REG - Rathbones Group PLC - Transaction in Own Shares

RathbonesAnnouncement

05/01/2026 07:30

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RNS Number : 5447N  Rathbones Group PLC  05 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:                                              2 January 2026
 Number of Ordinary Shares purchased:                           13,962
 Lowest price paid per share (p):                               1,908.0000
 Highest price paid per share (p):                              1,930.0000
 Volume weighted average price paid per share (p):              1,914.9597

 Following the above transactions, the issued share capital of the
 Company will consist of:
 •    91,269,445 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 91,269,445 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 2,002,284 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  1,914.9597                              13,962

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

 Individual transactions:

 Transaction Date and   Volume               Price              Platform   Transaction Reference

Time
 02/01/2026 08:43:05    110                  1930               XLON       0XL0910000000000DDPF80
 02/01/2026 08:43:05    17                   1930               CHIX       0XL0940000000000DDPFLC
 02/01/2026 08:47:43    8                    1926               TRQX       0XL09D0000000000DDPGHB
 02/01/2026 08:48:31    19                   1928               BATE       0XL0970000000000DDPFSL
 02/01/2026 08:48:56    189                  1924               XLON       0XL0910000000000DDPFF8
 02/01/2026 09:24:03    140                  1920               XLON       0XL0910000000000DDPGK8
 02/01/2026 09:29:35    79                   1918               XLON       0XL0910000000000DDPGQ5
 02/01/2026 09:29:35    14                   1918               TRQX       0XL09D0000000000DDPHNA
 02/01/2026 09:29:35    125                  1918               XLON       0XL0910000000000DDPGQ6
 02/01/2026 09:31:51    16                   1916               TRQX       0XL09D0000000000DDPHPK
 02/01/2026 10:10:10    144                  1910               XLON       0XL0910000000000DDPIAT
 02/01/2026 10:10:11    11                   1910               TRQX       0XL09D0000000000DDPIPQ
 02/01/2026 10:13:08    15                   1908               XLON       0XL0910000000000DDPIE6
 02/01/2026 10:24:52    81                   1908               XLON       0XL0910000000000DDPIU2
 02/01/2026 10:24:52    32                   1908               XLON       0XL0910000000000DDPIU3
 02/01/2026 12:25:52    90                   1914               XLON       0XL0910000000000DDPM0R
 02/01/2026 12:25:52    28                   1914               XLON       0XL0910000000000DDPM0S
 02/01/2026 12:56:16    38                   1916               XLON       0XL0910000000000DDPMR8
 02/01/2026 12:56:33    70                   1916               XLON       0XL0910000000000DDPMRI
 02/01/2026 12:56:52    48                   1916               CHIX       0XL0940000000000DDPOQD
 02/01/2026 13:21:57    27                   1914               CHIX       0XL0940000000000DDPPMF
 02/01/2026 13:21:57    28                   1914               BATE       0XL0970000000000DDPP0D
 02/01/2026 13:21:57    400                  1914               XLON       0XL0910000000000DDPNK8
 02/01/2026 13:21:57    8                    1914               TRQX       0XL09D0000000000DDPOCV
 02/01/2026 13:21:57    187                  1914               XLON       0XL0910000000000DDPNK9
 02/01/2026 13:41:34    55                   1912               CHIX       0XL0940000000000DDPQJI
 02/01/2026 13:41:34    140                  1912               XLON       0XL0910000000000DDPODS
 02/01/2026 13:41:34    51                   1912               BATE       0XL0970000000000DDPPO6
 02/01/2026 13:41:34    23                   1912               TRQX       0XL09D0000000000DDPP1M
 02/01/2026 14:44:47    524                  1922               XLON       0XL0910000000000DDPRAD
 02/01/2026 14:46:02    52                   1920               TRQX       0XL09D0000000000DDPS11
 02/01/2026 14:49:48    1                    1918               TRQX       0XL09D0000000000DDPS9R
 02/01/2026 14:55:55    45                   1918               TRQX       0XL09D0000000000DDPSM1
 02/01/2026 14:55:55    228                  1918               XLON       0XL0910000000000DDPS5U
 02/01/2026 14:55:55    83                   1918               BATE       0XL0970000000000DDPU0U
 02/01/2026 14:57:52    34                   1916               CHIX       0XL0940000000000DDPUG9
 02/01/2026 14:57:52    293                  1916               CHIX       0XL0940000000000DDPUGA
 02/01/2026 14:57:52    17                   1916               TRQX       0XL09D0000000000DDPSPD
 02/01/2026 15:22:22    44                   1914               BATE       0XL0970000000000DDQ040
 02/01/2026 16:01:11    351                  1916               XLON       0XL0910000000000DDQ1EG
 02/01/2026 16:01:13    116                  1918               BATE       0XL0970000000000DDQ2SN
 02/01/2026 16:01:13    24                   1918               BATE       0XL0970000000000DDQ2SR
 02/01/2026 16:01:13    25                   1918               BATE       0XL0970000000000DDQ2SS
 02/01/2026 16:01:13    25                   1918               BATE       0XL0970000000000DDQ2ST
 02/01/2026 16:01:13    50                   1918               BATE       0XL0970000000000DDQ2SU
 02/01/2026 16:05:07    29                   1914               BATE       0XL0970000000000DDQ379
 02/01/2026 16:05:07    52                   1914               CHIX       0XL0940000000000DDQ41A
 02/01/2026 16:08:21    31                   1918               XLON       0XL0910000000000DDQ20L
 02/01/2026 16:08:21    76                   1918               XLON       0XL0910000000000DDQ20M
 02/01/2026 16:10:39    59                   1916               CHIX       0XL0940000000000DDQ4F8
 02/01/2026 16:14:22    27                   1914               XLON       0XL0910000000000DDQ2GR
 02/01/2026 16:14:34    36                   1914               XLON       0XL0910000000000DDQ2H9
 02/01/2026 16:15:07    79                   1914               XLON       0XL0910000000000DDQ2J1
 02/01/2026 16:29:51    7                    1916               BATE       0XL0970000000000DDQ5EV
 02/01/2026 16:29:52    72                   1916               BATE       0XL0970000000000DDQ5F3
 02/01/2026 16:35:04    697                  1914               XLON       0XL0940000000000DDQ6VO
 02/01/2026 16:35:04    302                  1914               XLON       0XL0940000000000DDQ6VP
 02/01/2026 16:35:04    24                   1914               XLON       0XL0940000000000DDQ6VQ
 02/01/2026 16:35:04    143                  1914               XLON       0XL0940000000000DDQ6VR
 02/01/2026 16:35:04    1045                 1914               XLON       0XL0940000000000DDQ6VS
 02/01/2026 16:35:04    429                  1914               XLON       0XL0940000000000DDQ6VT
 02/01/2026 16:35:04    265                  1914               XLON       0XL0940000000000DDQ6VU
 02/01/2026 16:35:04    1324                 1914               XLON       0XL0940000000000DDQ6VV
 02/01/2026 16:35:04    512                  1914               XLON       0XL0940000000000DDQ700
 02/01/2026 16:35:04    855                  1914               XLON       0XL0940000000000DDQ701
 02/01/2026 16:35:04    33                   1914               XLON       0XL0940000000000DDQ702
 02/01/2026 16:35:04    147                  1914               XLON       0XL0940000000000DDQ703
 02/01/2026 16:35:04    121                  1914               XLON       0XL0940000000000DDQ704
 02/01/2026 16:35:04    345                  1914               XLON       0XL0940000000000DDQ705
 02/01/2026 16:35:04    11                   1914               XLON       0XL0940000000000DDQ706
 02/01/2026 16:35:04    455                  1914               XLON       0XL0940000000000DDQ707
 02/01/2026 16:35:04    119                  1914               XLON       0XL0940000000000DDQ708
 02/01/2026 16:35:04    627                  1914               XLON       0XL0940000000000DDQ709
 02/01/2026 16:35:04    180                  1914               XLON       0XL0940000000000DDQ70A
 02/01/2026 16:35:04    109                  1914               XLON       0XL0940000000000DDQ70B
 02/01/2026 16:35:04    226                  1914               XLON       0XL0940000000000DDQ70C
 02/01/2026 16:35:04    57                   1914               XLON       0XL0940000000000DDQ70D
 02/01/2026 16:35:04    149                  1914               XLON       0XL0940000000000DDQ70E
 02/01/2026 16:35:04    272                  1914               XLON       0XL0940000000000DDQ70F
 02/01/2026 16:35:04    22                   1914               XLON       0XL0940000000000DDQ70G
 02/01/2026 16:35:04    276                  1914               XLON       0XL0940000000000DDQ70H
 02/01/2026 16:35:04    195                  1914               XLON       0XL0940000000000DDQ70J
 02/01/2026 16:35:04    254                  1914               XLON       0XL0940000000000DDQ70L
 02/01/2026 16:35:04    195                  1914               XLON       0XL0940000000000DDQ70M

 

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