Transaction in Own Shares

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RNS Number : 3519N Rathbones Group PLC 02 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:



31 December 2025

Number of Ordinary Shares purchased:



7,498

Lowest price paid per share (p):



1,924.0000

Highest price paid per share (p):



1,934.0000

Volume weighted average price paid per share (p):

1,930.2603











Following the above transactions, the issued share capital of the Company will consist of:

•    91,283,407 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 91,283,407 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 1,988,322 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 (pence per share)

Aggregated Volume

LSE, CHIX, BATE, TRQX

1,930.2603

7,498











Enquiries:

 







Ali Johnson



Group Company Secretary



Email: CompanySecretariat@rathbones.com





Telephone - 07901 118456







Individual transactions:

 











Transaction Date and Time

Volume

Price

Platform

Transaction Reference

31/12/2025 09:07:43

98

1928

XLON

0XL091000000000088VUDS

31/12/2025 09:07:47

14

1924

TRQX

0XL097000000000088VV8P

31/12/2025 09:07:47

9

1924

BATE

0XL091000000000088VUDT

31/12/2025 09:07:47

10

1924

BATE

0XL091000000000088VUDV

31/12/2025 10:03:14

160

1932

XLON

0XL091000000000088VV6K

31/12/2025 10:03:14

20

1932

XLON

0XL091000000000088VV6L

31/12/2025 10:41:01

78

1930

XLON

0XL091000000000088VVO6

31/12/2025 10:46:15

38

1930

XLON

0XL091000000000088VVRQ

31/12/2025 10:46:15

76

1930

XLON

0XL091000000000088VVRR

31/12/2025 10:47:56

100

1928

XLON

0XL091000000000088VVSU

31/12/2025 11:01:54

133

1926

XLON

0XL0910000000000890061

31/12/2025 11:39:47

76

1932

XLON

0XL09100000000008900VL

31/12/2025 11:49:46

35

1932

CHIX

0XL09170000000008900PK

31/12/2025 11:52:10

74

1932

XLON

0XL0910000000000890190

31/12/2025 11:52:10

83

1932

XLON

0XL0910000000000890191

31/12/2025 11:52:12

78

1932

CHIX

0XL09170000000008900QT

31/12/2025 11:59:00

73

1932

CHIX

0XL09170000000008900TA

31/12/2025 12:04:37

41

1932

CHIX

0XL09170000000008900VM

31/12/2025 12:09:31

75

1932

CHIX

0XL0917000000000890119

31/12/2025 12:26:48

109

1934

CHIX

0XL09170000000008901B3

31/12/2025 12:29:36

3

1934

CHIX

0XL09170000000008901DI

31/12/2025 12:29:36

13

1934

CHIX

0XL09170000000008901DJ

31/12/2025 12:29:52

140

1934

TRQX

0XL09700000000008903L3

31/12/2025 12:29:52

77

1934

BATE

0XL09100000000008902B7

31/12/2025 12:29:58

70

1934

CHIX

0XL09170000000008901EH

31/12/2025 12:35:10

960

1930

XLON

0XL09400000000008901NJ

31/12/2025 12:35:10

17

1930

XLON

0XL09400000000008901NK

31/12/2025 12:35:10

235

1930

XLON

0XL09400000000008901NL

31/12/2025 12:35:10

1

1930

XLON

0XL09400000000008901NM

31/12/2025 12:35:10

20

1930

XLON

0XL09400000000008901NN

31/12/2025 12:35:10

216

1930

XLON

0XL09400000000008901NO

31/12/2025 12:35:10

7

1930

XLON

0XL09400000000008901NP

31/12/2025 12:35:10

837

1930

XLON

0XL09400000000008901NQ

31/12/2025 12:35:10

312

1930

XLON

0XL09400000000008901NR

31/12/2025 12:35:10

712

1930

XLON

0XL09400000000008901NS

31/12/2025 12:35:10

325

1930

XLON

0XL09400000000008901NT

31/12/2025 12:35:10

723

1930

XLON

0XL09400000000008901NU

31/12/2025 12:35:10

44

1930

XLON

0XL09400000000008901NV

31/12/2025 12:35:10

1

1930

XLON

0XL09400000000008901O1

31/12/2025 12:35:10

3

1930

XLON

0XL09400000000008901O3

31/12/2025 12:35:10

191

1930

XLON

0XL09400000000008901O5

31/12/2025 12:35:10

1080

1930

XLON

0XL09400000000008901O6

31/12/2025 12:35:10

131

1930

XLON

0XL09400000000008901O8

 

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