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Rothschild & Co

Transaction in Own Shares Mar 14, 2022

1633_rns_2022-03-14_49347d89-cc3d-4e03-bd0f-75c2d43fa4c9.pdf

Transaction in Own Shares

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Paris, 14 March 2022

Disclosure of transactions in own shares

From 7 March to 11 March 2022

Under the share buyback program authorised by the Rothschild & Co SCA's General Meeting held on 20 May 2021, a description of which is available on the Company's website, and in accordance with Article 5 of Regulation (EU) No 596/2014 on market abuse, Rothschild & Co SCA discloses below the following purchases of its own shares (ISIN: FR0000031684) from 7 to 11 March 2022:

I. Aggregate presentation by day and market

Name of the
Issuer
Identity code of the
Issuer
Day of the
transaction
Identity code
of the
financial
Instrument
Total
daily
volume
(in
number
of
shares)
Daily
weighted
average
purchase
price of the
shares*
Market
(MIC
Code)
Rothschild & Co 549300ILF3L0BBIDPZ11 07/03/2022 FR0000031684 9,550 €31.03 XPAR
Rothschild & Co 549300ILF3L0BBIDPZ11 08/03/2022 FR0000031684 10,710 €32.59 XPAR
Rothschild & Co 549300ILF3L0BBIDPZ11 08/03/2022 FR0000031684 10,375 €32.81 XPOS
Rothschild & Co 549300ILF3L0BBIDPZ11 09/03/2022 FR0000031684 11,020 €34.68 XPAR
Rothschild & Co 549300ILF3L0BBIDPZ11 09/03/2022 FR0000031684 110,999 €34.58 XPOS
Rothschild & Co 549300ILF3L0BBIDPZ11 10/03/2022 FR0000031684 11,190 €34.44 XPAR
Rothschild & Co 549300ILF3L0BBIDPZ11 10/03/2022 FR0000031684 35,723 €34.50 XOFF
Rothschild & Co 549300ILF3L0BBIDPZ11 10/03/2022 FR0000031684 309,651 €34.47 XPOS
Rothschild & Co 549300ILF3L0BBIDPZ11 10/03/2022 FR0000031684 50,293 €34.49 XPAR
Rothschild & Co 549300ILF3L0BBIDPZ12 11/03/2022 FR0000031684 3,792 €34.99 XPAR
Rothschild & Co 549300ILF3L0BBIDPZ12 11/03/2022 FR0000031684 5,432 €34.95 XPAR
Rothschild & Co 549300ILF3L0BBIDPZ12 11/03/2022 FR0000031684 2,693 €34.98 XPOS
Total 571,428 €34.39

* rounded to two decimals.

II. Transaction by transaction details

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 on market abuse, the detailed presentation of the transactions is available on the website of Rothschild & Co SCA:

https://www.rothschildandco.com/siteassets/publications/rothschild\and\_co/2021/description\_share\ buyback\_programs/en\_randco\_2022\_07-11 mars\_sbb\_detailed.pdf

For further information:

Investor Relations – Marie-Laure Becquart [email protected]

Media Relations – Caroline Nico [email protected]

About Rothschild & Co

Rothschild & Co is family-controlled and independent and has been at the centre of the world's financial markets for over 200 years. With a team of c.3,800 talented financial services specialists on the ground in over 40 countries, Rothschild & Co's integrated global network of trusted professionals provides in-depth market intelligence and effective long-term solutions for our clients in Global Advisory, Wealth and Asset Management, and Merchant Banking.

Rothschild & Co is a French partnership limited by shares (société en commandite par actions) listed on Euronext in Paris, Compartment A with a share capital of €155,465,024. Paris trade and companies registry 302 519 228. Registered office: 23 bis avenue de Messine, 75008 Paris, France.

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