REG - Rathbones Group PLC - Transaction in Own Shares
Today 07:30
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RNS Number : 4120Z Rathbones Group PLC 16 September 2025
RATHBONES GROUP PLC (the "Company")
LEI: 213800MBTHM6UE8ZQP29
Transactions in own shares
The 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").
Date of purchase: 15 September 2025
Number of Ordinary Shares purchased: 13,967
Lowest price paid per share (p): 1,762.0000
Highest price paid per share (p): 1,782.0000
Volume weighted average price paid per share (p): 1,777.9026
Following the above transactions, the issued share capital of the
Company will consist of:
• 93,043,489 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 93,043,489 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.
Since the announcement of the Programme on 2 September 2025, the Company has
purchased 128,377 Ordinary Shares in aggregate for cancellation.
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:
Aggregate information:
Venue Weighted Average Price Aggregated Volume
(pence per share)
LSE, CHIX, BATE, TRQX 1,777.9026 13,967
Enquiries:
Ali Johnson
Group Company Secretary
Email: CompanySecretariat@rathbones.com
Telephone - 07901 118456
Individual transactions:
Transaction Date and Volume Price Platform Transaction Reference
Time
15-Sep-2025 08:42:26 20 1776 BATE 0XL0910000000000346IST
15-Sep-2025 09:32:07 32 1780 XLON 0XL09D0000000000346ND1
15-Sep-2025 09:35:12 23 1780 BATE 0XL0910000000000346LBS
15-Sep-2025 09:41:58 18 1780 CHIX 0XL09A0000000000346LTF
15-Sep-2025 09:41:58 40 1780 XLON 0XL09D0000000000346NVH
15-Sep-2025 09:41:58 26 1780 XLON 0XL09D0000000000346NVI
15-Sep-2025 10:15:21 26 1776 CHIX 0XL09A0000000000346N2O
15-Sep-2025 10:15:21 126 1776 XLON 0XL09D0000000000346PSS
15-Sep-2025 10:15:25 149 1774 XLON 0XL09D0000000000346PST
15-Sep-2025 12:27:05 39 1778 XLON 0XL09D0000000000346UK2
15-Sep-2025 12:27:05 40 1778 XLON 0XL09D0000000000346UK5
15-Sep-2025 12:30:06 28 1776 CHIX 0XL09A0000000000346RNP
15-Sep-2025 12:30:06 103 1774 XLON 0XL09D0000000000346UNA
15-Sep-2025 12:31:02 16 1778 XLON 0XL09D0000000000346UP2
15-Sep-2025 12:31:02 34 1778 XLON 0XL09D0000000000346UP3
15-Sep-2025 12:31:02 67 1778 XLON 0XL09D0000000000346UP4
15-Sep-2025 12:31:02 34 1778 XLON 0XL09D0000000000346UP7
15-Sep-2025 12:31:02 71 1778 XLON 0XL09D0000000000346UPA
15-Sep-2025 12:31:02 37 1778 XLON 0XL09D0000000000346UPB
15-Sep-2025 12:31:02 71 1778 XLON 0XL09D0000000000346UPE
15-Sep-2025 12:31:02 37 1778 XLON 0XL09D0000000000346UPF
15-Sep-2025 12:31:07 66 1778 XLON 0XL09D0000000000346UPK
15-Sep-2025 12:31:07 34 1778 XLON 0XL09D0000000000346UPL
15-Sep-2025 12:36:03 57 1780 XLON 0XL09D0000000000346UUP
15-Sep-2025 12:36:08 16 1782 XLON 0XL09D0000000000346UUU
15-Sep-2025 12:45:16 47 1780 CHIX 0XL09A0000000000346S6K
15-Sep-2025 12:45:16 70 1780 BATE 0XL0910000000000346S3A
15-Sep-2025 12:54:53 123 1780 XLON 0XL09D0000000000346VKT
15-Sep-2025 12:54:53 38 1780 XLON 0XL09D0000000000346VL0
15-Sep-2025 12:54:53 16 1780 XLON 0XL09D0000000000346VL1
15-Sep-2025 12:54:53 13 1780 XLON 0XL09D0000000000346VL2
15-Sep-2025 12:54:53 38 1780 XLON 0XL09D0000000000346VL3
15-Sep-2025 13:15:56 17 1780 TRQX 0XL091100000000034702B
15-Sep-2025 13:32:26 21 1778 CHIX 0XL09A0000000000346TT0
15-Sep-2025 13:32:26 20 1778 BATE 0XL0910000000000346TTK
15-Sep-2025 13:32:26 272 1778 XLON 0XL09D000000000034719M
15-Sep-2025 14:00:07 86 1776 BATE 0XL0910000000000346V0C
15-Sep-2025 14:02:02 57 1774 BATE 0XL0910000000000346V5P
15-Sep-2025 14:02:02 20 1774 TRQX 0XL09110000000003472B3
15-Sep-2025 14:02:02 104 1774 XLON 0XL09D00000000003472O1
15-Sep-2025 14:05:41 65 1772 CHIX 0XL09A0000000000346VBB
15-Sep-2025 14:05:41 15 1772 TRQX 0XL09110000000003472I9
15-Sep-2025 14:05:41 23 1772 BATE 0XL0910000000000346VCQ
15-Sep-2025 14:05:41 177 1772 XLON 0XL09D00000000003472UG
15-Sep-2025 14:05:41 87 1772 CHIX 0XL09A0000000000346VBC
15-Sep-2025 14:05:42 6 1770 BATE 0XL0910000000000346VCR
15-Sep-2025 14:10:17 18 1770 BATE 0XL0910000000000346VL6
15-Sep-2025 14:10:17 27 1770 TRQX 0XL09110000000003472PE
15-Sep-2025 14:13:31 1 1768 BATE 0XL0910000000000346VRN
15-Sep-2025 14:13:34 59 1768 BATE 0XL0910000000000346VRS
15-Sep-2025 14:14:01 6 1766 XLON 0XL09D00000000003473CM
15-Sep-2025 14:18:32 16 1766 CHIX 0XL09A0000000000346VTC
15-Sep-2025 14:18:32 90 1766 XLON 0XL09D00000000003473L3
15-Sep-2025 14:25:21 10 1764 TRQX 0XL09110000000003473K5
15-Sep-2025 14:25:21 22 1764 CHIX 0XL09A00000000003470BH
15-Sep-2025 14:44:47 11 1762 BATE 0XL09100000000003471T7
15-Sep-2025 14:48:50 17 1762 BATE 0XL091000000000034725R
15-Sep-2025 14:48:50 32 1762 CHIX 0XL09A00000000003472D9
15-Sep-2025 15:14:32 11 1768 CHIX 0XL09A00000000003474B8
15-Sep-2025 15:14:32 32 1768 CHIX 0XL09A00000000003474BA
15-Sep-2025 15:21:10 16 1770 BATE 0XL09100000000003474NT
15-Sep-2025 15:40:07 99 1772 BATE 0XL09100000000003476BC
15-Sep-2025 15:49:53 25 1774 BATE 0XL0910000000000347771
15-Sep-2025 15:49:58 7 1774 CHIX 0XL09A000000000034771H
15-Sep-2025 15:50:00 105 1772 BATE 0XL091000000000034777K
15-Sep-2025 15:50:17 86 1770 CHIX 0XL09A000000000034772G
15-Sep-2025 15:50:17 98 1770 TRQX 0XL09110000000003479UB
15-Sep-2025 15:50:17 106 1770 XLON 0XL09D0000000000347B0S
15-Sep-2025 15:50:17 105 1770 XLON 0XL09D0000000000347B0T
15-Sep-2025 15:55:38 201 1768 XLON 0XL09D0000000000347BFV
15-Sep-2025 15:55:38 49 1768 BATE 0XL09100000000003477OU
15-Sep-2025 15:55:38 101 1768 TRQX 0XL0911000000000347ABI
15-Sep-2025 16:02:44 36 1768 CHIX 0XL09A000000000034783H
15-Sep-2025 16:02:44 14 1768 TRQX 0XL0911000000000347B5M
15-Sep-2025 16:02:44 117 1768 XLON 0XL09D0000000000347C3A
15-Sep-2025 16:14:39 73 1766 BATE 0XL0910000000000347A4D
15-Sep-2025 16:14:39 25 1766 TRQX 0XL0911000000000347C8L
15-Sep-2025 16:15:43 12 1764 XLON 0XL09D0000000000347D63
15-Sep-2025 16:18:46 103 1770 XLON 0XL09D0000000000347DFD
15-Sep-2025 16:29:07 17 1770 BATE 0XL0910000000000347CCO
15-Sep-2025 16:29:07 9 1770 BATE 0XL0910000000000347CCP
15-Sep-2025 16:29:24 8 1770 BATE 0XL0910000000000347CG6
15-Sep-2025 16:29:24 18 1770 BATE 0XL0910000000000347CG7
15-Sep-2025 16:29:24 10 1770 BATE 0XL0910000000000347CG8
15-Sep-2025 16:29:51 65 1770 BATE 0XL0910000000000347CN9
15-Sep-2025 16:29:56 1 1770 BATE 0XL0910000000000347COH
15-Sep-2025 16:35:24 2,598 1780 XLON 0XL0970000000000347D6S
15-Sep-2025 16:35:24 186 1780 XLON 0XL0970000000000347D6T
15-Sep-2025 16:35:24 28 1780 XLON 0XL0970000000000347D6U
15-Sep-2025 16:35:24 251 1780 XLON 0XL0970000000000347D6V
15-Sep-2025 16:35:24 100 1780 XLON 0XL0970000000000347D70
15-Sep-2025 16:35:24 1,515 1780 XLON 0XL0970000000000347D71
15-Sep-2025 16:35:24 405 1780 XLON 0XL0970000000000347D72
15-Sep-2025 16:35:24 288 1780 XLON 0XL0970000000000347D73
15-Sep-2025 16:35:24 464 1780 XLON 0XL0970000000000347D74
15-Sep-2025 16:35:24 314 1780 XLON 0XL0970000000000347D75
15-Sep-2025 16:35:24 97 1780 XLON 0XL0970000000000347D76
15-Sep-2025 16:35:24 529 1780 XLON 0XL0970000000000347D77
15-Sep-2025 16:35:24 639 1780 XLON 0XL0970000000000347D78
15-Sep-2025 16:35:24 77 1780 XLON 0XL0970000000000347D79
15-Sep-2025 16:35:24 259 1780 XLON 0XL0970000000000347D7A
15-Sep-2025 16:35:24 428 1780 XLON 0XL0970000000000347D7B
15-Sep-2025 16:35:24 359 1780 XLON 0XL0970000000000347D7C
15-Sep-2025 16:35:24 136 1780 XLON 0XL0970000000000347D7D
15-Sep-2025 16:35:24 266 1780 XLON 0XL0970000000000347D7E
15-Sep-2025 16:35:24 416 1780 XLON 0XL0970000000000347D7F
15-Sep-2025 16:35:24 211 1780 XLON 0XL0970000000000347D7G
15-Sep-2025 16:35:24 16 1780 XLON 0XL0970000000000347D7H
15-Sep-2025 16:35:24 2 1780 XLON 0XL0970000000000347D7I
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