REG - Rathbones Group PLC - Transaction in Own Shares
06/10/2025 07:30
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RNS Number : 0803C Rathbones Group PLC 06 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: 3 October 2025
Number of Ordinary Shares purchased: 11,929
Lowest price paid per share (p): 1,826.0000
Highest price paid per share (p): 1,840.0000
Volume weighted average price paid per share (p): 1,836.3992
Following the above transactions, the issued share capital of the
Company will consist of:
• 92,872,006 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 92,872,006 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 299,989 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 1,836.3992 11,929
Enquiries:
Ali Johnson
Group Company Secretary
Email: CompanySecretariat@rathbones.com
Telephone - 07901 118456
Individual transactions:
Transaction Date and Volume Price Platform Transaction Reference
Time
03/10/2025 09:10:23 20 1826 BATE 0XL09D0000000000DDPJT2
03/10/2025 09:41:00 116 1826 XLON 0XL09A0000000000DDPJA7
03/10/2025 10:18:44 60 1838 XLON 0XL09A0000000000DDPKU4
03/10/2025 10:20:45 28 1836 TRQX 0XL0914000000000DDPLFE
03/10/2025 10:20:45 46 1836 CHIX 0XL0910000000000DDPMS5
03/10/2025 10:20:47 79 1838 XLON 0XL09A0000000000DDPL35
03/10/2025 10:20:47 25 1838 XLON 0XL09A0000000000DDPL38
03/10/2025 10:35:35 92 1840 XLON 0XL09A0000000000DDPLSG
03/10/2025 10:35:35 161 1840 XLON 0XL09A0000000000DDPLSH
03/10/2025 11:07:09 94 1840 XLON 0XL09A0000000000DDPNO1
03/10/2025 11:07:09 72 1840 XLON 0XL09A0000000000DDPNO2
03/10/2025 12:05:18 48 1834 BATE 0XL09D0000000000DDPTMI
03/10/2025 12:05:18 488 1836 XLON 0XL09A0000000000DDPQ7M
03/10/2025 12:05:18 105 1836 XLON 0XL09A0000000000DDPQ7O
03/10/2025 12:06:28 18 1838 CHIX 0XL0910000000000DDPSRH
03/10/2025 12:06:55 82 1838 CHIX 0XL0910000000000DDPST1
03/10/2025 12:17:49 140 1836 XLON 0XL09A0000000000DDPR4M
03/10/2025 12:33:30 5 1832 BATE 0XL09D0000000000DDPUSO
03/10/2025 12:57:05 9 1838 CHIX 0XL0910000000000DDPUU5
03/10/2025 12:57:05 57 1838 CHIX 0XL0910000000000DDPUU9
03/10/2025 12:57:05 29 1838 CHIX 0XL0910000000000DDPUUA
03/10/2025 13:00:40 76 1832 BATE 0XL09D0000000000DDQ0DI
03/10/2025 13:00:42 101 1836 TRQX 0XL0914000000000DDPRK5
03/10/2025 13:19:34 26 1836 XLON 0XL09A0000000000DDPUB9
03/10/2025 13:19:34 49 1836 XLON 0XL09A0000000000DDPUBA
03/10/2025 13:32:27 35 1836 TRQX 0XL0914000000000DDPSPB
03/10/2025 13:52:54 373 1830 XLON 0XL09A0000000000DDQ04U
03/10/2025 13:52:54 67 1828 TRQX 0XL0914000000000DDPTKV
03/10/2025 13:52:54 159 1830 BATE 0XL09D0000000000DDQ393
03/10/2025 13:52:54 195 1830 CHIX 0XL0910000000000DDQ20Q
03/10/2025 13:52:54 105 1832 XLON 0XL09A0000000000DDQ050
03/10/2025 14:05:54 18 1828 CHIX 0XL0910000000000DDQ2TR
03/10/2025 14:12:11 5 1826 TRQX 0XL0914000000000DDPULE
03/10/2025 14:30:03 9 1830 XLON 0XL09A0000000000DDQ2OV
03/10/2025 14:30:03 43 1830 XLON 0XL09A0000000000DDQ2P0
03/10/2025 14:48:47 41 1828 XLON 0XL09A0000000000DDQ4UJ
03/10/2025 14:48:47 50 1828 XLON 0XL09A0000000000DDQ4UK
03/10/2025 14:48:47 19 1828 XLON 0XL09A0000000000DDQ4UL
03/10/2025 14:50:48 546 1828 XLON 0XL09A0000000000DDQ54N
03/10/2025 14:50:48 49 1828 BATE 0XL09D0000000000DDQ86S
03/10/2025 14:50:48 68 1828 CHIX 0XL0910000000000DDQ6O4
03/10/2025 15:34:50 97 1834 XLON 0XL09A0000000000DDQ9RH
03/10/2025 15:37:49 53 1834 XLON 0XL09A0000000000DDQA6O
03/10/2025 15:37:49 95 1834 TRQX 0XL0914000000000DDQ58H
03/10/2025 15:37:49 37 1834 XLON 0XL09A0000000000DDQA6P
03/10/2025 16:10:30 102 1840 CHIX 0XL0910000000000DDQF8M
03/10/2025 16:10:30 58 1840 CHIX 0XL0910000000000DDQF8S
03/10/2025 16:10:30 94 1840 CHIX 0XL0910000000000DDQF8T
03/10/2025 16:10:35 54 1840 CHIX 0XL0910000000000DDQF94
03/10/2025 16:15:13 20 1840 CHIX 0XL0910000000000DDQFNA
03/10/2025 16:15:14 42 1840 XLON 0XL09A0000000000DDQE57
03/10/2025 16:15:14 50 1840 XLON 0XL09A0000000000DDQE58
03/10/2025 16:15:17 17 1840 BATE 0XL09D0000000000DDQI07
03/10/2025 16:15:17 18 1840 BATE 0XL09D0000000000DDQI08
03/10/2025 16:15:17 15 1840 BATE 0XL09D0000000000DDQI09
03/10/2025 16:18:04 45 1836 XLON 0XL09A0000000000DDQEDU
03/10/2025 16:18:05 92 1840 BATE 0XL09D0000000000DDQI9K
03/10/2025 16:18:05 42 1840 BATE 0XL09D0000000000DDQI9N
03/10/2025 16:18:05 44 1840 BATE 0XL09D0000000000DDQI9O
03/10/2025 16:18:06 30 1840 BATE 0XL09D0000000000DDQI9P
03/10/2025 16:20:01 56 1840 BATE 0XL09D0000000000DDQIFC
03/10/2025 16:28:00 168 1836 CHIX 0XL0910000000000DDQH1M
03/10/2025 16:35:28 407 1838 XLON 0XMB110000000000DDPTA3
03/10/2025 16:35:28 1872 1838 XLON 0XMB110000000000DDPTA4
03/10/2025 16:35:28 1687 1838 XLON 0XMB110000000000DDPTA5
03/10/2025 16:35:28 276 1838 XLON 0XMB110000000000DDPTA6
03/10/2025 16:35:28 248 1838 XLON 0XMB110000000000DDPTA7
03/10/2025 16:35:28 272 1838 XLON 0XMB110000000000DDPTA8
03/10/2025 16:35:28 178 1838 XLON 0XMB110000000000DDPTA9
03/10/2025 16:35:28 93 1838 XLON 0XMB110000000000DDPTAA
03/10/2025 16:35:28 322 1838 XLON 0XMB110000000000DDPTAB
03/10/2025 16:35:28 42 1838 XLON 0XMB110000000000DDPTAC
03/10/2025 16:35:28 307 1838 XLON 0XMB110000000000DDPTAD
03/10/2025 16:35:28 162 1838 XLON 0XMB110000000000DDPTAE
03/10/2025 16:35:28 247 1838 XLON 0XMB110000000000DDPTAF
03/10/2025 16:35:28 360 1838 XLON 0XMB110000000000DDPTAG
03/10/2025 16:35:28 419 1838 XLON 0XMB110000000000DDPTAH
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