REG - Rathbones Group PLC - Transaction in Own Shares

RathbonesAnnouncement

27/01/2026 07:30

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RNS Number : 4356Q  Rathbones Group PLC  27 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:                                              26 January 2026
 Number of Ordinary Shares purchased:                           15,909
 Lowest price paid per share (p):                               2,185.0000
 Highest price paid per share (p):                              2,230.0000
 Volume weighted average price paid per share (p):              2,210.2140

 Following the above transactions, the issued share capital of the
 Company will consist of:
 •    90,986,790 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 90,986,790 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 2,305,579 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  2,210.2140                              15,909

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

 Individual transactions:

 Transaction Date and   Volume               Price              Platform   Transaction Reference

Time
 26/01/2026 08:14:36    8                    2195               TRQX       0XL0940000000000346FUI
 26/01/2026 08:14:36    16                   2195               BATE       0XL0910000000000346FJ2
 26/01/2026 08:14:36    100                  2195               XLON       0XL0940000000000346FUJ
 26/01/2026 09:10:52    118                  2190               XLON       0XL0940000000000346KAU
 26/01/2026 09:18:52    8                    2185               TRQX       0XL0940000000000346L3H
 26/01/2026 12:26:59    118                  2210               XLON       0XL09400000000003471IQ
 26/01/2026 12:26:59    67                   2210               XLON       0XL09400000000003471IR
 26/01/2026 12:27:03    51                   2210               CHIX       0XL09110000000003471R1
 26/01/2026 12:27:08    14                   2210               CHIX       0XL09110000000003471R9
 26/01/2026 12:29:44    137                  2210               CHIX       0XL091100000000034720H
 26/01/2026 12:52:54    331                  2205               CHIX       0XL09110000000003473JH
 26/01/2026 12:52:54    17                   2205               CHIX       0XL09110000000003473JJ
 26/01/2026 12:52:54    1                    2205               CHIX       0XL09110000000003473JK
 26/01/2026 12:52:54    53                   2205               TRQX       0XL09400000000003472QV
 26/01/2026 12:54:33    48                   2210               XLON       0XL09400000000003472TN
 26/01/2026 12:54:33    6                    2210               XLON       0XL09400000000003472TO
 26/01/2026 12:54:33    54                   2210               XLON       0XL09400000000003472TR
 26/01/2026 12:54:33    12                   2210               XLON       0XL09400000000003472TS
 26/01/2026 12:54:33    30                   2210               XLON       0XL09400000000003472TV
 26/01/2026 12:54:33    30                   2210               XLON       0XL09400000000003472U2
 26/01/2026 12:54:33    30                   2210               XLON       0XL09400000000003472U5
 26/01/2026 12:54:33    30                   2210               XLON       0XL09400000000003472U8
 26/01/2026 13:46:09    102                  2210               XLON       0XL0940000000000347693
 26/01/2026 13:46:09    4                    2210               XLON       0XL0940000000000347694
 26/01/2026 13:46:09    246                  2210               XLON       0XL0940000000000347695
 26/01/2026 13:48:40    52                   2210               XLON       0XL09400000000003476DO
 26/01/2026 14:10:31    99                   2215               XLON       0XL094000000000034786D
 26/01/2026 14:10:31    197                  2215               XLON       0XL094000000000034786E
 26/01/2026 14:30:37    92                   2220               BATE       0XL0910000000000347699
 26/01/2026 14:30:37    99                   2220               BATE       0XL091000000000034769A
 26/01/2026 14:30:37    50                   2220               BATE       0XL091000000000034769E
 26/01/2026 14:30:37    96                   2220               BATE       0XL091000000000034769F
 26/01/2026 14:31:37    100                  2225               XLON       0XL0940000000000347ADE
 26/01/2026 14:31:37    6                    2225               XLON       0XL0940000000000347ADF
 26/01/2026 14:31:37    49                   2225               XLON       0XL0940000000000347ADG
 26/01/2026 14:45:14    104                  2230               BATE       0XL09100000000003478I6
 26/01/2026 14:45:14    49                   2230               BATE       0XL09100000000003478I7
 26/01/2026 14:45:14    52                   2230               BATE       0XL09100000000003478I8
 26/01/2026 14:56:35    89                   2230               CHIX       0XL0911000000000347FTO
 26/01/2026 14:56:35    55                   2230               CHIX       0XL0911000000000347FTP
 26/01/2026 14:56:35    195                  2230               CHIX       0XL0911000000000347FTQ
 26/01/2026 14:56:35    119                  2230               CHIX       0XL0911000000000347FU0
 26/01/2026 15:03:32    59                   2220               CHIX       0XL0911000000000347H1D
 26/01/2026 15:03:32    89                   2220               XLON       0XL0940000000000347EIR
 26/01/2026 15:03:32    93                   2220               BATE       0XL0910000000000347AMT
 26/01/2026 15:03:32    277                  2220               TRQX       0XL0940000000000347EIS
 26/01/2026 15:03:32    1189                 2220               XLON       0XL0940000000000347EIT
 26/01/2026 15:03:32    119                  2215               BATE       0XL0910000000000347AMU
 26/01/2026 15:04:06    91                   2220               BATE       0XL0910000000000347APP
 26/01/2026 15:04:06    70                   2220               BATE       0XL0910000000000347APQ
 26/01/2026 15:33:57    3                    2210               XLON       0XL0940000000000347I4R
 26/01/2026 15:33:57    282                  2210               BATE       0XL0910000000000347DMP
 26/01/2026 15:33:57    497                  2210               CHIX       0XL0911000000000347KU2
 26/01/2026 15:33:57    264                  2210               XLON       0XL0940000000000347I4S
 26/01/2026 15:33:57    173                  2210               TRQX       0XL0940000000000347I4T
 26/01/2026 15:33:57    4                    2210               XLON       0XL0940000000000347I4U
 26/01/2026 15:33:57    84                   2210               XLON       0XL0940000000000347I4V
 26/01/2026 15:33:57    513                  2210               XLON       0XL0940000000000347I50
 26/01/2026 15:33:57    90                   2210               XLON       0XL0940000000000347I51
 26/01/2026 15:33:57    159                  2215               XLON       0XL0940000000000347I53
 26/01/2026 15:33:57    97                   2215               XLON       0XL0940000000000347I54
 26/01/2026 15:33:57    76                   2215               XLON       0XL0940000000000347I55
 26/01/2026 15:33:57    27                   2215               XLON       0XL0940000000000347I56
 26/01/2026 15:33:57    35                   2215               XLON       0XL0940000000000347I57
 26/01/2026 15:33:57    87                   2215               XLON       0XL0940000000000347I58
 26/01/2026 15:33:57    669                  2215               XLON       0XL0940000000000347I59
 26/01/2026 15:34:43    196                  2210               XLON       0XL0940000000000347I90
 26/01/2026 15:34:46    43                   2210               TRQX       0XL0940000000000347I95
 26/01/2026 15:34:46    75                   2205               BATE       0XL0910000000000347DQ7
 26/01/2026 15:34:46    21                   2205               CHIX       0XL0911000000000347L1E
 26/01/2026 15:34:50    1                    2210               TRQX       0XL0940000000000347I9A
 26/01/2026 15:34:50    55                   2205               CHIX       0XL0911000000000347L1M
 26/01/2026 15:34:55    69                   2210               TRQX       0XL0940000000000347I9N
 26/01/2026 15:35:10    181                  2205               XLON       0XL0940000000000347IAM
 26/01/2026 15:35:10    14                   2205               XLON       0XL0940000000000347IAN
 26/01/2026 15:35:10    3                    2205               XLON       0XL0940000000000347IAO
 26/01/2026 15:41:20    68                   2205               TRQX       0XL0940000000000347J1E
 26/01/2026 15:49:42    93                   2210               BATE       0XL0910000000000347F9D
 26/01/2026 16:29:12    201                  2210               BATE       0XL0910000000000347JID
 26/01/2026 16:35:03    79                   2205               XLON       0XL09A0000000000347NBN
 26/01/2026 16:35:03    340                  2205               XLON       0XL09A0000000000347NBO
 26/01/2026 16:35:03    1                    2205               XLON       0XL09A0000000000347NBP
 26/01/2026 16:35:03    735                  2205               XLON       0XL09A0000000000347NBQ
 26/01/2026 16:35:03    8                    2205               XLON       0XL09A0000000000347NBR
 26/01/2026 16:35:03    434                  2205               XLON       0XL09A0000000000347NBS
 26/01/2026 16:35:03    9                    2205               XLON       0XL09A0000000000347NBT
 26/01/2026 16:35:03    193                  2205               XLON       0XL09A0000000000347NBU
 26/01/2026 16:35:03    413                  2205               XLON       0XL09A0000000000347NBV
 26/01/2026 16:35:03    575                  2205               XLON       0XL09A0000000000347NC0
 26/01/2026 16:35:03    257                  2205               XLON       0XL09A0000000000347NC1
 26/01/2026 16:35:03    2                    2205               XLON       0XL09A0000000000347NC2
 26/01/2026 16:35:03    36                   2205               XLON       0XL09A0000000000347NC3
 26/01/2026 16:35:03    151                  2205               XLON       0XL09A0000000000347NC4
 26/01/2026 16:35:03    410                  2205               XLON       0XL09A0000000000347NC5
 26/01/2026 16:35:03    13                   2205               XLON       0XL09A0000000000347NC6
 26/01/2026 16:35:03    64                   2205               XLON       0XL09A0000000000347NC7
 26/01/2026 16:35:03    360                  2205               XLON       0XL09A0000000000347NC8
 26/01/2026 16:35:03    32                   2205               XLON       0XL09A0000000000347NC9
 26/01/2026 16:35:03    82                   2205               XLON       0XL09A0000000000347NCA
 26/01/2026 16:35:03    473                  2205               XLON       0XL09A0000000000347NCB
 26/01/2026 16:35:03    495                  2205               XLON       0XL09A0000000000347NCC
 26/01/2026 16:35:03    96                   2205               XLON       0XL09A0000000000347NCD
 26/01/2026 16:35:03    337                  2205               XLON       0XL09A0000000000347NCE
 26/01/2026 16:35:03    315                  2205               XLON       0XL09A0000000000347NCF
 26/01/2026 16:35:03    279                  2205               XLON       0XL09A0000000000347NCG
 26/01/2026 16:35:03    519                  2205               XLON       0XL09A0000000000347NCH

 

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