Business
Transaction in Own Shares
Rathbones Group PLC has announced the purchase of 22,000 ordinary shares for cancellation on February 13, 2026, as part of its share buyback program initiated on September 2, 2025. The weighted average price paid per share was 2,208.3023 pence, with the lowest price at 2,195.0000 pence and the highest at 2,220.0000 pence. Following these transactions, the company's issued share capital comprises 90,679,215 ordinary shares with voting rights and 17,481,868 convertible non-voting ordinary shares. Since the program's inception, Rathbones has repurchased a total of 2,632,856 ordinary shares. Disclaimer*
About this update from Rathbones Group Plc
[{"type":"text","content":"\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\nRATHBONES GROUP PLC (the \"Company\")\n\n\n \n\n\n\n\n\n\n\nLEI: 213800MBTHM6UE8ZQP29\n\n\n \n\n\n\n\n\n\n\n\n\n\nTransactions in own shares\n\n\n\n\nThe 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\").\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\nDate of purchase:\n\n\n\n\n\n\n\n\n13 February 2026\n\n\n\n\nNumber of Ordinary Shares purchased:\n\n\n\n\n\n22,000\n\n\n\n\nLowest price paid per share (p):\n\n\n\n\n\n2,195.0000\n\n\n\n\nHighest price paid per share (p):\n\n\n\n\n\n2,220.0000\n\n\n\n\nVolume weighted average price paid per share (p):\n\n\n2,208.3023\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\nFollowing the above transactions, the issued share capital of the Company will consist of:\n\n\n\n\n• 90,679,215 Ordinary Shares of 5 pence each with voting rights; and\n\n\n\n\n• 17,481,868 Convertible Non-Voting Ordinary Shares of 5 pence each.\n\n\n\n\nThe Company does not hold any shares in treasury as at the date of this disclosure.\n\n\n\n\nThe Convertible Non-Voting Ordinary Shares do not have voting rights. The total number of voting rights in the Company is therefore 90,679,215 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.\n\n\n\n\nSince the announcement of the Programme on 2 September 2025, the Company has purchased 2,632,856 Ordinary Shares in aggregate for cancellation.\n\n\n\n\nIn 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:\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\nAggregate information:\n\n\n\n\nVenue\n\n\nWeighted Average Price\n(pence per share)\n\n\nAggregated Volume\n\n\n\n\nLSE, CHIX, BATE, TRQX\n\n\n2,208.3023\n\n\n22,00...