Onsdag 15 Januari | 11:30:02 Europe / Stockholm

Kalender

Tid*
2024-09-05 - X-dag halvårsutdelning RAT 30.000001
2024-07-31 - Kvartalsrapport 2024-Q2
2024-05-09 - Årsstämma
2024-04-18 - X-dag bonusutdelning RAT 23.999999
2024-03-05 - Bokslutskommuniké 2023
2023-09-19 - X-dag bonusutdelning RAT 34
2023-08-03 - X-dag halvårsutdelning RAT 28.999999
2023-07-26 - Kvartalsrapport 2023-Q2
2023-04-20 - X-dag halvårsutdelning RAT 56
2022-09-01 - X-dag halvårsutdelning RAT 28
2022-04-21 - X-dag halvårsutdelning RAT 54.000002
2021-09-02 - X-dag halvårsutdelning RAT 27.000001
2021-04-22 - X-dag halvårsutdelning RAT 47
2020-09-03 - X-dag halvårsutdelning RAT 25
2020-04-23 - X-dag halvårsutdelning RAT 44.999999
2019-09-05 - X-dag halvårsutdelning RAT 25
2019-04-18 - X-dag halvårsutdelning RAT 41.999999
2018-09-06 - X-dag halvårsutdelning RAT 23.999999
2018-04-19 - X-dag halvårsutdelning RAT 38.999999
2017-09-07 - X-dag halvårsutdelning RAT 22
2017-04-20 - X-dag halvårsutdelning RAT 36.000001
2016-09-08 - X-dag halvårsutdelning RAT 20.999999
2016-04-28 - X-dag halvårsutdelning RAT 34
2015-09-10 - X-dag halvårsutdelning RAT 23.33333
2015-04-23 - X-dag halvårsutdelning RAT 36.66667
2014-09-10 - X-dag halvårsutdelning RAT 21.11111
2014-04-23 - X-dag halvårsutdelning RAT 34.444445
2013-09-11 - X-dag halvårsutdelning RAT 20
2013-04-24 - X-dag halvårsutdelning RAT 33.333334
2012-09-12 - X-dag halvårsutdelning RAT 18.888889
2012-04-25 - X-dag halvårsutdelning RAT 32.222223
2011-09-14 - X-dag halvårsutdelning RAT 18.888889
2011-04-27 - X-dag halvårsutdelning RAT 31.111112
2010-09-15 - X-dag halvårsutdelning RAT 17.777778
2010-03-03 - X-dag halvårsutdelning RAT 28.88889
2009-09-16 - X-dag halvårsutdelning RAT 17.777778
2009-04-15 - X-dag halvårsutdelning RAT 28.88889
2008-09-17 - X-dag halvårsutdelning RAT 17.777778
2008-04-16 - X-dag halvårsutdelning RAT 27.777779
2007-09-19 - X-dag halvårsutdelning RAT 17.777778
2007-04-11 - X-dag halvårsutdelning RAT 23.888889
2025-01-02 11:10:59

Rathbones Group Plc (the "Company")

LEI: 213800MBTHM6UE8ZQP29

Total Voting Rights

In accordance with DTR 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules ("DTR"), the Company notifies the market that as at 31 December 2024 the issued share capital of the Company consisted of:

·    91,925,520 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 91,925,520 and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the DTR.

Ali Johnson

Group Company Secretary

Telephone: 07901 118456                                           

2 January 2025