REG - Rathbones Group PLC - Transaction in Own Shares
10/10/2025 07:30
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RNS Number : 8145C Rathbones Group PLC 10 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: 9 October 2025
Number of Ordinary Shares purchased: 22,300
Lowest price paid per share (p): 1,850.0000
Highest price paid per share (p): 1,868.0000
Volume weighted average price paid per share (p): 1,859.9985
Following the above transactions, the issued share capital of the
Company will consist of:
• 92,863,578 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 92,863,578 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 360,960 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 1,859.9985 22,300
Enquiries:
Ali Johnson
Group Company Secretary
Email: CompanySecretariat@rathbones.com
Telephone - 07901 118456
Individual transactions:
Transaction Date and Volume Price Platform Transaction Reference
Time
09/10/2025 08:27:03 84 1854 XLON 0XLB170000000000ARCL3M
09/10/2025 08:40:50 18 1850 CHIX 0XLB100000000000ARCLJH
09/10/2025 09:12:08 100 1860 XLON 0XLBA00000000000ARCMSA
09/10/2025 09:13:58 110 1858 XLON 0XLBA00000000000ARCMT6
09/10/2025 09:15:04 80 1856 CHIX 0XLBD00000000000ARCN0K
09/10/2025 09:15:04 36 1856 TRQX 0XLB140000000000ARCN1D
09/10/2025 10:07:47 99 1860 XLON 0XLBA00000000000ARCNV8
09/10/2025 10:19:34 42 1860 XLON 0XLBA00000000000ARCOBS
09/10/2025 10:19:34 187 1860 XLON 0XLBA00000000000ARCOBT
09/10/2025 10:33:04 33 1854 BATE 0XLB110000000000ARCPH6
09/10/2025 10:33:04 154 1856 XLON 0XLBA00000000000ARCOSP
09/10/2025 10:33:04 166 1854 XLON 0XLBA00000000000ARCOSQ
09/10/2025 10:33:04 66 1854 CHIX 0XLBD00000000000ARCOLT
09/10/2025 10:33:04 206 1854 XLON 0XLBA00000000000ARCOSR
09/10/2025 10:37:35 171 1856 XLON 0XLBA00000000000ARCP2M
09/10/2025 11:03:27 45 1860 XLON 0XLBA00000000000ARCPP4
09/10/2025 11:03:27 62 1860 XLON 0XLBA00000000000ARCPP7
09/10/2025 11:03:27 9 1860 XLON 0XLBA00000000000ARCPP8
09/10/2025 11:03:27 10 1860 XLON 0XLBA00000000000ARCPP9
09/10/2025 11:12:18 46 1866 XLON 0XLBA00000000000ARCPVF
09/10/2025 11:12:18 24 1866 XLON 0XLBA00000000000ARCPVG
09/10/2025 11:12:18 36 1866 XLON 0XLBA00000000000ARCPVH
09/10/2025 11:12:18 72 1866 XLON 0XLBA00000000000ARCPVK
09/10/2025 11:12:18 37 1866 XLON 0XLBA00000000000ARCPVL
09/10/2025 11:12:18 13 1866 XLON 0XLBA00000000000ARCPVM
09/10/2025 11:12:18 15 1866 XLON 0XLBA00000000000ARCPVN
09/10/2025 11:12:18 44 1866 XLON 0XLBA00000000000ARCPVO
09/10/2025 11:20:57 324 1862 XLON 0XLBA00000000000ARCQ5V
09/10/2025 11:22:02 50 1860 CHIX 0XLBD00000000000ARCPNN
09/10/2025 11:43:34 43 1860 CHIX 0XLBD00000000000ARCQ1B
09/10/2025 11:52:00 38 1856 CHIX 0XLBD00000000000ARCQ42
09/10/2025 11:52:00 70 1858 BATE 0XLB110000000000ARCRC1
09/10/2025 11:52:00 114 1858 XLON 0XLBA00000000000ARCQQT
09/10/2025 11:52:00 31 1858 TRQX 0XLB140000000000ARCQNU
09/10/2025 11:52:00 893 1856 XLON 0XLBA00000000000ARCQQU
09/10/2025 12:17:10 44 1854 CHIX 0XLBD00000000000ARCQRR
09/10/2025 12:50:30 54 1854 CHIX 0XLBD00000000000ARCRBQ
09/10/2025 13:10:26 196 1852 TRQX 0XLB140000000000ARCSE9
09/10/2025 13:10:26 1163 1852 XLON 0XLBA00000000000ARCSU4
09/10/2025 13:10:26 78 1852 BATE 0XLB110000000000ARCT4A
09/10/2025 13:10:26 52 1852 CHIX 0XLBD00000000000ARCROS
09/10/2025 13:10:26 92 1852 BATE 0XLB110000000000ARCT4B
09/10/2025 13:10:26 6 1854 TRQX 0XLB140000000000ARCSEB
09/10/2025 13:10:26 119 1854 XLON 0XLBA00000000000ARCSU6
09/10/2025 13:40:45 54 1850 CHIX 0XLBD00000000000ARCSH5
09/10/2025 13:49:25 63 1856 CHIX 0XLBD00000000000ARCSP1
09/10/2025 13:49:25 20 1856 TRQX 0XLB140000000000ARCT93
09/10/2025 13:52:19 29 1854 CHIX 0XLBD00000000000ARCSR6
09/10/2025 13:52:19 88 1852 BATE 0XLB110000000000ARCU2M
09/10/2025 13:52:19 195 1854 XLON 0XLBA00000000000ARCTV9
09/10/2025 13:55:20 267 1852 XLON 0XLBA00000000000ARCU2O
09/10/2025 14:06:35 49 1854 CHIX 0XLBD00000000000ARCT7H
09/10/2025 14:07:18 30 1854 TRQX 0XLB140000000000ARCTM1
09/10/2025 14:18:25 62 1854 CHIX 0XLBD00000000000ARCTK2
09/10/2025 14:30:00 51 1862 CHIX 0XLBD00000000000ARCU35
09/10/2025 14:30:01 58 1860 CHIX 0XLBD00000000000ARCU3A
09/10/2025 14:34:21 1747 1860 XLON 0XLBA00000000000ARCVOT
09/10/2025 14:34:21 56 1860 TRQX 0XLB140000000000ARCUO1
09/10/2025 14:35:10 14 1858 BATE 0XLB110000000000ARCVE2
09/10/2025 14:45:13 313 1860 CHIX 0XLBD00000000000ARCV39
09/10/2025 14:51:44 82 1858 BATE 0XLB110000000000ARD05L
09/10/2025 14:51:44 187 1858 TRQX 0XLB140000000000ARCVLF
09/10/2025 14:51:44 1870 1858 XLON 0XLBA00000000000ARD0LM
09/10/2025 14:51:44 361 1858 XLON 0XLBA00000000000ARD0LN
09/10/2025 14:58:29 31 1856 CHIX 0XLBD00000000000ARCVNU
09/10/2025 14:58:29 162 1856 BATE 0XLB110000000000ARD0G6
09/10/2025 14:59:20 86 1854 XLON 0XLBA00000000000ARD122
09/10/2025 15:10:28 29 1860 CHIX 0XLBD00000000000ARD0GK
09/10/2025 15:10:28 21 1860 CHIX 0XLBD00000000000ARD0GL
09/10/2025 15:10:28 3 1860 CHIX 0XLBD00000000000ARD0GM
09/10/2025 15:11:15 24 1862 CHIX 0XLBD00000000000ARD0MQ
09/10/2025 15:11:15 17 1862 CHIX 0XLBD00000000000ARD0MR
09/10/2025 15:11:44 20 1862 BATE 0XLB110000000000ARD1F7
09/10/2025 15:12:29 83 1868 XLON 0XLBA00000000000ARD24I
09/10/2025 15:12:29 46 1868 XLON 0XLBA00000000000ARD24J
09/10/2025 15:12:29 16 1868 XLON 0XLBA00000000000ARD24K
09/10/2025 15:12:29 25 1868 XLON 0XLBA00000000000ARD24O
09/10/2025 15:12:29 22 1868 XLON 0XLBA00000000000ARD24P
09/10/2025 15:13:09 6 1868 XLON 0XLBA00000000000ARD276
09/10/2025 15:13:09 16 1868 XLON 0XLBA00000000000ARD279
09/10/2025 15:13:09 8 1868 XLON 0XLBA00000000000ARD27A
09/10/2025 15:13:09 16 1868 XLON 0XLBA00000000000ARD27D
09/10/2025 15:13:09 8 1868 XLON 0XLBA00000000000ARD27E
09/10/2025 15:13:09 36 1868 XLON 0XLBA00000000000ARD27H
09/10/2025 15:13:09 13 1868 XLON 0XLBA00000000000ARD27I
09/10/2025 15:13:09 15 1868 XLON 0XLBA00000000000ARD27J
09/10/2025 15:13:09 30 1868 XLON 0XLBA00000000000ARD27K
09/10/2025 15:13:09 70 1868 XLON 0XLBA00000000000ARD27N
09/10/2025 15:13:09 36 1868 XLON 0XLBA00000000000ARD27O
09/10/2025 15:13:09 13 1868 XLON 0XLBA00000000000ARD27P
09/10/2025 15:13:09 15 1868 XLON 0XLBA00000000000ARD27Q
09/10/2025 15:13:44 70 1868 XLON 0XLBA00000000000ARD292
09/10/2025 15:13:44 40 1868 XLON 0XLBA00000000000ARD293
09/10/2025 15:13:44 1 1868 XLON 0XLBA00000000000ARD294
09/10/2025 15:13:44 2 1868 XLON 0XLBA00000000000ARD295
09/10/2025 15:15:39 270 1864 XLON 0XLBA00000000000ARD2B9
09/10/2025 15:15:40 60 1862 BATE 0XLB110000000000ARD1O5
09/10/2025 15:20:11 168 1862 XLON 0XLBA00000000000ARD2JB
09/10/2025 15:20:11 29 1862 XLON 0XLBA00000000000ARD2JC
09/10/2025 15:24:15 89 1864 XLON 0XLBA00000000000ARD2OF
09/10/2025 15:24:15 238 1864 XLON 0XLBA00000000000ARD2OG
09/10/2025 15:26:25 20 1862 CHIX 0XLBD00000000000ARD1JG
09/10/2025 15:29:03 93 1864 XLON 0XLBA00000000000ARD2TU
09/10/2025 15:29:03 226 1864 XLON 0XLBA00000000000ARD2TV
09/10/2025 15:40:51 53 1866 CHIX 0XLBD00000000000ARD2KQ
09/10/2025 15:40:51 59 1866 CHIX 0XLBD00000000000ARD2KS
09/10/2025 15:40:51 22 1866 XLON 0XLBA00000000000ARD3S9
09/10/2025 15:40:51 42 1866 TRQX 0XLB140000000000ARD2Q8
09/10/2025 15:40:51 69 1866 XLON 0XLBA00000000000ARD3SA
09/10/2025 15:40:52 93 1864 XLON 0XLBA00000000000ARD3SB
09/10/2025 15:40:52 33 1864 TRQX 0XLB140000000000ARD2Q9
09/10/2025 15:40:56 30 1864 XLON 0XLBA00000000000ARD3T4
09/10/2025 15:40:56 180 1864 XLON 0XLBA00000000000ARD3T5
09/10/2025 15:40:56 102 1864 XLON 0XLBA00000000000ARD3T8
09/10/2025 15:40:56 28 1864 XLON 0XLBA00000000000ARD3TB
09/10/2025 15:40:56 102 1864 XLON 0XLBA00000000000ARD3TC
09/10/2025 15:41:48 102 1864 XLON 0XLBA00000000000ARD436
09/10/2025 15:41:48 26 1864 XLON 0XLBA00000000000ARD437
09/10/2025 15:41:48 180 1864 XLON 0XLBA00000000000ARD438
09/10/2025 15:51:04 63 1864 XLON 0XLBA00000000000ARD57A
09/10/2025 15:51:04 30 1864 XLON 0XLBA00000000000ARD57B
09/10/2025 15:51:04 146 1864 XLON 0XLBA00000000000ARD57C
09/10/2025 15:51:04 94 1864 XLON 0XLBA00000000000ARD57D
09/10/2025 15:56:30 28 1864 XLON 0XLBA00000000000ARD5HF
09/10/2025 15:56:30 129 1864 XLON 0XLBA00000000000ARD5HG
09/10/2025 15:56:30 129 1864 XLON 0XLBA00000000000ARD5HH
09/10/2025 15:56:30 24 1864 XLON 0XLBA00000000000ARD5HI
09/10/2025 15:56:30 18 1864 XLON 0XLBA00000000000ARD5HJ
09/10/2025 16:02:05 226 1860 XLON 0XLBA00000000000ARD5SV
09/10/2025 16:02:05 70 1860 BATE 0XLB110000000000ARD5A9
09/10/2025 16:02:10 75 1862 XLON 0XLBA00000000000ARD5T8
09/10/2025 16:02:10 72 1862 XLON 0XLBA00000000000ARD5TB
09/10/2025 16:03:11 97 1862 XLON 0XLBA00000000000ARD5VG
09/10/2025 16:13:24 111 1864 CHIX 0XLBD00000000000ARD5KE
09/10/2025 16:15:02 34 1864 XLON 0XLBA00000000000ARD72I
09/10/2025 16:15:02 80 1864 XLON 0XLBA00000000000ARD72J
09/10/2025 16:15:02 53 1864 XLON 0XLBA00000000000ARD72L
09/10/2025 16:15:02 32 1864 XLON 0XLBA00000000000ARD72M
09/10/2025 16:15:02 807 1864 XLON 0XLBA00000000000ARD72N
09/10/2025 16:15:02 406 1864 XLON 0XLBA00000000000ARD72O
09/10/2025 16:17:11 11 1864 BATE 0XLB110000000000ARD6N6
09/10/2025 16:17:11 87 1864 BATE 0XLB110000000000ARD6N7
09/10/2025 16:17:49 1 1860 BATE 0XLB110000000000ARD6PK
09/10/2025 16:26:49 3 1864 CHIX 0XLBD00000000000ARD715
09/10/2025 16:26:49 14 1864 CHIX 0XLBD00000000000ARD716
09/10/2025 16:26:49 206 1864 CHIX 0XLBD00000000000ARD717
09/10/2025 16:28:14 19 1864 BATE 0XLB110000000000ARD7O4
09/10/2025 16:28:14 84 1864 BATE 0XLB110000000000ARD7O5
09/10/2025 16:29:51 254 1862 TRQX 0XLB140000000000ARD7G7
09/10/2025 16:29:51 109 1862 TRQX 0XLB140000000000ARD7G8
09/10/2025 16:29:53 1445 1864 BATE 0XLB110000000000ARD80F
09/10/2025 16:29:53 55 1864 BATE 0XLB110000000000ARD80G
09/10/2025 16:29:53 50 1864 BATE 0XLB110000000000ARD80H
09/10/2025 16:29:53 131 1864 BATE 0XLB110000000000ARD80I
09/10/2025 16:29:53 9 1864 BATE 0XLB110000000000ARD80J
09/10/2025 16:29:53 41 1864 BATE 0XLB110000000000ARD80K
09/10/2025 16:29:54 269 1862 CHIX 0XLBD00000000000ARD7GB
09/10/2025 16:29:54 81 1862 CHIX 0XLBD00000000000ARD7GC
09/10/2025 16:29:54 24 1862 CHIX 0XLBD00000000000ARD7GD
09/10/2025 16:29:54 7 1862 CHIX 0XLBD00000000000ARD7GE
09/10/2025 16:29:54 2 1862 CHIX 0XLBD00000000000ARD7GF
09/10/2025 16:35:14 978 1860 XLON 0XLB700000000000ARD879
09/10/2025 16:35:14 507 1860 XLON 0XLB700000000000ARD87A
09/10/2025 16:35:14 88 1860 XLON 0XLB700000000000ARD87B
09/10/2025 16:35:14 879 1860 XLON 0XLB700000000000ARD87C
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