Transactions by RATHBONE BROTHERS PLC (RAT) in the last 6 months

The shareholders of Rathbone Brothers plc (LSE:RAT) authorized a share repurchase program at its Annual General Meeting on May 14, 2013. Under the program, the company will repurchase up to 2,300,000 shares, representing 4.99% of its issued share capital. The minimum price per ordinary share will be £0.05. The maximum price which may be paid for an ordinary share is the higher of either an amount equal to 105% of the average of the middle market quotations for an ordinary ... share taken from the London Stock Exchange Daily Official List for the five business days immediately preceding the day on which the share is purchased and the amount stipulated by Article 5(i) of the Buy-back and Stabilization Regulation 2003 (in each case, exclusive of expenses). Shares purchased will be held as treasury shares. The program will expire at the conclusion of the next Annual General Meeting or on November 13, 2014, whichever is earlier, unless previously renewed, varied or revoked by the company in a General Meeting. As of May 14, 2013, the company has 46,146,750 shares under the issue. As of March 18, 2013, the company has 50,000 shares under treasury.
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