REG - Rathbones Group PLC - Transaction in Own Shares

RathbonesAnnouncement

20/01/2026 07:30

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RNS Number : 4958P  Rathbones Group PLC  20 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:                                              19 January 2026
 Number of Ordinary Shares purchased:                           16,412
 Lowest price paid per share (p):                               2,145.0000
 Highest price paid per share (p):                              2,175.0000
 Volume weighted average price paid per share (p):              2,169.2125

 Following the above transactions, the issued share capital of the
 Company will consist of:
 •    91,088,500 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 91,088,500 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 2,203,869 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  2,169.2125                              16,412

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

 Individual transactions:

 Transaction Date and   Volume               Price              Platform   Transaction Reference

Time
 19/01/2026 08:59:49    6                    2175               TRQX       0XL09A0000000000346MEN
 19/01/2026 08:59:49    100                  2175               XLON       0XL09D0000000000346N3R
 19/01/2026 09:01:54    16                   2165               CHIX       0XL0940000000000346M1I
 19/01/2026 09:09:25    16                   2165               BATE       0XL0970000000000346MUQ
 19/01/2026 09:09:28    27                   2160               CHIX       0XL0940000000000346M9O
 19/01/2026 09:31:26    115                  2160               XLON       0XL09D0000000000346P41
 19/01/2026 09:32:14    42                   2160               XLON       0XL09D0000000000346P55
 19/01/2026 09:38:43    91                   2160               XLON       0XL09D0000000000346PK0
 19/01/2026 09:38:43    302                  2160               XLON       0XL09D0000000000346PK1
 19/01/2026 09:40:30    441                  2155               XLON       0XL09D0000000000346PO9
 19/01/2026 09:40:30    24                   2155               CHIX       0XL0940000000000346NF6
 19/01/2026 09:40:30    500                  2155               XLON       0XL09D0000000000346POA
 19/01/2026 09:41:38    147                  2150               CHIX       0XL0940000000000346NGV
 19/01/2026 09:45:48    22                   2150               BATE       0XL0970000000000346OJI
 19/01/2026 09:47:18    22                   2145               TRQX       0XL09A0000000000346OS6
 19/01/2026 09:59:55    100                  2160               XLON       0XL09D0000000000346QNJ
 19/01/2026 09:59:55    58                   2160               XLON       0XL09D0000000000346QNK
 19/01/2026 09:59:55    47                   2160               XLON       0XL09D0000000000346QNL
 19/01/2026 10:03:25    28                   2165               XLON       0XL09D0000000000346QTA
 19/01/2026 10:05:34    59                   2160               XLON       0XL09D0000000000346R1E
 19/01/2026 10:09:52    96                   2160               XLON       0XL09D0000000000346R7Q
 19/01/2026 10:11:18    1005                 2160               XLON       0XL09D0000000000346RAS
 19/01/2026 10:11:23    102                  2160               XLON       0XL09D0000000000346RB4
 19/01/2026 11:18:40    100                  2170               XLON       0XL09D0000000000346VMN
 19/01/2026 11:18:46    103                  2165               XLON       0XL09D0000000000346VN0
 19/01/2026 11:19:05    88                   2165               CHIX       0XL0940000000000346R0J
 19/01/2026 11:19:42    53                   2165               CHIX       0XL0940000000000346R1F
 19/01/2026 11:59:01    11                   2170               TRQX       0XL09A0000000000346U7G
 19/01/2026 12:17:05    729                  2170               XLON       0XL09D0000000000347290
 19/01/2026 12:17:05    67                   2170               XLON       0XL09D0000000000347291
 19/01/2026 12:17:05    183                  2170               XLON       0XL09D0000000000347295
 19/01/2026 12:17:05    660                  2170               XLON       0XL09D0000000000347298
 19/01/2026 12:17:05    128                  2170               TRQX       0XL09A0000000000346V2H
 19/01/2026 12:17:46    143                  2170               CHIX       0XL0940000000000346T4R
 19/01/2026 12:17:51    41                   2165               CHIX       0XL0940000000000346T52
 19/01/2026 12:27:25    133                  2165               CHIX       0XL0940000000000346TCA
 19/01/2026 12:28:50    51                   2165               TRQX       0XL09A0000000000346VHO
 19/01/2026 12:55:18    13                   2165               BATE       0XL097000000000034701O
 19/01/2026 12:56:32    80                   2165               BATE       0XL0970000000000347042
 19/01/2026 13:30:05    27                   2175               XLON       0XL09D00000000003475GJ
 19/01/2026 13:30:05    70                   2175               XLON       0XL09D00000000003475GK
 19/01/2026 13:30:05    81                   2175               XLON       0XL09D00000000003475GL
 19/01/2026 13:30:06    111                  2175               CHIX       0XL0940000000000346VF5
 19/01/2026 13:43:57    184                  2175               TRQX       0XL09A00000000003471ML
 19/01/2026 13:43:57    7                    2175               TRQX       0XL09A00000000003471MO
 19/01/2026 13:43:58    90                   2175               XLON       0XL09D00000000003476DD
 19/01/2026 13:43:58    1100                 2175               XLON       0XL09D00000000003476DE
 19/01/2026 13:43:58    88                   2175               XLON       0XL09D00000000003476DG
 19/01/2026 13:43:58    328                  2175               XLON       0XL09D00000000003476DH
 19/01/2026 13:46:52    95                   2175               XLON       0XL09D00000000003476IJ
 19/01/2026 13:46:52    242                  2175               XLON       0XL09D00000000003476IK
 19/01/2026 14:05:19    87                   2170               BATE       0XL097000000000034732S
 19/01/2026 14:05:19    321                  2170               CHIX       0XL09400000000003470T7
 19/01/2026 14:05:19    23                   2170               TRQX       0XL09A00000000003472FQ
 19/01/2026 14:05:22    82                   2170               XLON       0XL09D00000000003477E1
 19/01/2026 14:05:22    1452                 2170               XLON       0XL09D00000000003477E2
 19/01/2026 14:05:22    87                   2170               XLON       0XL09D00000000003477E4
 19/01/2026 14:05:22    513                  2170               XLON       0XL09D00000000003477E5
 19/01/2026 14:14:51    50                   2165               CHIX       0XL09400000000003471AH
 19/01/2026 14:50:54    145                  2170               TRQX       0XL09A00000000003474P7
 19/01/2026 14:50:54    22                   2170               TRQX       0XL09A00000000003474P8
 19/01/2026 14:50:54    338                  2170               CHIX       0XL09400000000003473BG
 19/01/2026 14:50:54    6                    2175               TRQX       0XL09A00000000003474PA
 19/01/2026 14:53:12    156                  2175               XLON       0XL09D0000000000347AGQ
 19/01/2026 14:53:12    132                  2175               XLON       0XL09D0000000000347AGU
 19/01/2026 14:53:12    94                   2175               XLON       0XL09D0000000000347AGV
 19/01/2026 14:53:12    149                  2175               XLON       0XL09D0000000000347AH2
 19/01/2026 14:53:12    44                   2175               XLON       0XL09D0000000000347AH3
 19/01/2026 14:53:12    150                  2175               XLON       0XL09D0000000000347AH6
 19/01/2026 14:53:16    133                  2175               XLON       0XL09D0000000000347AHC
 19/01/2026 14:53:21    14                   2175               XLON       0XL09D0000000000347AHJ
 19/01/2026 15:16:26    526                  2175               XLON       0XL09D0000000000347C51
 19/01/2026 15:40:02    37                   2175               XLON       0XL09D0000000000347DSO
 19/01/2026 15:40:02    37                   2175               XLON       0XL09D0000000000347DSS
 19/01/2026 15:40:02    37                   2175               XLON       0XL09D0000000000347DSV
 19/01/2026 15:40:02    29                   2175               XLON       0XL09D0000000000347DT3
 19/01/2026 16:08:54    124                  2175               BATE       0XL0970000000000347CRB
 19/01/2026 16:11:04    56                   2175               BATE       0XL0970000000000347D3O
 19/01/2026 16:19:09    108                  2175               TRQX       0XL09A0000000000347ADG
 19/01/2026 16:19:09    716                  2175               CHIX       0XL09400000000003478TP
 19/01/2026 16:19:09    626                  2175               BATE       0XL0970000000000347DUL
 19/01/2026 16:19:09    427                  2175               BATE       0XL0970000000000347DUM
 19/01/2026 16:19:23    55                   2170               CHIX       0XL09400000000003478UL
 19/01/2026 16:20:10    62                   2170               BATE       0XL0970000000000347E38
 19/01/2026 16:21:04    58                   2170               TRQX       0XL09A0000000000347AH9
 19/01/2026 16:23:54    65                   2170               BATE       0XL0970000000000347EHG
 19/01/2026 16:25:02    97                   2170               BATE       0XL0970000000000347ELN
 19/01/2026 16:25:12    54                   2170               BATE       0XL0970000000000347EM6
 19/01/2026 16:25:34    157                  2170               BATE       0XL0970000000000347ENK
 19/01/2026 16:25:58    78                   2170               TRQX       0XL09A0000000000347AR4
 19/01/2026 16:26:32    58                   2170               CHIX       0XL09400000000003479IO
 19/01/2026 16:26:32    52                   2170               TRQX       0XL09A0000000000347ASD
 19/01/2026 16:26:32    57                   2170               BATE       0XL0970000000000347ER8
 19/01/2026 16:29:50    126                  2175               BATE       0XL0970000000000347FF2
 19/01/2026 16:29:51    400                  2165               CHIX       0XL0940000000000347A2V

 

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