REG - Rathbones Group PLC - Transaction in Own Shares

RathbonesAnnouncement

29/12/2025 07:30

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RNS Number : 8747M  Rathbones Group PLC  29 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:                                              24 December 2025
 Number of Ordinary Shares purchased:                           5,785
 Lowest price paid per share (p):                               1,918.0000
 Highest price paid per share (p):                              1,928.0000
 Volume weighted average price paid per share (p):              1,922.6769

 Following the above transactions, the issued share capital of the
 Company will consist of:
 •    91,324,906 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 91,324,906 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 1,946,823 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  1,922.6769                              5,785

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

 Individual transactions:

 Transaction Date and   Volume               Price              Platform   Transaction Reference

Time
 24/12/2025 09:38:02    38                   1924               TRQX       0XL0911000000000890299
 24/12/2025 09:59:43    4                    1922               XLON       0XL094000000000089021O
 24/12/2025 09:59:43    4                    1922               XLON       0XL094000000000089021P
 24/12/2025 09:59:44    115                  1922               XLON       0XL094000000000089021Q
 24/12/2025 10:29:35    23                   1922               XLON       0XL094000000000089026J
 24/12/2025 10:29:35    4                    1922               XLON       0XL094000000000089026K
 24/12/2025 10:59:55    1                    1922               XLON       0XL09400000000008902GP
 24/12/2025 10:59:55    28                   1922               TRQX       0XL091100000000089031E
 24/12/2025 10:59:55    283                  1922               XLON       0XL09400000000008902GQ
 24/12/2025 10:59:55    39                   1922               CHIX       0XL09700000000008902SS
 24/12/2025 11:08:45    40                   1922               CHIX       0XL09700000000008902VB
 24/12/2025 11:26:06    247                  1928               BATE       0XL09D00000000008902ON
 24/12/2025 11:26:06    68                   1928               CHIX       0XL097000000000089037N
 24/12/2025 11:53:16    237                  1928               BATE       0XL09D00000000008902UA
 24/12/2025 11:53:16    44                   1928               XLON       0XL09400000000008902TD
 24/12/2025 11:53:16    426                  1928               XLON       0XL09400000000008902TE
 24/12/2025 11:53:16    37                   1928               CHIX       0XL09700000000008903GT
 24/12/2025 11:53:16    38                   1926               TRQX       0XL09110000000008903JJ
 24/12/2025 11:53:16    27                   1928               BATE       0XL09D00000000008902UC
 24/12/2025 11:53:16    36                   1928               CHIX       0XL09700000000008903GU
 24/12/2025 11:53:16    8                    1928               XLON       0XL09400000000008902TF
 24/12/2025 11:53:16    140                  1928               XLON       0XL09400000000008902TH
 24/12/2025 11:54:41    90                   1928               TRQX       0XL09110000000008903KA
 24/12/2025 11:54:41    212                  1928               TRQX       0XL09110000000008903KB
 24/12/2025 11:54:41    14                   1928               TRQX       0XL09110000000008903KF
 24/12/2025 11:55:18    179                  1924               CHIX       0XL09700000000008903ID
 24/12/2025 11:56:50    14                   1924               TRQX       0XL09110000000008903LA
 24/12/2025 12:06:54    39                   1926               TRQX       0XL09110000000008903PF
 24/12/2025 12:08:04    49                   1926               CHIX       0XL09700000000008903Q9
 24/12/2025 12:09:12    39                   1926               TRQX       0XL09110000000008903Q3
 24/12/2025 12:10:14    57                   1924               XLON       0XL094000000000089031G
 24/12/2025 12:10:14    44                   1924               TRQX       0XL09110000000008903QC
 24/12/2025 12:10:14    73                   1924               CHIX       0XL09700000000008903RQ
 24/12/2025 12:10:14    300                  1924               XLON       0XL094000000000089031H
 24/12/2025 12:10:14    91                   1924               XLON       0XL094000000000089031I
 24/12/2025 12:10:23    99                   1924               CHIX       0XL09700000000008903S4
 24/12/2025 12:13:36    57                   1922               TRQX       0XL09110000000008903SC
 24/12/2025 12:29:25    189                  1922               TRQX       0XL091100000000089043L
 24/12/2025 12:29:25    9                    1922               CHIX       0XL097000000000089049L
 24/12/2025 12:29:25    32                   1922               BATE       0XL09D000000000089036C
 24/12/2025 12:29:25    18                   1922               CHIX       0XL097000000000089049N
 24/12/2025 12:29:29    21                   1924               BATE       0XL09D000000000089036F
 24/12/2025 12:29:29    93                   1924               BATE       0XL09D000000000089036G
 24/12/2025 12:29:56    73                   1924               BATE       0XL09D0000000000890372
 24/12/2025 12:35:19    799                  1918               XLON       0XL091700000000089050E
 24/12/2025 12:35:19    65                   1918               XLON       0XL091700000000089050F
 24/12/2025 12:35:19    107                  1918               XLON       0XL091700000000089050G
 24/12/2025 12:35:19    12                   1918               XLON       0XL091700000000089050H
 24/12/2025 12:35:19    10                   1918               XLON       0XL091700000000089050I
 24/12/2025 12:35:19    377                  1918               XLON       0XL091700000000089050J
 24/12/2025 12:35:19    146                  1918               XLON       0XL091700000000089050K
 24/12/2025 12:35:19    5                    1918               XLON       0XL091700000000089050L
 24/12/2025 12:35:19    36                   1918               XLON       0XL091700000000089050M
 24/12/2025 12:35:19    298                  1918               XLON       0XL091700000000089050N
 24/12/2025 12:35:19    211                  1918               XLON       0XL091700000000089050O
 24/12/2025 12:35:19    7                    1918               XLON       0XL091700000000089050P
 24/12/2025 12:35:19    16                   1918               XLON       0XL091700000000089050Q
 24/12/2025 12:35:19    17                   1918               XLON       0XL091700000000089050R

 

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