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Rathbones Group PLC announced it purchased 49,294, 51,074, and 58,239 Ordinary Shares for cancellation on June 17, 18, and 19, 2026, respectively, through Merrill Lynch International as part of its share buyback programme. These daily purchases resulted in a total of 158,607 Ordinary Shares bought back since June 17, 2026, at an aggregate weighted average price of 1,610.3006 pence per share. Following these transactions, the Company's issued share capital consists of 91,218,428 Ordinary Shares with voting rights and 17,481,868 Convertible Non-Voting Ordinary Shares.
| Date | 22 Jun 2026 |
| Time | 07:00:08 |
| Category | Capital structure |
| ID | 0997J |
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RATHBONES GROUP PLC (the "Company") |
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LEI: 213800MBTHM6UE8ZQP29 |
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Transactions in own shares |
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The Company announces that, in accordance with the terms of its share buyback programme (the "Programme") launched on 17 June 2026, 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"). |
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Date of purchase: |
Number of Ordinary Shares purchased: |
Lowest price paid per share (p): |
Highest price paid per share (p): |
Volume weighted average price paid per share (p): |
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15/06/26 |
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16/06/26 |
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17/06/26 |
49,294 |
1,648.0000 |
1,582.0000 |
1,626.4377 |
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18/06/26 |
51,074 |
1,632.0000 |
1,588.0000 |
1,621.8391 |
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19/06/26 |
58,239 |
1,622.0000 |
1,582.0000 |
1,586.5232 |
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Following the above transactions, the issued share capital of the Company will consist of: |
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• 91,218,428 Ordinary Shares of 5 pence each with voting rights; and |
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• 17,481,868 Convertible Non-Voting Ordinary Shares of 5 pence each. |
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The Company does not hold any shares in treasury as at the date of this disclosure. |
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The Convertible Non-Voting Ordinary Shares do not have voting rights. The total number of voting rights in the Company is therefore 91,218,428 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. |
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Since the announcement of the Programme on 17 June 2026, the Company has purchased 158,607 Ordinary Shares in aggregate for cancellation. |
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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: |
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Aggregate information: |
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Venue |
Weighted Average Price |
Aggregated Volume |
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LSE, CHIX, BATE, TRQX |
1,610.3006 |
158,607 |
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Enquiries: |
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Ali Johnson |
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Group Company Secretary |
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Email: [email protected] |
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Telephone - 07901 118456 |
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Individual transactions: |
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The full list of transactions can be found here: |
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https://www.rathbones.com/en-gb/wealth-management/shareholder-information#buyback |
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