REG - Rathbones Group PLC - Transaction in Own Shares

RathbonesAnnouncement

26/01/2026 07:30

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RNS Number : 2389Q  Rathbones Group PLC  26 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:                                              23 January 2026
 Number of Ordinary Shares purchased:                           10,511
 Lowest price paid per share (p):                               2,180.0000
 Highest price paid per share (p):                              2,200.0000
 Volume weighted average price paid per share (p):              2,189.5776

 Following the above transactions, the issued share capital of the
 Company will consist of:
 •    91,002,699 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 91,002,699 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 2,289,670 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  2,189.5776                              10,511

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

 Individual transactions:

 Transaction Date and   Volume               Price              Platform   Transaction Reference

Time
 23/01/2026 09:19:55    4                    2180               CHIX       0XL09A0000000000DDPGTU
 23/01/2026 09:49:54    11                   2180               CHIX       0XL09A0000000000DDPJD1
 23/01/2026 10:22:46    101                  2180               XLON       0XL0914000000000DDPMGR
 23/01/2026 12:08:42    138                  2185               XLON       0XL0914000000000DDPSM2
 23/01/2026 13:53:58    189                  2190               XLON       0XL0914000000000DDQ2UU
 23/01/2026 13:53:58    4                    2190               XLON       0XL0914000000000DDQ2UV
 23/01/2026 13:53:58    145                  2190               XLON       0XL0914000000000DDQ2V0
 23/01/2026 13:53:58    89                   2190               XLON       0XL0914000000000DDQ2V1
 23/01/2026 13:54:02    8                    2190               XLON       0XL0914000000000DDQ2V6
 23/01/2026 13:54:02    12                   2190               XLON       0XL0914000000000DDQ2V7
 23/01/2026 13:54:02    124                  2190               XLON       0XL0914000000000DDQ2V8
 23/01/2026 14:19:48    44                   2195               BATE       0XL0910000000000DDQBMD
 23/01/2026 14:19:48    72                   2195               BATE       0XL0910000000000DDQBME
 23/01/2026 14:19:53    282                  2190               TRQX       0XL0940000000000DDQ98J
 23/01/2026 14:19:58    39                   2190               TRQX       0XL0940000000000DDQ98N
 23/01/2026 14:33:21    1223                 2185               XLON       0XL0914000000000DDQ6MV
 23/01/2026 14:33:21    61                   2185               TRQX       0XL0940000000000DDQAPN
 23/01/2026 14:33:21    369                  2185               CHIX       0XL09A0000000000DDQA1C
 23/01/2026 14:33:21    70                   2185               BATE       0XL0910000000000DDQDE4
 23/01/2026 14:33:21    23                   2185               CHIX       0XL09A0000000000DDQA1E
 23/01/2026 14:33:21    65                   2180               BATE       0XL0910000000000DDQDE5
 23/01/2026 14:33:21    22                   2180               CHIX       0XL09A0000000000DDQA1G
 23/01/2026 14:34:11    4                    2185               XLON       0XL0914000000000DDQ6RN
 23/01/2026 14:34:11    149                  2185               XLON       0XL0914000000000DDQ6RO
 23/01/2026 14:34:11    53                   2185               XLON       0XL0914000000000DDQ6RP
 23/01/2026 14:34:11    64                   2185               XLON       0XL0914000000000DDQ6RQ
 23/01/2026 14:34:11    78                   2185               XLON       0XL0914000000000DDQ6RU
 23/01/2026 14:51:32    18                   2195               XLON       0XL0914000000000DDQ94P
 23/01/2026 14:51:32    90                   2195               XLON       0XL0914000000000DDQ94T
 23/01/2026 14:51:32    38                   2195               XLON       0XL0914000000000DDQ94U
 23/01/2026 14:51:32    50                   2195               XLON       0XL0914000000000DDQ94V
 23/01/2026 14:51:32    6                    2195               XLON       0XL0914000000000DDQ952
 23/01/2026 14:51:32    36                   2195               XLON       0XL0914000000000DDQ953
 23/01/2026 14:55:34    51                   2190               TRQX       0XL0940000000000DDQDPV
 23/01/2026 14:55:34    1297                 2190               XLON       0XL0914000000000DDQ9JL
 23/01/2026 14:55:34    405                  2190               BATE       0XL0910000000000DDQHAB
 23/01/2026 14:55:34    59                   2190               CHIX       0XL09A0000000000DDQDT4
 23/01/2026 14:55:39    128                  2195               XLON       0XL0914000000000DDQ9K1
 23/01/2026 14:55:39    52                   2195               XLON       0XL0914000000000DDQ9K2
 23/01/2026 14:55:39    100                  2195               XLON       0XL0914000000000DDQ9K3
 23/01/2026 14:55:39    151                  2195               XLON       0XL0914000000000DDQ9K6
 23/01/2026 14:55:39    24                   2195               XLON       0XL0914000000000DDQ9K7
 23/01/2026 15:10:45    181                  2185               XLON       0XL0914000000000DDQBDJ
 23/01/2026 15:10:45    36                   2185               CHIX       0XL09A0000000000DDQGHH
 23/01/2026 15:10:45    92                   2185               BATE       0XL0910000000000DDQJSC
 23/01/2026 15:10:45    1                    2195               XLON       0XL0914000000000DDQBDL
 23/01/2026 15:10:45    58                   2195               XLON       0XL0914000000000DDQBDM
 23/01/2026 15:10:45    11                   2195               XLON       0XL0914000000000DDQBDN
 23/01/2026 15:10:45    51                   2195               XLON       0XL0914000000000DDQBDO
 23/01/2026 15:10:45    29                   2195               XLON       0XL0914000000000DDQBDP
 23/01/2026 16:06:02    10                   2195               XLON       0XL0914000000000DDQHL3
 23/01/2026 16:06:02    143                  2195               XLON       0XL0914000000000DDQHL4
 23/01/2026 16:06:02    84                   2195               XLON       0XL0914000000000DDQHL5
 23/01/2026 16:06:02    99                   2195               XLON       0XL0914000000000DDQHL6
 23/01/2026 16:06:16    52                   2200               CHIX       0XL09A0000000000DDQQFN
 23/01/2026 16:06:16    71                   2200               CHIX       0XL09A0000000000DDQQFO
 23/01/2026 16:14:58    22                   2200               CHIX       0XL09A0000000000DDQRTD
 23/01/2026 16:14:58    2                    2200               CHIX       0XL09A0000000000DDQRTE
 23/01/2026 16:14:58    40                   2200               CHIX       0XL09A0000000000DDQRTF
 23/01/2026 16:18:24    62                   2200               BATE       0XL0910000000000DDQU80
 23/01/2026 16:29:51    266                  2195               BATE       0XL0910000000000DDR0BU
 23/01/2026 16:35:36    11                   2190               XLON       0XL0914000000000DDQLAJ
 23/01/2026 16:35:36    97                   2190               XLON       0XL0914000000000DDQLAK
 23/01/2026 16:35:36    83                   2190               XLON       0XL0914000000000DDQLAL
 23/01/2026 16:35:36    985                  2190               XLON       0XL0914000000000DDQLAM
 23/01/2026 16:35:36    15                   2190               XLON       0XL0914000000000DDQLAN
 23/01/2026 16:35:36    163                  2190               XLON       0XL0914000000000DDQLAO
 23/01/2026 16:35:36    100                  2190               XLON       0XL0914000000000DDQLAP
 23/01/2026 16:35:36    72                   2190               XLON       0XL0914000000000DDQLAQ
 23/01/2026 16:35:36    108                  2190               XLON       0XL0914000000000DDQLAR
 23/01/2026 16:35:36    236                  2190               XLON       0XL0914000000000DDQLAS
 23/01/2026 16:35:36    36                   2190               XLON       0XL0914000000000DDQLAT
 23/01/2026 16:35:36    41                   2190               XLON       0XL0914000000000DDQLAU
 23/01/2026 16:35:36    10                   2190               XLON       0XL0914000000000DDQLAV
 23/01/2026 16:35:36    46                   2190               XLON       0XL0914000000000DDQLB0
 23/01/2026 16:35:36    158                  2190               XLON       0XL0914000000000DDQLB1
 23/01/2026 16:35:36    13                   2190               XLON       0XL0914000000000DDQLB2
 23/01/2026 16:35:36    85                   2190               XLON       0XL0914000000000DDQLB3
 23/01/2026 16:35:36    19                   2190               XLON       0XL0914000000000DDQLB4
 23/01/2026 16:35:36    154                  2190               XLON       0XL0914000000000DDQLB5
 23/01/2026 16:35:36    289                  2190               XLON       0XL0914000000000DDQLB6
 23/01/2026 16:35:36    284                  2190               XLON       0XL0914000000000DDQLB7
 23/01/2026 16:35:36    124                  2190               XLON       0XL0914000000000DDQLB8
 23/01/2026 16:35:36    124                  2190               XLON       0XL0914000000000DDQLB9

 

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