REG - Rathbones Group PLC - Transaction in Own Shares

RathbonesAnnouncement

Yesterday 07:30

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RNS Number : 5264J  Rathbones Group PLC  01 December 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:                                              28 November 2025
 Number of Ordinary Shares purchased:                           27,956
 Lowest price paid per share (p):                               1,838.0000
 Highest price paid per share (p):                              1,850.0000
 Volume weighted average price paid per share (p):              1,846.9018

 Following the above transactions, the issued share capital of the
 Company will consist of:
 •    91,796,869 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 91,796,869 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 1,452,041 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  1,846.9018                              27,956

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

 Individual transactions:

 Transaction Date and   Volume               Price              Platform   Transaction Reference

Time
 28/11/2025 08:56:10    18                   1844               TRQX       0XL0917000000000DDPH47
 28/11/2025 08:57:01    4                    1842               TRQX       0XL0917000000000DDPH5C
 28/11/2025 08:57:01    18                   1842               TRQX       0XL0917000000000DDPH5D
 28/11/2025 08:57:37    123                  1840               XLON       0XL09A0000000000DDPI3L
 28/11/2025 08:57:37    32                   1840               CHIX       0XL09D0000000000DDPHAR
 28/11/2025 08:58:32    35                   1838               CHIX       0XL09D0000000000DDPHBH
 28/11/2025 09:15:41    204                  1840               XLON       0XL09A0000000000DDPJ7T
 28/11/2025 09:41:43    30                   1840               CHIX       0XL09D0000000000DDPISM
 28/11/2025 09:47:00    20                   1838               CHIX       0XL09D0000000000DDPJ0N
 28/11/2025 10:57:56    69                   1846               CHIX       0XL09D0000000000DDPM4O
 28/11/2025 10:58:36    57                   1842               BATE       0XL0911000000000DDPN6P
 28/11/2025 10:58:36    1                    1842               CHIX       0XL09D0000000000DDPM5B
 28/11/2025 10:58:36    89                   1842               CHIX       0XL09D0000000000DDPM5C
 28/11/2025 11:28:56    47                   1840               CHIX       0XL09D0000000000DDPNB5
 28/11/2025 11:47:56    53                   1840               CHIX       0XL09D0000000000DDPO4P
 28/11/2025 11:55:26    359                  1840               XLON       0XL09A0000000000DDPQ8F
 28/11/2025 12:09:10    53                   1840               CHIX       0XL09D0000000000DDPPE4
 28/11/2025 12:09:10    231                  1840               CHIX       0XL09D0000000000DDPPE5
 28/11/2025 12:36:26    24                   1838               TRQX       0XL0917000000000DDPOLO
 28/11/2025 12:36:32    8                    1840               XLON       0XL09A0000000000DDPS6H
 28/11/2025 12:55:51    148                  1838               CHIX       0XL09D0000000000DDPRH9
 28/11/2025 12:56:46    66                   1838               CHIX       0XL09D0000000000DDPRLU
 28/11/2025 13:11:02    121                  1842               XLON       0XL09A0000000000DDPTT0
 28/11/2025 13:11:02    172                  1842               XLON       0XL09A0000000000DDPTT2
 28/11/2025 13:18:42    1037                 1840               XLON       0XL09A0000000000DDPU7N
 28/11/2025 14:32:24    45                   1842               XLON       0XL09A0000000000DDQ2UR
 28/11/2025 14:32:24    42                   1842               XLON       0XL09A0000000000DDQ2US
 28/11/2025 14:32:24    23                   1842               XLON       0XL09A0000000000DDQ2UT
 28/11/2025 14:36:45    1911                 1840               XLON       0XL09A0000000000DDQ3GS
 28/11/2025 14:36:45    600                  1840               XLON       0XL09A0000000000DDQ3GT
 28/11/2025 14:36:45    316                  1840               XLON       0XL09A0000000000DDQ3GU
 28/11/2025 14:40:33    419                  1842               XLON       0XL09A0000000000DDQ3TD
 28/11/2025 14:40:33    108                  1842               XLON       0XL09A0000000000DDQ3TE
 28/11/2025 14:40:33    71                   1842               XLON       0XL09A0000000000DDQ3TF
 28/11/2025 14:40:37    270                  1842               XLON       0XL09A0000000000DDQ3UJ
 28/11/2025 14:41:51    81                   1840               XLON       0XL09A0000000000DDQ43L
 28/11/2025 14:41:51    708                  1840               XLON       0XL09A0000000000DDQ43M
 28/11/2025 15:14:03    808                  1848               CHIX       0XL09D0000000000DDQ7TA
 28/11/2025 15:14:03    46                   1848               TRQX       0XL0917000000000DDQ1QP
 28/11/2025 15:15:49    38                   1848               CHIX       0XL09D0000000000DDQ81F
 28/11/2025 15:22:34    36                   1850               BATE       0XL0911000000000DDQAF2
 28/11/2025 15:23:17    597                  1848               CHIX       0XL09D0000000000DDQ8P5
 28/11/2025 15:23:17    174                  1848               BATE       0XL0911000000000DDQAG6
 28/11/2025 15:23:17    1233                 1848               XLON       0XL09A0000000000DDQ9A7
 28/11/2025 15:23:17    46                   1848               TRQX       0XL0917000000000DDQ2IL
 28/11/2025 15:23:17    542                  1848               XLON       0XL09A0000000000DDQ9A8
 28/11/2025 15:46:22    71                   1848               CHIX       0XL09D0000000000DDQB57
 28/11/2025 15:49:44    75                   1848               CHIX       0XL09D0000000000DDQBEC
 28/11/2025 15:49:44    215                  1848               CHIX       0XL09D0000000000DDQBED
 28/11/2025 15:49:44    91                   1848               CHIX       0XL09D0000000000DDQBEF
 28/11/2025 15:49:48    51                   1848               XLON       0XL09A0000000000DDQCBI
 28/11/2025 15:49:48    51                   1848               XLON       0XL09A0000000000DDQCBM
 28/11/2025 15:49:48    51                   1848               XLON       0XL09A0000000000DDQCBP
 28/11/2025 15:49:48    1                    1848               XLON       0XL09A0000000000DDQCBS
 28/11/2025 15:49:56    65                   1848               XLON       0XL09A0000000000DDQCD1
 28/11/2025 15:54:33    248                  1846               CHIX       0XL09D0000000000DDQBUD
 28/11/2025 15:54:39    76                   1846               XLON       0XL09A0000000000DDQCU4
 28/11/2025 16:01:58    92                   1846               XLON       0XL09A0000000000DDQDMQ
 28/11/2025 16:02:01    1                    1846               XLON       0XL09A0000000000DDQDN3
 28/11/2025 16:02:05    72                   1846               XLON       0XL09A0000000000DDQDN9
 28/11/2025 16:14:03    40                   1850               XLON       0XL09A0000000000DDQF0M
 28/11/2025 16:14:03    72                   1850               XLON       0XL09A0000000000DDQF0N
 28/11/2025 16:14:03    74                   1850               XLON       0XL09A0000000000DDQF0Q
 28/11/2025 16:15:03    142                  1850               XLON       0XL09A0000000000DDQF4U
 28/11/2025 16:16:51    67                   1848               TRQX       0XL0917000000000DDQ78V
 28/11/2025 16:16:51    455                  1848               CHIX       0XL09D0000000000DDQEG9
 28/11/2025 16:16:51    245                  1848               CHIX       0XL09D0000000000DDQEGA
 28/11/2025 16:24:45    30                   1846               CHIX       0XL09D0000000000DDQFNM
 28/11/2025 16:24:45    32                   1846               CHIX       0XL09D0000000000DDQFNN
 28/11/2025 16:24:48    187                  1848               BATE       0XL0911000000000DDQGJ1
 28/11/2025 16:25:04    63                   1848               BATE       0XL0911000000000DDQGKS
 28/11/2025 16:26:42    57                   1848               CHIX       0XL09D0000000000DDQG2A
 28/11/2025 16:27:09    106                  1848               BATE       0XL0911000000000DDQGRF
 28/11/2025 16:28:22    53                   1848               TRQX       0XL0917000000000DDQ8HN
 28/11/2025 16:29:05    49                   1848               BATE       0XL0911000000000DDQH2M
 28/11/2025 16:29:51    93                   1848               BATE       0XL0911000000000DDQHA7
 28/11/2025 16:35:18    221                  1850               XLON       0XL0911000000000DDQHOQ
 28/11/2025 16:35:18    535                  1850               XLON       0XL0911000000000DDQHOS
 28/11/2025 16:35:18    2282                 1850               XLON       0XL0911000000000DDQHOR
 28/11/2025 16:35:18    898                  1850               XLON       0XL0911000000000DDQHOT
 28/11/2025 16:35:18    1446                 1850               XLON       0XL0911000000000DDQHOU
 28/11/2025 16:35:18    183                  1850               XLON       0XL0911000000000DDQHOV
 28/11/2025 16:35:18    579                  1850               XLON       0XL0911000000000DDQHP0
 28/11/2025 16:35:18    124                  1850               XLON       0XL0911000000000DDQHP1
 28/11/2025 16:35:18    934                  1850               XLON       0XL0911000000000DDQHP2
 28/11/2025 16:35:18    101                  1850               XLON       0XL0911000000000DDQHP3
 28/11/2025 16:35:18    749                  1850               XLON       0XL0911000000000DDQHP4
 28/11/2025 16:35:18    57                   1850               XLON       0XL0911000000000DDQHP5
 28/11/2025 16:35:18    205                  1850               XLON       0XL0911000000000DDQHP6
 28/11/2025 16:35:18    1138                 1850               XLON       0XL0911000000000DDQHP7
 28/11/2025 16:35:18    21                   1850               XLON       0XL0911000000000DDQHP8
 28/11/2025 16:35:18    1342                 1850               XLON       0XL0911000000000DDQHP9
 28/11/2025 16:35:18    333                  1850               XLON       0XL0911000000000DDQHPA
 28/11/2025 16:35:18    346                  1850               XLON       0XL0911000000000DDQHPB
 28/11/2025 16:35:18    62                   1850               XLON       0XL0911000000000DDQHPC
 28/11/2025 16:35:18    517                  1850               XLON       0XL0911000000000DDQHPD
 28/11/2025 16:35:18    592                  1850               XLON       0XL0911000000000DDQHPE
 28/11/2025 16:35:18    406                  1850               XLON       0XL0911000000000DDQHPF
 28/11/2025 16:35:18    615                  1850               XLON       0XL0911000000000DDQHPG
 28/11/2025 16:35:18    212                  1850               XLON       0XL0911000000000DDQHPH

 

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