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Transaction in Own Shares

By Sharecast

Date: Friday 02 Jan 2026







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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