REG - Rathbones Group PLC - Transaction in Own Shares

RathbonesAnnouncement

02/10/2025 07:30

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RNS Number : 7149B  Rathbones Group PLC  02 October 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:                                              1 October 2025
 Number of Ordinary Shares purchased:                           13,589
 Lowest price paid per share (p):                               1,808.0000
 Highest price paid per share (p):                              1,834.0000
 Volume weighted average price paid per share (p):              1,823.1515

 Following the above transactions, the issued share capital of the
 Company will consist of:
 •    92,890,413 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 92,890,413 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 281,582 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  1,823.1515                              13,589

 Enquiries:
 Ali Johnson
 Group Company Secretary
 Email: CompanySecretariat@rathbones.com
 Telephone - 07901 118456

 Individual transactions:

 Transaction Date and   Volume               Price              Platform   Transaction Reference

Time
 01-Oct-2025 08:55:31   36                   1816               CHIX       0XL09140000000008907IB
 01-Oct-2025 08:56:10   8                    1812               TRQX       0XL09100000000008905QI
 01-Oct-2025 09:15:57   40                   1810               CHIX       0XL09140000000008909GE
 01-Oct-2025 09:15:57   86                   1810               XLON       0XL09A00000000008908BM
 01-Oct-2025 09:17:39   66                   1808               XLON       0XL09A00000000008908H2
 01-Oct-2025 09:17:39   30                   1808               CHIX       0XL09140000000008909KO
 01-Oct-2025 09:20:12   1                    1808               CHIX       0XL09140000000008909S2
 01-Oct-2025 09:56:12   28                   1816               XLON       0XL09A0000000000890BSG
 01-Oct-2025 09:56:12   44                   1816               XLON       0XL09A0000000000890BSH
 01-Oct-2025 09:57:04   238                  1810               XLON       0XL09A0000000000890BTV
 01-Oct-2025 10:05:57   15                   1812               XLON       0XL09A0000000000890CNR
 01-Oct-2025 10:05:57   15                   1812               XLON       0XL09A0000000000890CNT
 01-Oct-2025 10:05:57   28                   1812               XLON       0XL09A0000000000890CNU
 01-Oct-2025 10:16:37   46                   1814               XLON       0XL09A0000000000890DM1
 01-Oct-2025 10:16:37   47                   1814               XLON       0XL09A0000000000890DM2
 01-Oct-2025 10:24:37   25                   1816               XLON       0XL09A0000000000890E7Q
 01-Oct-2025 10:24:37   44                   1816               XLON       0XL09A0000000000890E7R
 01-Oct-2025 10:24:37   43                   1816               XLON       0XL09A0000000000890E7S
 01-Oct-2025 10:28:47   147                  1816               XLON       0XL09A0000000000890EIK
 01-Oct-2025 10:28:47   43                   1816               XLON       0XL09A0000000000890EIL
 01-Oct-2025 10:30:51   68                   1812               XLON       0XL09A0000000000890EMN
 01-Oct-2025 10:39:54   18                   1810               CHIX       0XL0914000000000890G15
 01-Oct-2025 10:39:54   131                  1810               XLON       0XL09A0000000000890FAU
 01-Oct-2025 12:01:31   51                   1822               CHIX       0XL0914000000000890L80
 01-Oct-2025 12:10:38   878                  1820               XLON       0XL09A0000000000890LCD
 01-Oct-2025 12:10:38   54                   1820               CHIX       0XL0914000000000890LU5
 01-Oct-2025 12:10:38   48                   1822               XLON       0XL09A0000000000890LCG
 01-Oct-2025 12:10:38   69                   1822               XLON       0XL09A0000000000890LCH
 01-Oct-2025 12:10:41   22                   1818               BATE       0XL0914000000000890LUA
 01-Oct-2025 12:11:36   29                   1816               BATE       0XL0914000000000890LVN
 01-Oct-2025 13:00:00   120                  1822               CHIX       0XL0914000000000890OHJ
 01-Oct-2025 13:00:01   12                   1822               CHIX       0XL0914000000000890OHL
 01-Oct-2025 13:12:04   157                  1820               XLON       0XL09A0000000000890P1D
 01-Oct-2025 13:12:07   16                   1818               CHIX       0XL0914000000000890PAN
 01-Oct-2025 13:12:07   16                   1818               TRQX       0XL0910000000000890LM4
 01-Oct-2025 13:30:22   162                  1822               XLON       0XL09A0000000000890QBL
 01-Oct-2025 13:45:57   30                   1820               CHIX       0XL0914000000000890RNF
 01-Oct-2025 13:46:00   22                   1822               XLON       0XL09A0000000000890RE9
 01-Oct-2025 13:46:00   16                   1822               XLON       0XL09A0000000000890REA
 01-Oct-2025 13:46:00   46                   1822               XLON       0XL09A0000000000890REB
 01-Oct-2025 13:46:00   18                   1822               XLON       0XL09A0000000000890REC
 01-Oct-2025 13:46:00   79                   1822               XLON       0XL09A0000000000890REG
 01-Oct-2025 13:46:00   37                   1822               XLON       0XL09A0000000000890REH
 01-Oct-2025 13:46:00   13                   1822               XLON       0XL09A0000000000890REI
 01-Oct-2025 13:46:00   15                   1822               XLON       0XL09A0000000000890REJ
 01-Oct-2025 13:46:00   47                   1822               XLON       0XL09A0000000000890REK
 01-Oct-2025 13:46:50   29                   1820               CHIX       0XL0914000000000890ROV
 01-Oct-2025 13:54:24   170                  1822               XLON       0XL09A0000000000890S24
 01-Oct-2025 13:54:24   11                   1822               XLON       0XL09A0000000000890S2A
 01-Oct-2025 13:54:24   46                   1822               XLON       0XL09A0000000000890S2B
 01-Oct-2025 13:54:24   58                   1822               XLON       0XL09A0000000000890S2E
 01-Oct-2025 13:54:24   21                   1822               XLON       0XL09A0000000000890S2F
 01-Oct-2025 13:54:24   25                   1822               XLON       0XL09A0000000000890S2G
 01-Oct-2025 13:54:24   58                   1822               XLON       0XL09A0000000000890S2J
 01-Oct-2025 13:54:24   21                   1822               XLON       0XL09A0000000000890S2K
 01-Oct-2025 13:54:24   25                   1822               XLON       0XL09A0000000000890S2L
 01-Oct-2025 13:54:24   58                   1822               XLON       0XL09A0000000000890S2O
 01-Oct-2025 13:54:24   21                   1822               XLON       0XL09A0000000000890S2P
 01-Oct-2025 13:54:24   25                   1822               XLON       0XL09A0000000000890S2Q
 01-Oct-2025 13:56:48   59                   1822               XLON       0XL09A0000000000890S92
 01-Oct-2025 13:56:48   21                   1822               XLON       0XL09A0000000000890S93
 01-Oct-2025 13:56:48   25                   1822               XLON       0XL09A0000000000890S94
 01-Oct-2025 14:03:47   24                   1824               XLON       0XL09A0000000000890SU6
 01-Oct-2025 14:15:10   44                   1822               CHIX       0XL0914000000000890U0L
 01-Oct-2025 14:30:23   191                  1824               CHIX       0XL0914000000000890VK8
 01-Oct-2025 14:37:04   1                    1824               XLON       0XL09A00000000008910HO
 01-Oct-2025 14:58:33   598                  1824               XLON       0XL09A000000000089136J
 01-Oct-2025 14:58:34   15                   1826               CHIX       0XL09140000000008913M8
 01-Oct-2025 14:59:29   56                   1826               CHIX       0XL09140000000008913Q5
 01-Oct-2025 15:02:47   39                   1824               CHIX       0XL09140000000008914AV
 01-Oct-2025 15:02:47   18                   1824               TRQX       0XL09100000000008911A2
 01-Oct-2025 15:02:47   274                  1824               XLON       0XL09A00000000008913SD
 01-Oct-2025 15:02:47   55                   1824               BATE       0XL09140000000008914B0
 01-Oct-2025 15:13:02   56                   1828               CHIX       0XL09140000000008915Q7
 01-Oct-2025 15:13:02   33                   1828               CHIX       0XL09140000000008915QA
 01-Oct-2025 16:06:33   17                   1834               XLON       0XL09A0000000000891BL0
 01-Oct-2025 16:06:33   60                   1834               XLON       0XL09A0000000000891BL1
 01-Oct-2025 16:06:33   5                    1834               XLON       0XL09A0000000000891BL2
 01-Oct-2025 16:06:33   51                   1834               XLON       0XL09A0000000000891BL3
 01-Oct-2025 16:06:33   132                  1834               XLON       0XL09A0000000000891BL4
 01-Oct-2025 16:06:33   88                   1834               XLON       0XL09A0000000000891BL8
 01-Oct-2025 16:06:33   41                   1834               XLON       0XL09A0000000000891BL9
 01-Oct-2025 16:06:37   42                   1834               XLON       0XL09A0000000000891BLF
 01-Oct-2025 16:06:37   56                   1834               XLON       0XL09A0000000000891BLG
 01-Oct-2025 16:19:09   121                  1830               XLON       0XL09A0000000000891DD9
 01-Oct-2025 16:19:09   78                   1830               BATE       0XL0914000000000891EKD
 01-Oct-2025 16:19:34   413                  1830               CHIX       0XL0914000000000891EM2
 01-Oct-2025 16:19:34   163                  1830               XLON       0XL09A0000000000891DF5
 01-Oct-2025 16:19:34   23                   1830               CHIX       0XL0914000000000891EM3
 01-Oct-2025 16:19:59   44                   1828               BATE       0XL0914000000000891ENJ
 01-Oct-2025 16:20:22   17                   1828               BATE       0XL0914000000000891EPK
 01-Oct-2025 16:20:22   22                   1828               CHIX       0XL0914000000000891EPL
 01-Oct-2025 16:25:10   31                   1826               CHIX       0XL0914000000000891FD3
 01-Oct-2025 16:25:10   53                   1826               BATE       0XL0914000000000891FD4
 01-Oct-2025 16:25:16   44                   1826               BATE       0XL0914000000000891FDO
 01-Oct-2025 16:28:33   36                   1826               CHIX       0XL0914000000000891FTQ
 01-Oct-2025 16:28:35   11                   1826               TRQX       0XL0910000000000891BI2
 01-Oct-2025 16:28:40   52                   1826               TRQX       0XL0910000000000891BI7
 01-Oct-2025 16:28:41   12                   1824               CHIX       0XL0914000000000891FUB
 01-Oct-2025 16:28:41   24                   1824               BATE       0XL0914000000000891FUC
 01-Oct-2025 16:28:41   5                    1826               BATE       0XL0914000000000891FUD
 01-Oct-2025 16:28:41   38                   1824               CHIX       0XL0914000000000891FUF
 01-Oct-2025 16:29:13   40                   1824               CHIX       0XL0914000000000891G25
 01-Oct-2025 16:29:57   27                   1826               BATE       0XL0914000000000891GB2
 01-Oct-2025 16:35:51   426                  1824               XLON       0XL097000000000089161F
 01-Oct-2025 16:35:51   34                   1824               XLON       0XL097000000000089161G
 01-Oct-2025 16:35:51   236                  1824               XLON       0XL097000000000089161H
 01-Oct-2025 16:35:51   859                  1824               XLON       0XL097000000000089161I
 01-Oct-2025 16:35:51   387                  1824               XLON       0XL097000000000089161J
 01-Oct-2025 16:35:51   35                   1824               XLON       0XL097000000000089161K
 01-Oct-2025 16:35:51   315                  1824               XLON       0XL097000000000089161L
 01-Oct-2025 16:35:51   438                  1824               XLON       0XL097000000000089161M
 01-Oct-2025 16:35:51   32                   1824               XLON       0XL097000000000089161N
 01-Oct-2025 16:35:51   260                  1824               XLON       0XL097000000000089161O
 01-Oct-2025 16:35:51   59                   1824               XLON       0XL097000000000089161P
 01-Oct-2025 16:35:51   68                   1824               XLON       0XL097000000000089161Q
 01-Oct-2025 16:35:51   295                  1824               XLON       0XL097000000000089161R
 01-Oct-2025 16:35:51   8                    1824               XLON       0XL097000000000089161S
 01-Oct-2025 16:35:51   8                    1824               XLON       0XL097000000000089161T
 01-Oct-2025 16:35:51   79                   1824               XLON       0XL097000000000089161U
 01-Oct-2025 16:35:51   5                    1824               XLON       0XL097000000000089161V
 01-Oct-2025 16:35:51   30                   1824               XLON       0XL0970000000000891620
 01-Oct-2025 16:35:51   2,370                1824               XLON       0XL0970000000000891621
 01-Oct-2025 16:35:51   429                  1824               XLON       0XL0970000000000891622
 01-Oct-2025 16:35:51   189                  1824               XLON       0XL0970000000000891623

 

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