REG - Rathbones Group PLC - Transaction in Own Shares

RathbonesAnnouncement

29/09/2025 07:30

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RNS Number : 0900B  Rathbones Group PLC  29 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:                                              26 September 2025
 Number of Ordinary Shares purchased:                           12,793
 Lowest price paid per share (p):                               1,776.0000
 Highest price paid per share (p):                              1,792.0000
 Volume weighted average price paid per share (p):              1,786.5960

 Following the above transactions, the issued share capital of the
 Company will consist of:
 •    92,932,367 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 92,932,367 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 239,628 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  1,786.5960                              12,793

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

 Individual transactions:

 Transaction Date and   Volume               Price              Platform   Transaction Reference

Time
 26-Sep-2025 08:33:23   21                   1782               BATE       0XL0940000000000DDPH70
 26-Sep-2025 08:33:23   68                   1782               XLON       0XL0911000000000DDPHQ2
 26-Sep-2025 08:33:27   7                    1782               TRQX       0XL0970000000000DDPHJL
 26-Sep-2025 08:33:27   39                   1782               CHIX       0XL0914000000000DDPHV0
 26-Sep-2025 08:33:27   86                   1780               CHIX       0XL0914000000000DDPHV1
 26-Sep-2025 08:56:33   20                   1778               XLON       0XL0911000000000DDPJG5
 26-Sep-2025 09:00:59   12                   1776               CHIX       0XL0914000000000DDPJST
 26-Sep-2025 09:00:59   111                  1778               XLON       0XL0911000000000DDPJPU
 26-Sep-2025 09:00:59   25                   1778               TRQX       0XL0970000000000DDPJA0
 26-Sep-2025 09:00:59   182                  1776               XLON       0XL0911000000000DDPJPV
 26-Sep-2025 10:45:24   150                  1776               XLON       0XL0911000000000DDPQUT
 26-Sep-2025 11:59:52   35                   1780               XLON       0XL0911000000000DDPUNN
 26-Sep-2025 11:59:52   83                   1780               XLON       0XL0911000000000DDPUNO
 26-Sep-2025 12:38:38   44                   1784               XLON       0XL0911000000000DDQ0MN
 26-Sep-2025 12:38:38   44                   1784               XLON       0XL0911000000000DDQ0MR
 26-Sep-2025 12:38:38   45                   1784               XLON       0XL0911000000000DDQ0MU
 26-Sep-2025 12:39:19   55                   1784               TRQX       0XL0970000000000DDPU8F
 26-Sep-2025 13:30:18   48                   1786               CHIX       0XL0914000000000DDQ1U4
 26-Sep-2025 13:30:18   22                   1786               CHIX       0XL0914000000000DDQ1U5
 26-Sep-2025 13:34:26   5                    1786               CHIX       0XL0914000000000DDQ285
 26-Sep-2025 13:34:26   38                   1786               CHIX       0XL0914000000000DDQ284
 26-Sep-2025 13:34:27   65                   1786               XLON       0XL0911000000000DDQ49R
 26-Sep-2025 13:34:27   34                   1786               XLON       0XL0911000000000DDQ49S
 26-Sep-2025 13:43:27   63                   1788               XLON       0XL0911000000000DDQ502
 26-Sep-2025 13:43:27   37                   1788               XLON       0XL0911000000000DDQ503
 26-Sep-2025 14:16:50   215                  1784               CHIX       0XL0914000000000DDQ4G8
 26-Sep-2025 14:16:50   249                  1784               XLON       0XL0911000000000DDQ7EV
 26-Sep-2025 14:16:52   16                   1782               CHIX       0XL0914000000000DDQ4GD
 26-Sep-2025 14:16:52   118                  1782               CHIX       0XL0914000000000DDQ4GE
 26-Sep-2025 14:18:32   77                   1784               TRQX       0XL0970000000000DDQ4K7
 26-Sep-2025 14:36:28   41                   1786               XLON       0XL0911000000000DDQ9GL
 26-Sep-2025 14:36:28   89                   1786               XLON       0XL0911000000000DDQ9GM
 26-Sep-2025 14:36:28   49                   1786               XLON       0XL0911000000000DDQ9GN
 26-Sep-2025 14:36:28   41                   1786               XLON       0XL0911000000000DDQ9GR
 26-Sep-2025 14:36:28   41                   1786               XLON       0XL0911000000000DDQ9GS
 26-Sep-2025 14:36:28   49                   1786               XLON       0XL0911000000000DDQ9GT
 26-Sep-2025 14:36:28   12                   1786               XLON       0XL0911000000000DDQ9H0
 26-Sep-2025 14:36:28   38                   1786               XLON       0XL0911000000000DDQ9H1
 26-Sep-2025 14:36:28   3                    1786               XLON       0XL0911000000000DDQ9H4
 26-Sep-2025 14:36:28   38                   1786               XLON       0XL0911000000000DDQ9H5
 26-Sep-2025 14:36:28   41                   1786               XLON       0XL0911000000000DDQ9H8
 26-Sep-2025 14:36:28   27                   1786               XLON       0XL0911000000000DDQ9HB
 26-Sep-2025 14:36:28   41                   1786               XLON       0XL0911000000000DDQ9HE
 26-Sep-2025 14:36:28   3                    1786               XLON       0XL0911000000000DDQ9HH
 26-Sep-2025 14:44:58   28                   1790               XLON       0XL0911000000000DDQAHP
 26-Sep-2025 14:44:58   44                   1790               XLON       0XL0911000000000DDQAHQ
 26-Sep-2025 14:44:58   16                   1790               XLON       0XL0911000000000DDQAHR
 26-Sep-2025 14:44:58   45                   1790               XLON       0XL0911000000000DDQAHU
 26-Sep-2025 14:53:02   234                  1790               XLON       0XL0911000000000DDQBDS
 26-Sep-2025 14:53:02   5                    1790               XLON       0XL0911000000000DDQBDT
 26-Sep-2025 14:53:02   176                  1790               XLON       0XL0911000000000DDQBE1
 26-Sep-2025 14:55:10   1                    1788               BATE       0XL0940000000000DDQB5U
 26-Sep-2025 15:09:35   7                    1792               CHIX       0XL0914000000000DDQ9FI
 26-Sep-2025 15:09:36   195                  1792               XLON       0XL0911000000000DDQDKK
 26-Sep-2025 15:09:36   45                   1792               XLON       0XL0911000000000DDQDKL
 26-Sep-2025 15:09:36   195                  1792               XLON       0XL0911000000000DDQDKP
 26-Sep-2025 15:13:29   286                  1790               CHIX       0XL0914000000000DDQ9RN
 26-Sep-2025 15:13:29   798                  1790               XLON       0XL0911000000000DDQE1T
 26-Sep-2025 15:13:33   85                   1792               TRQX       0XL0970000000000DDQBQF
 26-Sep-2025 15:14:03   13                   1790               CHIX       0XL0914000000000DDQ9TL
 26-Sep-2025 15:15:39   84                   1790               XLON       0XL0911000000000DDQE92
 26-Sep-2025 15:16:20   57                   1790               TRQX       0XL0970000000000DDQC5J
 26-Sep-2025 15:50:12   176                  1790               CHIX       0XL0914000000000DDQDOJ
 26-Sep-2025 15:50:40   12                   1790               CHIX       0XL0914000000000DDQDR5
 26-Sep-2025 15:51:11   26                   1790               XLON       0XL0911000000000DDQHR1
 26-Sep-2025 15:51:11   18                   1790               XLON       0XL0911000000000DDQHR5
 26-Sep-2025 15:57:43   71                   1788               TRQX       0XL0970000000000DDQGPV
 26-Sep-2025 15:57:43   230                  1788               BATE       0XL0940000000000DDQJGL
 26-Sep-2025 15:57:43   269                  1788               XLON       0XL0911000000000DDQIL6
 26-Sep-2025 15:57:43   69                   1790               XLON       0XL0911000000000DDQIL8
 26-Sep-2025 15:57:46   33                   1788               TRQX       0XL0970000000000DDQGQ5
 26-Sep-2025 16:10:50   48                   1790               BATE       0XL0940000000000DDQLF7
 26-Sep-2025 16:15:56   57                   1790               CHIX       0XL0914000000000DDQGKD
 26-Sep-2025 16:15:56   31                   1790               CHIX       0XL0914000000000DDQGKE
 26-Sep-2025 16:15:56   6                    1790               CHIX       0XL0914000000000DDQGKF
 26-Sep-2025 16:16:07   43                   1788               XLON       0XL0911000000000DDQKPO
 26-Sep-2025 16:21:06   2                    1790               BATE       0XL0940000000000DDQN29
 26-Sep-2025 16:21:06   140                  1790               BATE       0XL0940000000000DDQN2A
 26-Sep-2025 16:25:13   115                  1790               CHIX       0XL0914000000000DDQHNT
 26-Sep-2025 16:27:30   3                    1788               BATE       0XL0940000000000DDQNSC
 26-Sep-2025 16:27:30   28                   1788               BATE       0XL0940000000000DDQNSD
 26-Sep-2025 16:28:27   149                  1790               BATE       0XL0940000000000DDQNV2
 26-Sep-2025 16:29:57   203                  1790               BATE       0XL0940000000000DDQO88
 26-Sep-2025 16:35:05   12                   1786               XLON       0XL09A0000000000DDQIP4
 26-Sep-2025 16:35:05   158                  1786               XLON       0XL09A0000000000DDQIP5
 26-Sep-2025 16:35:05   220                  1786               XLON       0XL09A0000000000DDQIP6
 26-Sep-2025 16:35:05   311                  1786               XLON       0XL09A0000000000DDQIP7
 26-Sep-2025 16:35:05   4                    1786               XLON       0XL09A0000000000DDQIP8
 26-Sep-2025 16:35:05   412                  1786               XLON       0XL09A0000000000DDQIP9
 26-Sep-2025 16:35:05   3,615                1786               XLON       0XL09A0000000000DDQIPA
 26-Sep-2025 16:35:05   146                  1786               XLON       0XL09A0000000000DDQIPC
 26-Sep-2025 16:35:05   4                    1786               XLON       0XL09A0000000000DDQIPB
 26-Sep-2025 16:35:05   1                    1786               XLON       0XL09A0000000000DDQIPD
 26-Sep-2025 16:35:05   7                    1786               XLON       0XL09A0000000000DDQIPE
 26-Sep-2025 16:35:05   220                  1786               XLON       0XL09A0000000000DDQIPF
 26-Sep-2025 16:35:05   117                  1786               XLON       0XL09A0000000000DDQIPG
 26-Sep-2025 16:35:05   702                  1786               XLON       0XL09A0000000000DDQIPH
 26-Sep-2025 16:35:05   202                  1786               XLON       0XL09A0000000000DDQIPI
 26-Sep-2025 16:35:05   92                   1786               XLON       0XL09A0000000000DDQIPJ

 

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