REG - Rathbones Group PLC - Transaction in Own Shares
09/10/2025 07:30
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RNS Number : 6316C Rathbones Group PLC 09 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: 8 October 2025
Number of Ordinary Shares purchased: 14,170
Lowest price paid per share (p): 1,840.0000
Highest price paid per share (p): 1,868.0000
Volume weighted average price paid per share (p): 1,853.7191
Following the above transactions, the issued share capital of the
Company will consist of:
• 92,885,878 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 92,885,878 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 338,660 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 1,853.7191 14,170
Enquiries:
Ali Johnson
Group Company Secretary
Email: CompanySecretariat@rathbones.com
Telephone - 07901 118456
Individual transactions:
Transaction Date and Volume Price Platform Transaction Reference
Time
08/10/2025 09:52:48 4 1858 TRQX 0XMB1700000000008909S7
08/10/2025 09:52:48 52 1858 XLON 0XMBA00000000000890ADE
08/10/2025 09:52:48 12 1858 XLON 0XMBA00000000000890ADF
08/10/2025 09:52:48 14 1858 BATE 0XMB110000000000890ABE
08/10/2025 09:52:48 9 1858 CHIX 0XMBD00000000000890BHI
08/10/2025 09:53:33 2 1858 TRQX 0XMB1700000000008909U5
08/10/2025 10:14:01 138 1862 XLON 0XMBA00000000000890CH8
08/10/2025 10:14:06 77 1860 XLON 0XMBA00000000000890CHF
08/10/2025 10:14:06 69 1858 CHIX 0XMBD00000000000890DMF
08/10/2025 10:14:06 83 1858 XLON 0XMBA00000000000890CHG
08/10/2025 10:47:00 174 1856 XLON 0XMBA00000000000890FCS
08/10/2025 10:48:28 64 1858 XLON 0XMBA00000000000890FFU
08/10/2025 10:52:20 20 1856 BATE 0XMB110000000000890FN1
08/10/2025 10:52:20 24 1856 CHIX 0XMBD00000000000890H53
08/10/2025 11:54:38 54 1862 XLON 0XMBA00000000000890KBF
08/10/2025 11:55:41 89 1864 XLON 0XMBA00000000000890KF8
08/10/2025 11:55:41 72 1864 XLON 0XMBA00000000000890KFB
08/10/2025 11:55:41 20 1864 XLON 0XMBA00000000000890KFC
08/10/2025 11:55:45 25 1856 BATE 0XMB110000000000890K5C
08/10/2025 11:55:45 20 1858 TRQX 0XMB170000000000890J5E
08/10/2025 11:55:45 365 1858 XLON 0XMBA00000000000890KFI
08/10/2025 11:55:45 36 1854 CHIX 0XMBD00000000000890LAU
08/10/2025 11:55:45 43 1854 BATE 0XMB110000000000890K5D
08/10/2025 12:07:50 63 1864 XLON 0XMBA00000000000890LI9
08/10/2025 12:07:52 55 1868 TRQX 0XMB170000000000890K8U
08/10/2025 12:14:21 56 1868 CHIX 0XMBD00000000000890MU6
08/10/2025 12:15:46 144 1864 XLON 0XMBA00000000000890M3E
08/10/2025 12:15:46 54 1864 CHIX 0XMBD00000000000890N22
08/10/2025 12:17:17 71 1862 TRQX 0XMB170000000000890L11
08/10/2025 13:06:33 186 1860 XLON 0XMBA00000000000890OU1
08/10/2025 13:11:54 63 1862 CHIX 0XMBD00000000000890PRS
08/10/2025 13:28:07 48 1862 XLON 0XMBA00000000000890QDH
08/10/2025 13:54:50 748 1860 XLON 0XMBA00000000000890SLI
08/10/2025 13:54:50 186 1860 XLON 0XMBA00000000000890SLJ
08/10/2025 13:58:32 35 1860 XLON 0XMBA00000000000890SSR
08/10/2025 14:00:12 96 1862 CHIX 0XMBD00000000000890T81
08/10/2025 14:01:14 57 1858 XLON 0XMBA00000000000890T5E
08/10/2025 14:01:14 33 1858 BATE 0XMB110000000000890SO0
08/10/2025 14:01:14 37 1858 XLON 0XMBA00000000000890T5F
08/10/2025 14:02:15 60 1858 XLON 0XMBA00000000000890T8V
08/10/2025 14:02:32 91 1858 XLON 0XMBA00000000000890TAB
08/10/2025 14:09:55 44 1858 CHIX 0XMBD00000000000890U3M
08/10/2025 14:17:16 35 1858 TRQX 0XMB170000000000890SM5
08/10/2025 14:17:16 68 1856 XLON 0XMBA00000000000890UO9
08/10/2025 14:17:16 78 1856 BATE 0XMB110000000000890U8U
08/10/2025 14:17:16 71 1856 XLON 0XMBA00000000000890UOA
08/10/2025 14:17:43 17 1856 CHIX 0XMBD00000000000890USH
08/10/2025 14:17:43 38 1856 TRQX 0XMB170000000000890SN1
08/10/2025 14:17:43 30 1856 CHIX 0XMBD00000000000890USI
08/10/2025 14:18:29 18 1856 CHIX 0XMBD00000000000890UUS
08/10/2025 14:18:29 6 1856 BATE 0XMB110000000000890UCN
08/10/2025 14:22:23 64 1854 CHIX 0XMBD00000000000890VCI
08/10/2025 14:28:59 25 1854 CHIX 0XMBD0000000000089102V
08/10/2025 14:28:59 28 1854 TRQX 0XMB170000000000890TMR
08/10/2025 14:32:08 62 1852 BATE 0XMB11000000000089103H
08/10/2025 14:39:08 1 1852 BATE 0XMB11000000000089118G
08/10/2025 14:39:08 37 1852 CHIX 0XMBD0000000000089121B
08/10/2025 14:39:08 140 1852 XLON 0XMBA000000000008911Q4
08/10/2025 14:40:19 181 1850 XLON 0XMBA0000000000089120L
08/10/2025 14:42:00 12 1850 TRQX 0XMB170000000000890VND
08/10/2025 14:42:00 42 1850 CHIX 0XMBD000000000008912GH
08/10/2025 14:47:27 45 1848 CHIX 0XMBD000000000008913D0
08/10/2025 15:00:30 4 1848 XLON 0XMBA000000000008915P0
08/10/2025 15:00:30 27 1848 BATE 0XMB11000000000089155O
08/10/2025 15:00:30 102 1848 XLON 0XMBA000000000008915P1
08/10/2025 15:00:30 16 1848 TRQX 0XMB1700000000008912Q3
08/10/2025 15:26:30 25 1844 BATE 0XMB110000000000891960
08/10/2025 15:26:30 187 1846 CHIX 0XMBD000000000008919AP
08/10/2025 15:26:30 24 1846 TRQX 0XMB1700000000008916T1
08/10/2025 15:26:30 31 1844 XLON 0XMBA000000000008919K5
08/10/2025 15:26:30 77 1844 XLON 0XMBA000000000008919K6
08/10/2025 15:28:28 67 1840 XLON 0XMBA000000000008919RO
08/10/2025 15:38:08 61 1840 XLON 0XMBA00000000000891BP0
08/10/2025 15:38:15 10 1840 CHIX 0XMBD00000000000891B86
08/10/2025 15:38:15 55 1840 XLON 0XMBA00000000000891BPM
08/10/2025 15:38:15 18 1840 TRQX 0XMB17000000000089192V
08/10/2025 15:38:15 28 1840 CHIX 0XMBD00000000000891B87
08/10/2025 15:49:22 415 1842 XLON 0XMBA00000000000891DHM
08/10/2025 15:49:23 54 1842 XLON 0XMBA00000000000891DHO
08/10/2025 15:49:23 32 1842 XLON 0XMBA00000000000891DHP
08/10/2025 15:56:54 65 1840 TRQX 0XMB170000000000891BUE
08/10/2025 16:01:54 52 1840 TRQX 0XMB170000000000891CPE
08/10/2025 16:03:40 145 1840 CHIX 0XMBD00000000000891F1O
08/10/2025 16:03:41 46 1842 XLON 0XMBA00000000000891FVH
08/10/2025 16:03:41 23 1842 XLON 0XMBA00000000000891FVI
08/10/2025 16:03:41 46 1842 XLON 0XMBA00000000000891FVL
08/10/2025 16:03:41 23 1842 XLON 0XMBA00000000000891FVM
08/10/2025 16:03:41 46 1842 XLON 0XMBA00000000000891FVP
08/10/2025 16:03:41 23 1842 XLON 0XMBA00000000000891FVQ
08/10/2025 16:03:41 30 1840 CHIX 0XMBD00000000000891F1P
08/10/2025 16:03:43 28 1840 TRQX 0XMB170000000000891D2R
08/10/2025 16:03:46 33 1840 XLON 0XMBA00000000000891G06
08/10/2025 16:03:50 36 1840 XLON 0XMBA00000000000891G0T
08/10/2025 16:07:06 22 1844 XLON 0XMBA00000000000891GL4
08/10/2025 16:07:06 22 1844 XLON 0XMBA00000000000891GL5
08/10/2025 16:07:06 26 1844 XLON 0XMBA00000000000891GL7
08/10/2025 16:07:06 3 1844 XLON 0XMBA00000000000891GL8
08/10/2025 16:07:06 118 1844 XLON 0XMBA00000000000891GLB
08/10/2025 16:07:06 75 1844 XLON 0XMBA00000000000891GLC
08/10/2025 16:13:34 25 1840 XLON 0XMBA00000000000891HRE
08/10/2025 16:14:23 262 1840 XLON 0XMBA00000000000891I0A
08/10/2025 16:14:27 21 1842 BATE 0XMB110000000000891HQN
08/10/2025 16:14:27 10 1842 BATE 0XMB110000000000891HQR
08/10/2025 16:14:28 109 1840 XLON 0XMBA00000000000891I15
08/10/2025 16:14:56 84 1842 XLON 0XMBA00000000000891I3G
08/10/2025 16:14:56 27 1842 XLON 0XMBA00000000000891I3H
08/10/2025 16:14:56 15 1842 XLON 0XMBA00000000000891I3I
08/10/2025 16:14:56 18 1842 XLON 0XMBA00000000000891I3J
08/10/2025 16:14:56 46 1842 XLON 0XMBA00000000000891I3K
08/10/2025 16:14:56 84 1842 XLON 0XMBA00000000000891I3N
08/10/2025 16:14:56 42 1842 XLON 0XMBA00000000000891I3O
08/10/2025 16:14:56 15 1842 XLON 0XMBA00000000000891I3P
08/10/2025 16:14:56 15 1842 XLON 0XMBA00000000000891I3Q
08/10/2025 16:15:16 92 1840 BATE 0XMB110000000000891I0A
08/10/2025 16:15:22 11 1842 XLON 0XMBA00000000000891I70
08/10/2025 16:15:22 11 1842 XLON 0XMBA00000000000891I73
08/10/2025 16:15:24 33 1840 BATE 0XMB110000000000891I1G
08/10/2025 16:15:31 22 1842 XLON 0XMBA00000000000891I80
08/10/2025 16:15:31 11 1842 XLON 0XMBA00000000000891I83
08/10/2025 16:15:31 11 1842 XLON 0XMBA00000000000891I86
08/10/2025 16:21:15 36 1840 BATE 0XMB110000000000891JD7
08/10/2025 16:24:15 47 1840 BATE 0XMB110000000000891K09
08/10/2025 16:35:51 663 1856 XLON 0XL09D0000000000890TNE
08/10/2025 16:35:51 996 1856 XLON 0XL09D0000000000890TNF
08/10/2025 16:35:51 60 1856 XLON 0XL09D0000000000890TNG
08/10/2025 16:35:51 356 1856 XLON 0XL09D0000000000890TNH
08/10/2025 16:35:51 626 1856 XLON 0XL09D0000000000890TNI
08/10/2025 16:35:51 132 1856 XLON 0XL09D0000000000890TNJ
08/10/2025 16:35:51 463 1856 XLON 0XL09D0000000000890TNK
08/10/2025 16:35:51 632 1856 XLON 0XL09D0000000000890TNL
08/10/2025 16:35:51 388 1856 XLON 0XL09D0000000000890TNM
08/10/2025 16:35:51 622 1856 XLON 0XL09D0000000000890TNN
08/10/2025 16:35:51 1499 1856 XLON 0XL09D0000000000890TNO
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