REG - Rathbones Group PLC - Transaction in Own Shares

RathbonesAnnouncement

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RNS Number : 1332P  Rathbones Group PLC  16 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:                                              15 January 2026
 Number of Ordinary Shares purchased:                           7,898
 Lowest price paid per share (p):                               2,040.0000
 Highest price paid per share (p):                              2,100.0000
 Volume weighted average price paid per share (p):              2,067.2221

 Following the above transactions, the issued share capital of the
 Company will consist of:
 •    91,104,912 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 91,104,912 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 2,187,457 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  2,067.2221                              7,898

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

 Individual transactions:

 Transaction Date and   Volume               Price              Platform   Transaction Reference

Time
 15/01/2026 08:35:24    83                   2040               XLON       0XL0910000000000ARCR2M
 15/01/2026 08:35:24    1728                 2040               XLON       0XL0910000000000ARCR2N
 15/01/2026 08:35:24    12                   2045               XLON       0XL0910000000000ARCR2P
 15/01/2026 08:35:24    142                  2045               XLON       0XL0910000000000ARCR2Q
 15/01/2026 08:40:09    45                   2050               XLON       0XL0910000000000ARCRFF
 15/01/2026 08:41:18    93                   2050               XLON       0XL0910000000000ARCRJ4
 15/01/2026 08:43:23    56                   2050               CHIX       0XL0970000000000ARCS2Q
 15/01/2026 08:43:23    39                   2050               TRQX       0XL0910000000000ARCRPQ
 15/01/2026 08:43:23    83                   2050               XLON       0XL0910000000000ARCRPR
 15/01/2026 08:44:05    118                  2045               CHIX       0XL0970000000000ARCS3F
 15/01/2026 08:44:05    60                   2045               BATE       0XL09D0000000000ARCSFT
 15/01/2026 08:47:20    21                   2050               XLON       0XL0910000000000ARCS5J
 15/01/2026 08:48:20    94                   2050               XLON       0XL0910000000000ARCS8V
 15/01/2026 08:49:14    8                    2050               XLON       0XL0910000000000ARCSBV
 15/01/2026 08:50:57    45                   2045               TRQX       0XL0910000000000ARCSI8
 15/01/2026 08:50:57    411                  2045               XLON       0XL0910000000000ARCSI9
 15/01/2026 09:19:34    50                   2055               XLON       0XL0910000000000ARCV59
 15/01/2026 09:19:47    111                  2055               XLON       0XL0910000000000ARCV5N
 15/01/2026 09:52:48    77                   2070               XLON       0XL0910000000000ARD1UF
 15/01/2026 09:52:48    897                  2070               XLON       0XL0910000000000ARD1UG
 15/01/2026 10:06:02    1                    2065               BATE       0XL09D0000000000ARD49D
 15/01/2026 10:17:14    302                  2080               XLON       0XL0910000000000ARD41L
 15/01/2026 10:20:39    179                  2090               XLON       0XL0910000000000ARD483
 15/01/2026 10:20:39    50                   2090               XLON       0XL0910000000000ARD484
 15/01/2026 10:42:42    233                  2095               XLON       0XL0910000000000ARD5I7
 15/01/2026 10:42:51    110                  2095               BATE       0XL09D0000000000ARD6T7
 15/01/2026 10:42:58    79                   2095               BATE       0XL09D0000000000ARD6TM
 15/01/2026 10:43:02    54                   2090               BATE       0XL09D0000000000ARD6U2
 15/01/2026 10:46:38    126                  2095               BATE       0XL09D0000000000ARD75R
 15/01/2026 10:55:20    158                  2095               XLON       0XL0910000000000ARD64R
 15/01/2026 10:59:26    162                  2090               BATE       0XL09D0000000000ARD84E
 15/01/2026 10:59:26    188                  2090               XLON       0XL0910000000000ARD6BR
 15/01/2026 11:21:47    105                  2090               BATE       0XL09D0000000000ARDA5J
 15/01/2026 11:21:47    29                   2090               CHIX       0XL0970000000000ARD8FU
 15/01/2026 11:21:47    25                   2090               TRQX       0XL0910000000000ARD817
 15/01/2026 11:25:47    211                  2085               BATE       0XL09D0000000000ARDABK
 15/01/2026 11:25:47    97                   2085               XLON       0XL0910000000000ARD89A
 15/01/2026 11:25:47    500                  2085               XLON       0XL0910000000000ARD89B
 15/01/2026 11:25:47    52                   2085               CHIX       0XL0970000000000ARD8PA
 15/01/2026 11:25:47    156                  2085               XLON       0XL0910000000000ARD89C
 15/01/2026 12:00:12    136                  2080               BATE       0XL09D0000000000ARDC4S
 15/01/2026 12:00:12    44                   2080               TRQX       0XL0910000000000ARDAE8
 15/01/2026 12:00:12    59                   2080               CHIX       0XL0970000000000ARDBAI
 15/01/2026 12:00:12    127                  2080               XLON       0XL0910000000000ARDAE9
 15/01/2026 12:12:46    85                   2080               XLON       0XL0910000000000ARDB90
 15/01/2026 12:12:46    319                  2080               XLON       0XL0910000000000ARDB91
 15/01/2026 12:13:42    20                   2085               BATE       0XL09D0000000000ARDCVT
 15/01/2026 12:23:58    117                  2100               CHIX       0XL0970000000000ARDCP9
 15/01/2026 14:13:29    1                    2100               BATE       0XL09D0000000000ARDJ3P

 

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