REG - Rathbones Group PLC - Transaction in Own Shares

RathbonesAnnouncement

03/10/2025 07:30

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RNS Number : 9037B  Rathbones Group PLC  03 October 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:                                              2 October 2025
 Number of Ordinary Shares purchased:                           6,478
 Lowest price paid per share (p):                               1,806.0000
 Highest price paid per share (p):                              1,828.0000
 Volume weighted average price paid per share (p):              1,810.2630

 Following the above transactions, the issued share capital of the
 Company will consist of:
 •    92,883,935 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 92,883,935 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 288,060 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  1,810.2630                              6,478

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

 Individual transactions:

 Transaction Date and   Volume               Price              Platform   Transaction Reference

Time
 02/10/2025 08:37:42    10                   1828               TRQX       0XL0911000000000ARCT01
 02/10/2025 08:37:42    15                   1828               CHIX       0XL0911000000000ARCT02
 02/10/2025 10:02:29    20                   1824               BATE       0XL0910000000000ARD4CA
 02/10/2025 10:02:29    62                   1824               XLON       0XL0917000000000ARD5CC
 02/10/2025 10:02:29    10                   1824               CHIX       0XL0911000000000ARD5AG
 02/10/2025 10:05:08    114                  1822               XLON       0XL0917000000000ARD5K6
 02/10/2025 10:36:41    70                   1824               XLON       0XL0917000000000ARD8JF
 02/10/2025 12:02:04    27                   1822               XLON       0XL0917000000000ARDDS0
 02/10/2025 12:03:27    40                   1822               XLON       0XL0917000000000ARDE3H
 02/10/2025 12:16:32    17                   1820               CHIX       0XL0911000000000ARDEL2
 02/10/2025 12:51:41    62                   1822               XLON       0XL0917000000000ARDHEH
 02/10/2025 13:16:58    33                   1824               CHIX       0XL0911000000000ARDI2A
 02/10/2025 13:29:32    28                   1820               CHIX       0XL0911000000000ARDIPI
 02/10/2025 13:32:34    92                   1822               XLON       0XL0917000000000ARDL3C
 02/10/2025 13:35:18    27                   1818               CHIX       0XL0911000000000ARDJ9U
 02/10/2025 13:35:18    69                   1818               XLON       0XL0917000000000ARDLB8
 02/10/2025 13:35:18    63                   1818               XLON       0XL0917000000000ARDLB9
 02/10/2025 13:35:22    21                   1818               CHIX       0XL0911000000000ARDJA0
 02/10/2025 13:42:20    81                   1816               CHIX       0XL0911000000000ARDJRO
 02/10/2025 13:42:20    1                    1816               XLON       0XL0917000000000ARDLT5
 02/10/2025 13:42:20    119                  1816               XLON       0XL0917000000000ARDLT6
 02/10/2025 13:42:34    11                   1814               CHIX       0XL0911000000000ARDJSD
 02/10/2025 13:44:43    11                   1814               CHIX       0XL0911000000000ARDK2H
 02/10/2025 13:49:59    77                   1812               CHIX       0XL0911000000000ARDKM1
 02/10/2025 14:10:40    116                  1806               XLON       0XL0917000000000ARDOAB
 02/10/2025 14:42:37    80                   1810               XLON       0XL0917000000000ARDRVB
 02/10/2025 14:42:37    6                    1810               XLON       0XL0917000000000ARDRVC
 02/10/2025 14:56:31    45                   1812               CHIX       0XL0911000000000ARDSQ1
 02/10/2025 14:57:39    78                   1810               CHIX       0XL0911000000000ARDT0F
 02/10/2025 15:03:08    174                  1808               XLON       0XL0917000000000ARDV0O
 02/10/2025 15:03:08    65                   1810               XLON       0XL0917000000000ARDV0R
 02/10/2025 15:03:09    52                   1810               CHIX       0XL0911000000000ARDTRF
 02/10/2025 15:19:03    26                   1810               TRQX       0XL0911000000000ARE053
 02/10/2025 15:39:00    22                   1810               XLON       0XL0917000000000ARE3IJ
 02/10/2025 15:39:00    45                   1810               XLON       0XL0917000000000ARE3IK
 02/10/2025 15:39:00    11                   1810               XLON       0XL0917000000000ARE3IL
 02/10/2025 16:28:51    34                   1812               CHIX       0XL0911000000000AREAJN
 02/10/2025 16:28:51    14                   1812               CHIX       0XL0911000000000AREAJO
 02/10/2025 16:28:51    14                   1812               CHIX       0XL0911000000000AREAJP
 02/10/2025 16:28:51    52                   1812               CHIX       0XL0911000000000AREAJQ
 02/10/2025 16:28:55    7                    1812               CHIX       0XL0911000000000AREAKA
 02/10/2025 16:28:55    3                    1812               CHIX       0XL0911000000000AREAKB
 02/10/2025 16:28:55    21                   1812               CHIX       0XL0911000000000AREAKC
 02/10/2025 16:28:57    28                   1812               BATE       0XL0910000000000ARE9UK
 02/10/2025 16:29:09    19                   1812               CHIX       0XL0911000000000AREAMC
 02/10/2025 16:29:23    14                   1812               CHIX       0XL0911000000000AREAP0
 02/10/2025 16:29:31    13                   1812               CHIX       0XL0911000000000AREAQC
 02/10/2025 16:29:51    29                   1812               CHIX       0XL0911000000000AREAV0
 02/10/2025 16:29:56    56                   1812               BATE       0XL0910000000000AREABI
 02/10/2025 16:29:57    7                    1812               CHIX       0XL0911000000000AREB0S
 02/10/2025 16:35:38    568                  1808               XLON       0XL0914000000000AREFTT
 02/10/2025 16:35:38    343                  1808               XLON       0XL0914000000000AREFTU
 02/10/2025 16:35:38    121                  1808               XLON       0XL0914000000000AREFTV
 02/10/2025 16:35:38    259                  1808               XLON       0XL0914000000000AREFU0
 02/10/2025 16:35:38    278                  1808               XLON       0XL0914000000000AREFU1
 02/10/2025 16:35:38    276                  1808               XLON       0XL0914000000000AREFU2
 02/10/2025 16:35:38    6                    1808               XLON       0XL0914000000000AREFU3
 02/10/2025 16:35:38    316                  1808               XLON       0XL0914000000000AREFU4
 02/10/2025 16:35:38    227                  1808               XLON       0XL0914000000000AREFU5
 02/10/2025 16:35:38    220                  1808               XLON       0XL0914000000000AREFU6
 02/10/2025 16:35:38    472                  1808               XLON       0XL0914000000000AREFU7
 02/10/2025 16:35:38    153                  1808               XLON       0XL0914000000000AREFU8
 02/10/2025 16:35:38    260                  1808               XLON       0XL0914000000000AREFU9
 02/10/2025 16:35:38    230                  1808               XLON       0XL0914000000000AREFUA
 02/10/2025 16:35:38    97                   1808               XLON       0XL0914000000000AREFUB
 02/10/2025 16:35:38    329                  1808               XLON       0XL0914000000000AREFUC
 02/10/2025 16:35:38    212                  1808               XLON       0XL0914000000000AREFUD

 

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