REG - Rathbones Group PLC - Transaction in Own Shares

RathbonesAnnouncement

02/01/2026 07:30

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RNS Number : 3519N  Rathbones Group PLC  02 January 2026

 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:                                              31 December 2025
 Number of Ordinary Shares purchased:                           7,498
 Lowest price paid per share (p):                               1,924.0000
 Highest price paid per share (p):                              1,934.0000
 Volume weighted average price paid per share (p):              1,930.2603

 Following the above transactions, the issued share capital of the
 Company will consist of:
 •    91,283,407 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 91,283,407 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 1,988,322 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  1,930.2603                              7,498

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

 Individual transactions:

 Transaction Date and   Volume               Price              Platform   Transaction Reference

Time
 31/12/2025 09:07:43    98                   1928               XLON       0XL091000000000088VUDS
 31/12/2025 09:07:47    14                   1924               TRQX       0XL097000000000088VV8P
 31/12/2025 09:07:47    9                    1924               BATE       0XL091000000000088VUDT
 31/12/2025 09:07:47    10                   1924               BATE       0XL091000000000088VUDV
 31/12/2025 10:03:14    160                  1932               XLON       0XL091000000000088VV6K
 31/12/2025 10:03:14    20                   1932               XLON       0XL091000000000088VV6L
 31/12/2025 10:41:01    78                   1930               XLON       0XL091000000000088VVO6
 31/12/2025 10:46:15    38                   1930               XLON       0XL091000000000088VVRQ
 31/12/2025 10:46:15    76                   1930               XLON       0XL091000000000088VVRR
 31/12/2025 10:47:56    100                  1928               XLON       0XL091000000000088VVSU
 31/12/2025 11:01:54    133                  1926               XLON       0XL0910000000000890061
 31/12/2025 11:39:47    76                   1932               XLON       0XL09100000000008900VL
 31/12/2025 11:49:46    35                   1932               CHIX       0XL09170000000008900PK
 31/12/2025 11:52:10    74                   1932               XLON       0XL0910000000000890190
 31/12/2025 11:52:10    83                   1932               XLON       0XL0910000000000890191
 31/12/2025 11:52:12    78                   1932               CHIX       0XL09170000000008900QT
 31/12/2025 11:59:00    73                   1932               CHIX       0XL09170000000008900TA
 31/12/2025 12:04:37    41                   1932               CHIX       0XL09170000000008900VM
 31/12/2025 12:09:31    75                   1932               CHIX       0XL0917000000000890119
 31/12/2025 12:26:48    109                  1934               CHIX       0XL09170000000008901B3
 31/12/2025 12:29:36    3                    1934               CHIX       0XL09170000000008901DI
 31/12/2025 12:29:36    13                   1934               CHIX       0XL09170000000008901DJ
 31/12/2025 12:29:52    140                  1934               TRQX       0XL09700000000008903L3
 31/12/2025 12:29:52    77                   1934               BATE       0XL09100000000008902B7
 31/12/2025 12:29:58    70                   1934               CHIX       0XL09170000000008901EH
 31/12/2025 12:35:10    960                  1930               XLON       0XL09400000000008901NJ
 31/12/2025 12:35:10    17                   1930               XLON       0XL09400000000008901NK
 31/12/2025 12:35:10    235                  1930               XLON       0XL09400000000008901NL
 31/12/2025 12:35:10    1                    1930               XLON       0XL09400000000008901NM
 31/12/2025 12:35:10    20                   1930               XLON       0XL09400000000008901NN
 31/12/2025 12:35:10    216                  1930               XLON       0XL09400000000008901NO
 31/12/2025 12:35:10    7                    1930               XLON       0XL09400000000008901NP
 31/12/2025 12:35:10    837                  1930               XLON       0XL09400000000008901NQ
 31/12/2025 12:35:10    312                  1930               XLON       0XL09400000000008901NR
 31/12/2025 12:35:10    712                  1930               XLON       0XL09400000000008901NS
 31/12/2025 12:35:10    325                  1930               XLON       0XL09400000000008901NT
 31/12/2025 12:35:10    723                  1930               XLON       0XL09400000000008901NU
 31/12/2025 12:35:10    44                   1930               XLON       0XL09400000000008901NV
 31/12/2025 12:35:10    1                    1930               XLON       0XL09400000000008901O1
 31/12/2025 12:35:10    3                    1930               XLON       0XL09400000000008901O3
 31/12/2025 12:35:10    191                  1930               XLON       0XL09400000000008901O5
 31/12/2025 12:35:10    1080                 1930               XLON       0XL09400000000008901O6
 31/12/2025 12:35:10    131                  1930               XLON       0XL09400000000008901O8

 

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