REG - Rathbones Group PLC - Transaction in Own Shares
07/10/2025 07:30
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RNS Number : 2738C Rathbones Group PLC 07 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: 6 October 2025
Number of Ordinary Shares purchased: 14,468
Lowest price paid per share (p): 1,844.0000
Highest price paid per share (p): 1,908.0000
Volume weighted average price paid per share (p): 1,881.7892
Following the above transactions, the issued share capital of the
Company will consist of:
• 92,910,081 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 92,910,081 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 314,457 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 1,881.7892 14,468
Enquiries:
Ali Johnson
Group Company Secretary
Email: CompanySecretariat@rathbones.com
Telephone - 07901 118456
Individual transactions:
Transaction Date and Volume Price Platform Transaction Reference
Time
06/10/2025 08:18:09 245 1862 XLON 0XMB110000000000346B7P
06/10/2025 08:20:02 18 1860 CHIX 0XMB170000000000346BAM
06/10/2025 08:20:02 73 1860 XLON 0XMB110000000000346BEP
06/10/2025 08:23:16 12 1858 CHIX 0XMB170000000000346BGL
06/10/2025 08:25:32 160 1858 XLON 0XMB110000000000346C0G
06/10/2025 08:41:07 94 1852 XLON 0XMB110000000000346D5P
06/10/2025 08:41:07 18 1850 TRQX 0XMB700000000000346DJ3
06/10/2025 08:41:08 69 1850 XLON 0XMB110000000000346D63
06/10/2025 08:43:07 22 1848 BATE 0XMB400000000000346DRE
06/10/2025 08:43:08 26 1848 TRQX 0XMB700000000000346DTL
06/10/2025 08:43:08 78 1848 XLON 0XMB110000000000346DF6
06/10/2025 08:50:26 15 1848 CHIX 0XMB170000000000346DSS
06/10/2025 08:56:07 31 1844 TRQX 0XMB700000000000346EMT
06/10/2025 08:56:07 29 1844 BATE 0XMB400000000000346EHL
06/10/2025 09:33:50 78 1846 XLON 0XMB110000000000346G84
06/10/2025 09:33:50 85 1846 XLON 0XMB110000000000346G85
06/10/2025 10:58:56 28 1856 CHIX 0XMB170000000000346LVA
06/10/2025 10:58:56 106 1856 XLON 0XMB110000000000346LFP
06/10/2025 11:10:25 38 1854 XLON 0XMB110000000000346LMF
06/10/2025 11:10:25 49 1854 XLON 0XMB110000000000346LMG
06/10/2025 11:10:25 3 1854 XLON 0XMB110000000000346LMH
06/10/2025 11:16:02 4 1854 XLON 0XMB110000000000346LQI
06/10/2025 11:16:02 31 1854 CHIX 0XMB170000000000346MAC
06/10/2025 11:16:02 451 1854 XLON 0XMB110000000000346LQJ
06/10/2025 11:35:25 36 1852 BATE 0XMB400000000000346O8J
06/10/2025 12:15:53 85 1860 XLON 0XMB110000000000346OKE
06/10/2025 12:15:53 110 1860 XLON 0XMB110000000000346OKF
06/10/2025 12:16:57 79 1858 XLON 0XMB110000000000346OM9
06/10/2025 12:16:57 158 1858 CHIX 0XMB170000000000346P0U
06/10/2025 12:16:57 6 1858 CHIX 0XMB170000000000346P11
06/10/2025 12:17:00 4 1858 CHIX 0XMB170000000000346P13
06/10/2025 12:17:32 65 1860 XLON 0XMB110000000000346OMK
06/10/2025 12:17:32 142 1860 XLON 0XMB110000000000346OML
06/10/2025 12:18:42 92 1860 XLON 0XMB110000000000346OOS
06/10/2025 12:18:42 163 1860 XLON 0XMB110000000000346OOT
06/10/2025 13:05:03 14 1872 XLON 0XMB110000000000346QF6
06/10/2025 13:29:53 987 1872 XLON 0XMB110000000000346R9R
06/10/2025 13:38:01 11 1874 CHIX 0XMB170000000000346SM1
06/10/2025 13:47:01 57 1876 CHIX 0XMB170000000000346T32
06/10/2025 14:15:25 98 1898 XLON 0XMB110000000000346TDT
06/10/2025 14:22:50 30 1894 CHIX 0XMB170000000000346VP9
06/10/2025 14:22:50 208 1894 CHIX 0XMB170000000000346VPA
06/10/2025 14:22:50 176 1894 TRQX 0XMB7000000000003471E4
06/10/2025 14:22:50 1052 1894 XLON 0XMB110000000000346UAC
06/10/2025 14:26:02 30 1908 XLON 0XMB110000000000346UHB
06/10/2025 14:27:22 98 1908 XLON 0XMB110000000000346UJO
06/10/2025 14:27:22 33 1908 BATE 0XMB4000000000003471LS
06/10/2025 14:27:22 516 1908 BATE 0XMB4000000000003471LT
06/10/2025 14:27:22 31 1908 BATE 0XMB4000000000003471LV
06/10/2025 14:33:28 97 1906 XLON 0XMB110000000000346VC0
06/10/2025 14:33:56 39 1906 TRQX 0XMB7000000000003472E9
06/10/2025 14:35:13 9 1906 CHIX 0XMB1700000000003470T4
06/10/2025 14:38:11 21 1904 BATE 0XMB4000000000003472TB
06/10/2025 14:38:11 23 1904 CHIX 0XMB170000000000347147
06/10/2025 14:38:11 23 1904 TRQX 0XMB7000000000003472TP
06/10/2025 14:38:49 210 1902 XLON 0XMB110000000000346VT1
06/10/2025 14:38:49 21 1902 TRQX 0XMB700000000000347307
06/10/2025 14:38:49 185 1902 BATE 0XMB400000000000347313
06/10/2025 14:38:49 28 1900 CHIX 0XMB17000000000034717T
06/10/2025 14:40:22 52 1896 BATE 0XMB400000000000347359
06/10/2025 14:40:26 229 1900 XLON 0XMB11000000000034702J
06/10/2025 14:42:25 269 1898 XLON 0XMB1100000000003470AH
06/10/2025 14:43:14 84 1896 XLON 0XMB1100000000003470D3
06/10/2025 14:47:31 36 1894 TRQX 0XMB7000000000003473SJ
06/10/2025 14:47:31 77 1894 BATE 0XMB4000000000003473RG
06/10/2025 14:47:31 11 1894 CHIX 0XMB17000000000034722R
06/10/2025 14:50:43 37 1892 TRQX 0XMB7000000000003474CP
06/10/2025 14:50:43 131 1892 XLON 0XMB11000000000034718N
06/10/2025 14:50:43 30 1892 CHIX 0XMB1700000000003472JP
06/10/2025 14:54:12 404 1890 XLON 0XMB1100000000003471QC
06/10/2025 14:54:12 36 1890 CHIX 0XMB17000000000034735B
06/10/2025 14:55:54 24 1888 BATE 0XMB400000000000347564
06/10/2025 14:57:06 11 1888 BATE 0XMB4000000000003475BL
06/10/2025 14:57:06 7 1888 TRQX 0XMB7000000000003475IF
06/10/2025 14:57:20 48 1886 BATE 0XMB4000000000003475CF
06/10/2025 14:57:20 9 1886 TRQX 0XMB7000000000003475K1
06/10/2025 14:58:07 12 1886 CHIX 0XMB1700000000003473KB
06/10/2025 14:59:32 106 1884 XLON 0XMB1100000000003472FU
06/10/2025 15:00:44 100 1882 XLON 0XMB1100000000003472MD
06/10/2025 15:14:08 42 1886 CHIX 0XMB1700000000003475ET
06/10/2025 15:18:18 12 1884 XLON 0XMB11000000000034751F
06/10/2025 15:18:18 137 1884 XLON 0XMB11000000000034751G
06/10/2025 15:18:18 19 1884 TRQX 0XMB7000000000003478F6
06/10/2025 15:28:52 43 1886 CHIX 0XMB17000000000034778V
06/10/2025 15:46:12 50 1890 XLON 0XMB1100000000003477RC
06/10/2025 15:59:42 33 1886 XLON 0XMB1100000000003479SF
06/10/2025 16:00:03 79 1886 XLON 0XMB1100000000003479VJ
06/10/2025 16:00:09 440 1886 XLON 0XMB1100000000003479VV
06/10/2025 16:00:09 136 1886 TRQX 0XMB700000000000347DG0
06/10/2025 16:00:09 6 1886 TRQX 0XMB700000000000347DG2
06/10/2025 16:00:10 95 1884 XLON 0XMB110000000000347A00
06/10/2025 16:00:18 59 1884 CHIX 0XMB170000000000347B22
06/10/2025 16:10:00 4 1884 XLON 0XMB110000000000347BSF
06/10/2025 16:10:00 71 1884 CHIX 0XMB170000000000347CUR
06/10/2025 16:10:00 1262 1884 XLON 0XMB110000000000347BSG
06/10/2025 16:10:01 7 1882 TRQX 0XMB700000000000347FFQ
06/10/2025 16:10:01 22 1882 BATE 0XMB400000000000347F57
06/10/2025 16:10:01 57 1882 CHIX 0XMB170000000000347CUS
06/10/2025 16:16:41 6 1884 XLON 0XMB110000000000347D9O
06/10/2025 16:17:57 16 1884 TRQX 0XMB700000000000347GVA
06/10/2025 16:25:57 58 1882 CHIX 0XMB170000000000347GHT
06/10/2025 16:29:52 27 1886 CHIX 0XMB170000000000347HOV
06/10/2025 16:29:55 31 1882 BATE 0XMB400000000000347JVA
06/10/2025 16:29:55 30 1882 BATE 0XMB400000000000347JVB
06/10/2025 16:29:55 25 1886 CHIX 0XMB170000000000347HSI
06/10/2025 16:29:56 193 1884 TRQX 0XMB700000000000347KDR
06/10/2025 16:29:57 291 1886 CHIX 0XMB170000000000347HTT
06/10/2025 16:35:01 207 1882 XLON 0XMB140000000000347KIA
06/10/2025 16:35:01 1072 1882 XLON 0XMB140000000000347KIB
06/10/2025 16:35:01 8 1882 XLON 0XMB140000000000347KIC
06/10/2025 16:35:01 307 1882 XLON 0XMB140000000000347KID
06/10/2025 16:35:01 1 1882 XLON 0XMB140000000000347KIE
06/10/2025 16:35:01 754 1882 XLON 0XMB140000000000347KIF
06/10/2025 16:35:01 159 1882 XLON 0XMB140000000000347KIG
06/10/2025 16:35:01 296 1882 XLON 0XMB140000000000347KIH
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