REG - Rathbones Group PLC - Transaction in Own Shares
13/10/2025 07:30
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RNS Number : 9990C Rathbones Group PLC 13 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: 10 October 2025
Number of Ordinary Shares purchased: 23,025
Lowest price paid per share (p): 1,852.0000
Highest price paid per share (p): 1,874.0000
Volume weighted average price paid per share (p): 1,863.0082
Following the above transactions, the issued share capital of the
Company will consist of:
• 92,840,553 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 92,840,553 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 383,985 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 1,863.0082 23,025
Enquiries:
Ali Johnson
Group Company Secretary
Email: CompanySecretariat@rathbones.com
Telephone - 07901 118456
Individual transactions:
Transaction Date and Volume Price Platform Transaction Reference
Time
10/10/2025 08:54:43 17 1860 CHIX 0XLBA00000000000DDPG49
10/10/2025 09:05:00 21 1860 CHIX 0XLBA00000000000DDPGE7
10/10/2025 09:52:43 44 1854 XLON 0XLB170000000000DDPHGU
10/10/2025 10:44:01 43 1866 CHIX 0XLBA00000000000DDPK16
10/10/2025 10:51:53 54 1864 CHIX 0XLBA00000000000DDPK7J
10/10/2025 11:00:17 111 1860 CHIX 0XLBA00000000000DDPKG3
10/10/2025 11:00:17 30 1860 TRQX 0XLB400000000000DDPKF9
10/10/2025 11:00:17 30 1858 XLON 0XLB170000000000DDPJJ7
10/10/2025 11:00:17 40 1858 TRQX 0XLB400000000000DDPKFC
10/10/2025 11:00:17 277 1858 XLON 0XLB170000000000DDPJJ8
10/10/2025 11:01:42 133 1858 XLON 0XLB170000000000DDPJL1
10/10/2025 11:01:42 21 1858 XLON 0XLB170000000000DDPJL2
10/10/2025 11:18:57 10 1862 XLON 0XLB170000000000DDPK59
10/10/2025 11:18:57 10 1862 XLON 0XLB170000000000DDPK5C
10/10/2025 11:18:57 34 1862 XLON 0XLB170000000000DDPK5D
10/10/2025 11:18:57 34 1862 XLON 0XLB170000000000DDPK5E
10/10/2025 11:19:55 6 1862 XLON 0XLB170000000000DDPK6L
10/10/2025 11:19:59 9 1862 XLON 0XLB170000000000DDPK6R
10/10/2025 11:23:58 488 1860 XLON 0XLB170000000000DDPKAU
10/10/2025 11:26:08 55 1862 CHIX 0XLBA00000000000DDPL9V
10/10/2025 11:27:59 130 1860 XLON 0XLB170000000000DDPKFL
10/10/2025 11:27:59 253 1860 XLON 0XLB170000000000DDPKFN
10/10/2025 11:28:03 377 1860 XLON 0XLB170000000000DDPKFS
10/10/2025 11:30:08 30 1858 CHIX 0XLBA00000000000DDPLDJ
10/10/2025 11:32:58 68 1858 BATE 0XLB170000000000DDPKKL
10/10/2025 11:32:58 414 1858 XLON 0XLB170000000000DDPKKM
10/10/2025 11:33:02 381 1858 XLON 0XLB170000000000DDPKKQ
10/10/2025 11:33:16 273 1858 XLON 0XLB170000000000DDPKKU
10/10/2025 11:33:54 255 1858 XLON 0XLB170000000000DDPKLJ
10/10/2025 11:35:00 364 1858 XLON 0XLB170000000000DDPKMJ
10/10/2025 11:35:13 16 1856 CHIX 0XLBA00000000000DDPLI8
10/10/2025 11:37:34 337 1858 XLON 0XLB170000000000DDPKOC
10/10/2025 12:04:56 71 1872 XLON 0XLB170000000000DDPLJ9
10/10/2025 12:04:56 94 1872 XLON 0XLB170000000000DDPLJA
10/10/2025 12:04:56 49 1872 XLON 0XLB170000000000DDPLJB
10/10/2025 12:04:56 17 1872 XLON 0XLB170000000000DDPLJC
10/10/2025 12:04:56 21 1872 XLON 0XLB170000000000DDPLJD
10/10/2025 12:04:56 45 1872 XLON 0XLB170000000000DDPLJE
10/10/2025 12:04:56 44 1872 XLON 0XLB170000000000DDPLJF
10/10/2025 12:04:56 45 1866 CHIX 0XLBA00000000000DDPMKQ
10/10/2025 12:04:56 97 1866 XLON 0XLB170000000000DDPLJI
10/10/2025 12:04:56 39 1866 XLON 0XLB170000000000DDPLJJ
10/10/2025 12:05:10 637 1866 XLON 0XLB170000000000DDPLJQ
10/10/2025 12:05:14 36 1870 BATE 0XLB170000000000DDPLK4
10/10/2025 12:05:14 35 1870 BATE 0XLB170000000000DDPLK5
10/10/2025 12:05:14 36 1870 BATE 0XLB170000000000DDPLK6
10/10/2025 12:06:54 155 1866 BATE 0XLB170000000000DDPLLE
10/10/2025 12:10:43 206 1866 BATE 0XLB170000000000DDPLPJ
10/10/2025 12:24:55 180 1866 TRQX 0XLB400000000000DDPNNF
10/10/2025 12:24:55 59 1866 CHIX 0XLBA00000000000DDPNR6
10/10/2025 12:24:55 34 1866 BATE 0XLB170000000000DDPMR3
10/10/2025 12:24:55 5 1866 BATE 0XLB170000000000DDPMR4
10/10/2025 12:52:01 17 1868 XLON 0XLB170000000000DDPO0I
10/10/2025 12:52:01 27 1868 XLON 0XLB170000000000DDPO0J
10/10/2025 12:52:01 9 1868 XLON 0XLB170000000000DDPO0K
10/10/2025 12:52:01 53 1868 XLON 0XLB170000000000DDPO0O
10/10/2025 12:53:00 30 1866 BATE 0XLB170000000000DDPO29
10/10/2025 12:53:04 20 1868 XLON 0XLB170000000000DDPO2E
10/10/2025 12:53:04 20 1868 XLON 0XLB170000000000DDPO2F
10/10/2025 12:54:40 1 1868 XLON 0XLB170000000000DDPO3G
10/10/2025 12:54:40 17 1868 XLON 0XLB170000000000DDPO3H
10/10/2025 13:09:27 168 1864 BATE 0XLB170000000000DDPORE
10/10/2025 13:09:27 22 1864 TRQX 0XLB400000000000DDPP84
10/10/2025 13:09:27 67 1864 CHIX 0XLBA00000000000DDPP7S
10/10/2025 13:09:27 806 1864 XLON 0XLB170000000000DDPORF
10/10/2025 13:09:27 120 1864 XLON 0XLB170000000000DDPORH
10/10/2025 13:58:36 84 1866 XLON 0XLB170000000000DDPS5G
10/10/2025 13:58:36 38 1866 TRQX 0XLB400000000000DDPRHD
10/10/2025 13:58:43 130 1866 TRQX 0XLB400000000000DDPRHL
10/10/2025 13:59:03 12 1868 BATE 0XLB170000000000DDPS6C
10/10/2025 13:59:03 24 1868 BATE 0XLB170000000000DDPS6G
10/10/2025 13:59:03 25 1868 BATE 0XLB170000000000DDPS6H
10/10/2025 13:59:07 175 1868 CHIX 0XLBA00000000000DDPR3H
10/10/2025 14:00:05 83 1868 XLON 0XLB170000000000DDPS93
10/10/2025 14:00:05 83 1868 XLON 0XLB170000000000DDPS97
10/10/2025 14:00:05 18 1868 XLON 0XLB170000000000DDPS98
10/10/2025 14:00:05 15 1868 XLON 0XLB170000000000DDPS99
10/10/2025 14:00:31 83 1868 XLON 0XLB170000000000DDPSAL
10/10/2025 14:00:31 18 1868 XLON 0XLB170000000000DDPSAM
10/10/2025 14:00:31 15 1868 XLON 0XLB170000000000DDPSAN
10/10/2025 14:04:05 10 1870 XLON 0XLB170000000000DDPSIR
10/10/2025 14:04:05 43 1870 XLON 0XLB170000000000DDPSIU
10/10/2025 14:04:05 28 1870 XLON 0XLB170000000000DDPSJ1
10/10/2025 14:04:45 27 1870 CHIX 0XLBA00000000000DDPRAI
10/10/2025 14:05:14 40 1870 CHIX 0XLBA00000000000DDPRB6
10/10/2025 14:11:25 359 1872 BATE 0XLB170000000000DDPT2J
10/10/2025 14:13:33 226 1872 BATE 0XLB170000000000DDPT6R
10/10/2025 14:23:32 64 1872 CHIX 0XLBA00000000000DDPS30
10/10/2025 14:23:32 22 1872 TRQX 0XLB400000000000DDPSK6
10/10/2025 14:23:32 92 1872 BATE 0XLB170000000000DDPTUB
10/10/2025 14:23:32 13 1872 XLON 0XLB170000000000DDPTUC
10/10/2025 14:24:04 66 1872 CHIX 0XLBA00000000000DDPS3T
10/10/2025 14:24:04 32 1872 CHIX 0XLBA00000000000DDPS3U
10/10/2025 14:24:05 40 1870 CHIX 0XLBA00000000000DDPS3V
10/10/2025 14:32:04 57 1874 BATE 0XLB170000000000DDPUL0
10/10/2025 14:32:04 37 1874 TRQX 0XLB400000000000DDPT6Q
10/10/2025 14:32:04 199 1872 BATE 0XLB170000000000DDPUL1
10/10/2025 14:32:04 116 1872 BATE 0XLB170000000000DDPUL2
10/10/2025 14:32:04 25 1872 TRQX 0XLB400000000000DDPT6T
10/10/2025 14:35:53 21 1872 BATE 0XLB170000000000DDPV51
10/10/2025 14:35:53 54 1872 BATE 0XLB170000000000DDPV52
10/10/2025 14:35:54 43 1870 CHIX 0XLBA00000000000DDPSSJ
10/10/2025 14:47:41 121 1874 CHIX 0XLBA00000000000DDPTLO
10/10/2025 14:47:41 1 1874 CHIX 0XLBA00000000000DDPTLQ
10/10/2025 14:51:51 183 1870 CHIX 0XLBA00000000000DDPU8U
10/10/2025 14:51:51 40 1870 TRQX 0XLB400000000000DDPUVK
10/10/2025 14:51:51 86 1870 BATE 0XLB170000000000DDQ14B
10/10/2025 14:51:51 54 1870 BATE 0XLB170000000000DDQ14E
10/10/2025 15:11:12 47 1868 TRQX 0XLB400000000000DDQ0Q9
10/10/2025 15:11:12 22 1868 CHIX 0XLBA00000000000DDQ07N
10/10/2025 15:11:12 96 1868 BATE 0XLB170000000000DDQ3D7
10/10/2025 15:27:17 55 1866 CHIX 0XLBA00000000000DDQ1D7
10/10/2025 15:27:17 62 1866 TRQX 0XLB400000000000DDQ267
10/10/2025 15:27:17 240 1866 BATE 0XLB170000000000DDQ52T
10/10/2025 15:27:17 116 1866 XLON 0XLB170000000000DDQ52U
10/10/2025 15:27:17 158 1866 XLON 0XLB170000000000DDQ52V
10/10/2025 15:27:17 286 1868 BATE 0XLB170000000000DDQ530
10/10/2025 15:27:17 169 1868 BATE 0XLB170000000000DDQ531
10/10/2025 15:27:17 258 1868 XLON 0XLB170000000000DDQ532
10/10/2025 15:38:18 15 1868 CHIX 0XLBA00000000000DDQ2LD
10/10/2025 15:38:18 39 1868 BATE 0XLB170000000000DDQ6T4
10/10/2025 15:51:32 90 1874 BATE 0XLB170000000000DDQ8VE
10/10/2025 15:51:32 198 1874 TRQX 0XLB400000000000DDQ5EL
10/10/2025 15:51:32 234 1874 CHIX 0XLBA00000000000DDQ4AL
10/10/2025 15:54:34 8 1874 TRQX 0XLB400000000000DDQ5O5
10/10/2025 15:54:34 85 1872 BATE 0XLB170000000000DDQ99C
10/10/2025 15:54:34 53 1872 BATE 0XLB170000000000DDQ99D
10/10/2025 15:54:34 11 1870 TRQX 0XLB400000000000DDQ5O6
10/10/2025 15:58:13 77 1868 BATE 0XLB170000000000DDQA9H
10/10/2025 15:58:13 98 1868 CHIX 0XLBA00000000000DDQ5BI
10/10/2025 15:59:05 118 1866 BATE 0XLB170000000000DDQAKE
10/10/2025 15:59:18 621 1866 BATE 0XLB170000000000DDQAM8
10/10/2025 15:59:28 25 1864 CHIX 0XLBA00000000000DDQ5J8
10/10/2025 15:59:28 92 1864 BATE 0XLB170000000000DDQANQ
10/10/2025 16:02:15 51 1862 CHIX 0XLBA00000000000DDQ5VT
10/10/2025 16:02:15 311 1862 BATE 0XLB170000000000DDQBEL
10/10/2025 16:03:36 17 1862 TRQX 0XLB400000000000DDQ8O6
10/10/2025 16:04:24 57 1856 BATE 0XLB170000000000DDQDRP
10/10/2025 16:04:24 18 1858 TRQX 0XLB400000000000DDQ94H
10/10/2025 16:04:25 31 1854 CHIX 0XLBA00000000000DDQ7TQ
10/10/2025 16:04:25 111 1854 BATE 0XLB170000000000DDQDS2
10/10/2025 16:04:28 136 1852 BATE 0XLB170000000000DDQDUM
10/10/2025 16:12:19 59 1854 CHIX 0XLBA00000000000DDQ9VB
10/10/2025 16:23:52 34 1860 CHIX 0XLBA00000000000DDQC1E
10/10/2025 16:23:52 28 1860 CHIX 0XLBA00000000000DDQC1F
10/10/2025 16:24:03 193 1858 CHIX 0XLBA00000000000DDQC5H
10/10/2025 16:25:23 56 1854 BATE 0XLB170000000000DDQKH4
10/10/2025 16:25:23 25 1854 TRQX 0XLB400000000000DDQEQQ
10/10/2025 16:29:53 245 1858 CHIX 0XLBA00000000000DDQEGR
10/10/2025 16:35:04 54 1860 XLON 0XLBA00000000000DDQF71
10/10/2025 16:35:04 6 1860 XLON 0XLBA00000000000DDQF72
10/10/2025 16:35:04 745 1860 XLON 0XLBA00000000000DDQF73
10/10/2025 16:35:04 95 1860 XLON 0XLBA00000000000DDQF74
10/10/2025 16:35:04 1,323 1860 XLON 0XLBA00000000000DDQF75
10/10/2025 16:35:04 680 1860 XLON 0XLBA00000000000DDQF76
10/10/2025 16:35:04 259 1860 XLON 0XLBA00000000000DDQF77
10/10/2025 16:35:04 404 1860 XLON 0XLBA00000000000DDQF78
10/10/2025 16:35:04 367 1860 XLON 0XLBA00000000000DDQF79
10/10/2025 16:35:04 2,332 1860 XLON 0XLBA00000000000DDQF7A
10/10/2025 16:35:04 558 1860 XLON 0XLBA00000000000DDQF7B
10/10/2025 16:35:04 120 1860 XLON 0XLBA00000000000DDQF7C
10/10/2025 16:35:04 137 1860 XLON 0XLBA00000000000DDQF7D
10/10/2025 16:35:04 56 1860 XLON 0XLBA00000000000DDQF7E
10/10/2025 16:35:04 435 1860 XLON 0XLBA00000000000DDQF7F
10/10/2025 16:35:04 202 1860 XLON 0XLBA00000000000DDQF7G
10/10/2025 16:35:04 58 1860 XLON 0XLBA00000000000DDQF7H
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