REG - Rathbones Group PLC - Transaction in Own Shares
08/10/2025 07:30
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RNS Number : 4530C Rathbones Group PLC 08 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: 7 October 2025
Number of Ordinary Shares purchased: 10,033
Lowest price paid per share (p): 1,862.0000
Highest price paid per share (p): 1,876.0000
Volume weighted average price paid per share (p): 1,871.2393
Following the above transactions, the issued share capital of the
Company will consist of:
• 92,900,048 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 92,900,048 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 324,490 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 1,871.2393 10,033
Enquiries:
Ali Johnson
Group Company Secretary
Email: CompanySecretariat@rathbones.com
Telephone - 07901 118456
Individual transactions:
Transaction Date and Volume Price Platform Transaction Reference
Time
07/10/2025 08:21:05 65 1872 XLON 0XMB1000000000005MJ76I
07/10/2025 08:21:05 4 1872 CHIX 0XMBA000000000005MJ7JD
07/10/2025 10:45:50 13 1866 CHIX 0XMBA000000000005MJLIU
07/10/2025 10:50:07 6 1866 TRQX 0XMB7000000000005MJJRG
07/10/2025 12:07:19 183 1876 XLON 0XMB1000000000005MJONA
07/10/2025 12:07:19 86 1876 XLON 0XMB1000000000005MJONB
07/10/2025 12:07:19 23 1876 XLON 0XMB1000000000005MJONC
07/10/2025 12:07:19 83 1876 XLON 0XMB1000000000005MJOND
07/10/2025 12:07:19 70 1876 XLON 0XMB1000000000005MJONH
07/10/2025 12:07:19 41 1876 XLON 0XMB1000000000005MJONI
07/10/2025 12:10:37 185 1876 CHIX 0XMBA000000000005MJR8O
07/10/2025 12:10:37 12 1876 CHIX 0XMBA000000000005MJR8Q
07/10/2025 12:54:45 20 1872 TRQX 0XMB7000000000005MJR79
07/10/2025 12:54:45 186 1870 XLON 0XMB1000000000005MJRV8
07/10/2025 12:54:45 13 1870 TRQX 0XMB7000000000005MJR7A
07/10/2025 12:54:45 6 1870 XLON 0XMB1000000000005MJRV9
07/10/2025 12:54:49 88 1870 XLON 0XMB1000000000005MJRVO
07/10/2025 13:03:28 40 1872 CHIX 0XMBA000000000005MJV1G
07/10/2025 13:03:28 118 1872 CHIX 0XMBA000000000005MJV1H
07/10/2025 13:45:41 18 1874 TRQX 0XMB7000000000005MJV27
07/10/2025 13:45:41 25 1874 CHIX 0XMBA000000000005MK3G5
07/10/2025 13:45:41 110 1874 XLON 0XMB1000000000005MK02T
07/10/2025 14:25:10 30 1872 CHIX 0XMBA000000000005MK9GQ
07/10/2025 14:48:09 70 1870 BATE 0XMB1400000000005MKBS8
07/10/2025 14:48:09 39 1870 CHIX 0XMBA000000000005MKFA9
07/10/2025 14:48:09 254 1870 XLON 0XMB1000000000005MKBC3
07/10/2025 14:48:09 19 1868 TRQX 0XMB7000000000005MK9I2
07/10/2025 14:48:09 23 1868 BATE 0XMB1400000000005MKBS9
07/10/2025 14:48:09 2 1868 BATE 0XMB1400000000005MKBSA
07/10/2025 14:48:09 2 1868 BATE 0XMB1400000000005MKBSB
07/10/2025 14:48:09 45 1868 BATE 0XMB1400000000005MKBSC
07/10/2025 14:48:09 3 1868 CHIX 0XMBA000000000005MKFAA
07/10/2025 14:50:24 23 1868 BATE 0XMB1400000000005MKCED
07/10/2025 14:50:24 36 1868 CHIX 0XMBA000000000005MKG22
07/10/2025 14:59:31 45 1872 TRQX 0XMB7000000000005MKCE0
07/10/2025 15:30:19 203 1868 XLON 0XMB1000000000005MKO0E
07/10/2025 15:30:29 84 1868 XLON 0XMB1000000000005MKO22
07/10/2025 15:41:33 19 1866 TRQX 0XMB7000000000005MKNHC
07/10/2025 15:41:33 45 1866 CHIX 0XMBA000000000005MKVM7
07/10/2025 15:41:33 40 1866 BATE 0XMB1400000000005MKRFA
07/10/2025 15:43:57 38 1868 CHIX 0XMBA000000000005ML06S
07/10/2025 15:43:57 7 1864 BATE 0XMB1400000000005MKRV3
07/10/2025 15:43:57 10 1864 BATE 0XMB1400000000005MKRV4
07/10/2025 15:43:57 2 1864 BATE 0XMB1400000000005MKRV5
07/10/2025 15:43:57 8 1864 CHIX 0XMBA000000000005ML06V
07/10/2025 15:43:57 37 1864 TRQX 0XMB7000000000005MKNTC
07/10/2025 15:43:58 42 1864 CHIX 0XMBA000000000005ML070
07/10/2025 16:05:23 91 1864 CHIX 0XMBA000000000005ML4PK
07/10/2025 16:05:23 28 1864 CHIX 0XMBA000000000005ML4PL
07/10/2025 16:12:14 235 1862 XLON 0XMB1000000000005ML2B6
07/10/2025 16:14:44 4 1862 XLON 0XMB1000000000005ML2T0
07/10/2025 16:21:08 21 1866 TRQX 0XMB7000000000005MKVFL
07/10/2025 16:23:49 42 1866 BATE 0XMB1400000000005ML53A
07/10/2025 16:24:06 27 1866 BATE 0XMB1400000000005ML55E
07/10/2025 16:26:53 32 1866 CHIX 0XMBA000000000005MLA56
07/10/2025 16:28:15 1 1866 TRQX 0XMB7000000000005ML0U0
07/10/2025 16:28:52 1 1866 TRQX 0XMB7000000000005ML134
07/10/2025 16:29:13 23 1866 CHIX 0XMBA000000000005MLAOM
07/10/2025 16:29:13 31 1862 BATE 0XMB1400000000005ML6DR
07/10/2025 16:29:51 81 1866 CHIX 0XMBA000000000005MLBA2
07/10/2025 16:29:53 67 1866 TRQX 0XMB7000000000005ML1Q7
07/10/2025 16:29:54 1 1866 CHIX 0XMBA000000000005MLBDU
07/10/2025 16:29:58 1 1866 BATE 0XMB1400000000005ML76N
07/10/2025 16:29:58 4 1866 BATE 0XMB1400000000005ML76P
07/10/2025 16:29:58 67 1866 BATE 0XMB1400000000005ML774
07/10/2025 16:35:07 272 1872 XLON 0XL09400000000005MKCSO
07/10/2025 16:35:07 1387 1872 XLON 0XL09400000000005MKCSP
07/10/2025 16:35:07 5 1872 XLON 0XL09400000000005MKCSQ
07/10/2025 16:35:07 986 1872 XLON 0XL09400000000005MKCSR
07/10/2025 16:35:07 350 1872 XLON 0XL09400000000005MKCSS
07/10/2025 16:35:07 159 1872 XLON 0XL09400000000005MKCST
07/10/2025 16:35:07 1546 1872 XLON 0XL09400000000005MKCSU
07/10/2025 16:35:07 5 1872 XLON 0XL09400000000005MKCSV
07/10/2025 16:35:07 357 1872 XLON 0XL09400000000005MKCT0
07/10/2025 16:35:07 246 1872 XLON 0XL09400000000005MKCT1
07/10/2025 16:35:07 465 1872 XLON 0XL09400000000005MKCT2
07/10/2025 16:35:07 190 1872 XLON 0XL09400000000005MKCT4
07/10/2025 16:35:07 132 1872 XLON 0XL09400000000005MKCT3
07/10/2025 16:35:07 108 1872 XLON 0XL09400000000005MKCT5
07/10/2025 16:35:07 547 1872 XLON 0XL09400000000005MKCT6
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