804               CHIX       0XL09D0000000000890RO6
 24-Sep-2025 15:46:52   90                   1804               XLON       0XL09A0000000000890V7C
 24-Sep-2025 15:46:52   4                    1804               XLON       0XL09A0000000000890V7D
 24-Sep-2025 15:46:52   21                   1804               XLON       0XL09A0000000000890V7E
 24-Sep-2025 15:47:01   10                   1804               XLON       0XL09A0000000000890V82
 24-Sep-2025 15:47:18   66                   1804               CHIX       0XL09D0000000000890RQF
 24-Sep-2025 15:47:23   43                   1804               XLON       0XL09A0000000000890V9O
 24-Sep-2025 15:56:38   43                   1804               XLON       0XL09A00000000008910IM
 24-Sep-2025 16:05:40   8                    1802               CHIX       0XL09D0000000000890UA4
 24-Sep-2025 16:05:40   171                  1802               CHIX       0XL09D0000000000890UA5
 24-Sep-2025 16:13:19   19                   1800               BATE       0XL0910000000000890T3V
 24-Sep-2025 16:15:51   63                   1802               XLON       0XL09A00000000008913F7
 24-Sep-2025 16:15:51   24                   1802               XLON       0XL09A00000000008913F8
 24-Sep-2025 16:15:51   3                    1802               XLON       0XL09A00000000008913F9
 24-Sep-2025 16:15:51   3                    1802               XLON       0XL09A00000000008913FA
 24-Sep-2025 16:15:54   15                   1800               BATE       0XL0910000000000890TCD
 24-Sep-2025 16:15:54   18                   1800               TRQX       0XL09400000000008914E6
 24-Sep-2025 16:15:55   3                    1802               XLON       0XL09A00000000008913FF
 24-Sep-2025 16:15:55   37                   1802               XLON       0XL09A00000000008913FG
 24-Sep-2025 16:15:55   21                   1802               XLON       0XL09A00000000008913FH
 24-Sep-2025 16:16:03   1                    1800               XLON       0XL09A00000000008913FT
 24-Sep-2025 16:16:17   1                    1800               XLON       0XL09A00000000008913H1
 24-Sep-2025 16:19:09   32                   1800               CHIX       0XL09D0000000000891030
 24-Sep-2025 16:20:01   1                    1800               CHIX       0XL09D0000000000891073
 24-Sep-2025 16:22:40   22                   1800               CHIX       0XL09D00000000008910H6
 24-Sep-2025 16:22:48   94                   1800               CHIX       0XL09D00000000008910HC
 24-Sep-2025 16:29:51   1                    1800               BATE       0XL0910000000000890V3G
 24-Sep-2025 16:29:53   296                  1802               CHIX       0XL09D00000000008911FD
 24-Sep-2025 16:35:38   41                   1802               XLON       0XL0910000000000890VQC
 24-Sep-2025 16:35:38   68                   1802               XLON       0XL0910000000000890VQD
 24-Sep-2025 16:35:38   297                  1802               XLON       0XL0910000000000890VQE
 24-Sep-2025 16:35:38   405                  1802               XLON       0XL0910000000000890VQF
 24-Sep-2025 16:35:38   142                  1802               XLON       0XL0910000000000890VQG
 24-Sep-2025 16:35:38   2,567                1802               XLON       0XL0910000000000890VQH
 24-Sep-2025 16:35:38   173                  1802               XLON       0XL0910000000000890VQI
 24-Sep-2025 16:35:38   63                   1802               XLON       0XL0910000000000890VQJ
 24-Sep-2025 16:35:38   113                  1802               XLON       0XL0910000000000890VQK
 24-Sep-2025 16:35:38   61                   1802               XLON       0XL0910000000000890VQL
 24-Sep-2025 16:35:38   1,186                1802               XLON       0XL0910000000000890VQM
 24-Sep-2025 16:35:38   46                   1802               XLON       0XL0910000000000890VQN
 24-Sep-2025 16:35:38   891                  1802               XLON       0XL0910000000000890VQO
 24-Sep-2025 16:35:38   78                   1802               XLON       0XL0910000000000890VQP
 24-Sep-2025 16:35:38   460                  1802               XLON       0XL0910000000000890VQQ

 

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