REG - Rathbones Group PLC - Transaction in Own Shares
14/10/2025 07:30
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RNS Number : 1809D Rathbones Group PLC 14 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: 13 October 2025
Number of Ordinary Shares purchased: 23,644
Lowest price paid per share (p): 1,870.0000
Highest price paid per share (p): 1,914.0000
Volume weighted average price paid per share (p): 1,896.4322
Following the above transactions, the issued share capital of the
Company will consist of:
• 92,816,909 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 92,816,909 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 407,629 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 1,896.4322 23,644
Enquiries:
Ali Johnson
Group Company Secretary
Email: CompanySecretariat@rathbones.com
Telephone - 07901 118456
Individual transactions:
Transaction Date and Volume Price Platform Transaction Reference
Time
13/10/2025 08:28:17 86 1870 XLON 0XLB110000000000346SHG
13/10/2025 08:28:17 151 1870 XLON 0XLB110000000000346SHH
13/10/2025 08:43:02 86 1880 XLON 0XLB1100000000003471NV
13/10/2025 08:43:02 271 1880 XLON 0XLB1100000000003471O0
13/10/2025 08:43:06 84 1880 XLON 0XLB1100000000003471OR
13/10/2025 08:43:06 146 1880 XLON 0XLB1100000000003471OS
13/10/2025 08:50:41 1613 1882 XLON 0XLB1100000000003474D4
13/10/2025 09:06:40 755 1884 XLON 0XLB110000000000347A2O
13/10/2025 09:13:27 37 1880 TRQX 0XLBA00000000000347B4U
13/10/2025 09:13:27 204 1880 XLON 0XLB110000000000347C7P
13/10/2025 09:18:26 55 1878 TRQX 0XLBA00000000000347D1S
13/10/2025 09:18:26 28 1876 BATE 0XLB700000000000347DGS
13/10/2025 09:18:26 38 1876 CHIX 0XLB170000000000347F0J
13/10/2025 09:18:26 173 1878 XLON 0XLB110000000000347EBT
13/10/2025 09:18:26 332 1878 XLON 0XLB110000000000347EBU
13/10/2025 09:23:42 20 1874 BATE 0XLB700000000000347FBP
13/10/2025 09:23:42 68 1874 CHIX 0XLB170000000000347GS6
13/10/2025 09:42:00 38 1880 XLON 0XLB110000000000347MVL
13/10/2025 09:42:00 104 1880 XLON 0XLB110000000000347MVM
13/10/2025 09:42:00 166 1880 XLON 0XLB110000000000347MVN
13/10/2025 09:49:50 18 1880 XLON 0XLB110000000000347PRA
13/10/2025 09:49:50 37 1880 XLON 0XLB110000000000347PRB
13/10/2025 09:49:50 57 1880 XLON 0XLB110000000000347PRC
13/10/2025 09:49:50 218 1880 XLON 0XLB110000000000347PRD
13/10/2025 09:57:44 70 1884 XLON 0XLB110000000000347S7O
13/10/2025 10:01:07 17 1882 CHIX 0XLB170000000000347UKC
13/10/2025 10:01:07 32 1882 BATE 0XLB700000000000347S0O
13/10/2025 10:07:55 71 1880 CHIX 0XLB1700000000003480JS
13/10/2025 10:07:55 52 1880 BATE 0XLB700000000000347TJ5
13/10/2025 10:09:54 907 1880 XLON 0XLB110000000000347VMC
13/10/2025 10:09:55 158 1880 XLON 0XLB110000000000347VNF
13/10/2025 11:04:30 3 1882 XLON 0XLB110000000000348EPC
13/10/2025 11:04:30 400 1882 XLON 0XLB110000000000348EPD
13/10/2025 11:28:39 76 1890 XLON 0XLB110000000000348J5N
13/10/2025 11:36:44 445 1890 XLON 0XLB110000000000348KFV
13/10/2025 11:38:08 481 1890 XLON 0XLB110000000000348KOG
13/10/2025 11:39:12 72 1888 CHIX 0XLB170000000000348OF2
13/10/2025 11:39:12 426 1888 XLON 0XLB110000000000348L06
13/10/2025 11:39:12 36 1888 TRQX 0XLBA00000000000348GLB
13/10/2025 11:39:14 8 1886 TRQX 0XLBA00000000000348GLF
13/10/2025 11:39:14 81 1886 CHIX 0XLB170000000000348OFA
13/10/2025 11:40:21 31 1886 TRQX 0XLBA00000000000348GR6
13/10/2025 11:40:21 55 1886 CHIX 0XLB170000000000348OLR
13/10/2025 12:11:24 171 1888 XLON 0XLB110000000000348SLD
13/10/2025 12:11:24 60 1888 CHIX 0XLB1700000000003490GT
13/10/2025 12:11:24 30 1888 TRQX 0XLBA00000000000348NMB
13/10/2025 12:23:02 40 1890 CHIX 0XLB1700000000003492LT
13/10/2025 12:23:02 36 1890 TRQX 0XLBA00000000000348PIA
13/10/2025 12:23:02 944 1890 XLON 0XLB110000000000348UMP
13/10/2025 12:23:02 627 1890 XLON 0XLB110000000000348UMQ
13/10/2025 12:29:56 77 1894 CHIX 0XLB1700000000003494UU
13/10/2025 12:31:14 29 1888 TRQX 0XLBA00000000000348S6K
13/10/2025 12:31:14 85 1888 BATE 0XLB70000000000034916I
13/10/2025 12:31:14 30 1888 CHIX 0XLB1700000000003495LH
13/10/2025 12:31:14 150 1888 XLON 0XLB1100000000003491H4
13/10/2025 13:12:05 24 1886 TRQX 0XLBA000000000003495EP
13/10/2025 13:12:05 43 1886 CHIX 0XLB170000000000349GAB
13/10/2025 13:12:05 99 1886 BATE 0XLB700000000000349ATM
13/10/2025 13:59:58 47 1886 CHIX 0XLB170000000000349UI0
13/10/2025 14:25:22 65 1890 TRQX 0XLBA00000000000349OLP
13/10/2025 14:25:22 116 1890 TRQX 0XLBA00000000000349OLQ
13/10/2025 14:31:54 49 1894 CHIX 0XLB17000000000034AA2F
13/10/2025 14:34:15 220 1892 CHIX 0XLB17000000000034ABEM
13/10/2025 14:34:15 291 1892 CHIX 0XLB17000000000034ABEN
13/10/2025 14:38:32 486 1894 XLON 0XLB11000000000034A600
13/10/2025 14:38:32 266 1894 XLON 0XLB11000000000034A601
13/10/2025 14:38:56 8 1894 XLON 0XLB11000000000034A654
13/10/2025 14:43:03 93 1900 XLON 0XLB11000000000034A84K
13/10/2025 14:43:03 10 1900 XLON 0XLB11000000000034A84L
13/10/2025 14:43:03 58 1900 XLON 0XLB11000000000034A84M
13/10/2025 14:44:30 27 1898 CHIX 0XLB17000000000034AGVE
13/10/2025 14:44:30 21 1898 CHIX 0XLB17000000000034AGVF
13/10/2025 14:50:59 92 1902 XLON 0XLB11000000000034ACBH
13/10/2025 14:50:59 94 1902 XLON 0XLB11000000000034ACBI
13/10/2025 14:50:59 5 1902 XLON 0XLB11000000000034ACBJ
13/10/2025 14:50:59 55 1902 XLON 0XLB11000000000034ACBK
13/10/2025 14:50:59 42 1902 XLON 0XLB11000000000034ACBL
13/10/2025 14:50:59 171 1900 XLON 0XLB11000000000034ACBP
13/10/2025 14:50:59 610 1900 XLON 0XLB11000000000034ACBQ
13/10/2025 14:50:59 87 1902 XLON 0XLB11000000000034ACBU
13/10/2025 14:51:04 10 1900 XLON 0XLB11000000000034ACE2
13/10/2025 14:59:40 4 1902 XLON 0XLB11000000000034AGHT
13/10/2025 14:59:40 100 1902 XLON 0XLB11000000000034AGI0
13/10/2025 14:59:40 182 1902 XLON 0XLB11000000000034AGI1
13/10/2025 14:59:43 71 1896 CHIX 0XLB17000000000034APMV
13/10/2025 14:59:43 115 1896 TRQX 0XLBA0000000000034A9IM
13/10/2025 15:02:10 313 1902 XLON 0XLB11000000000034AI7L
13/10/2025 15:02:15 50 1900 BATE 0XLB70000000000034AHKT
13/10/2025 15:08:02 81 1902 CHIX 0XLB17000000000034AUR3
13/10/2025 15:08:02 62 1902 TRQX 0XLBA0000000000034AE5A
13/10/2025 15:15:07 167 1908 XLON 0XLB11000000000034ANUT
13/10/2025 15:25:34 101 1910 XLON 0XLB11000000000034ASJN
13/10/2025 15:25:34 36 1910 XLON 0XLB11000000000034ASJO
13/10/2025 15:25:34 155 1910 XLON 0XLB11000000000034ASJP
13/10/2025 15:25:34 167 1910 XLON 0XLB11000000000034ASJQ
13/10/2025 15:25:34 24 1908 XLON 0XLB11000000000034ASJU
13/10/2025 15:25:34 40 1908 XLON 0XLB11000000000034ASJV
13/10/2025 15:25:34 10 1908 XLON 0XLB11000000000034ASK0
13/10/2025 15:32:06 122 1910 XLON 0XLB11000000000034AV92
13/10/2025 15:36:58 138 1914 XLON 0XLB11000000000034B1I3
13/10/2025 15:37:11 208 1912 TRQX 0XLBA0000000000034AQS2
13/10/2025 15:37:11 57 1912 BATE 0XLB70000000000034B0GR
13/10/2025 15:41:08 9 1914 XLON 0XLB11000000000034B3V8
13/10/2025 15:44:25 1295 1912 XLON 0XLB11000000000034B5A2
13/10/2025 15:44:25 149 1910 BATE 0XLB70000000000034B3J3
13/10/2025 15:44:25 440 1912 CHIX 0XLB17000000000034BGCN
13/10/2025 15:44:59 181 1910 XLON 0XLB11000000000034B5IB
13/10/2025 15:44:59 59 1910 BATE 0XLB70000000000034B3P5
13/10/2025 15:44:59 447 1910 XLON 0XLB11000000000034B5IC
13/10/2025 15:47:12 28 1908 CHIX 0XLB17000000000034BHS7
13/10/2025 15:47:12 112 1908 XLON 0XLB11000000000034B6JF
13/10/2025 15:47:12 71 1908 BATE 0XLB70000000000034B4OR
13/10/2025 15:47:12 7 1908 TRQX 0XLBA0000000000034AVDA
13/10/2025 15:50:00 37 1906 CHIX 0XLB17000000000034BJ7H
13/10/2025 15:50:00 501 1906 XLON 0XLB11000000000034B7Q5
13/10/2025 15:50:00 8 1906 TRQX 0XLBA0000000000034B0PA
13/10/2025 15:52:55 16 1904 TRQX 0XLBA0000000000034B27T
13/10/2025 15:52:55 84 1904 BATE 0XLB70000000000034B73S
13/10/2025 15:57:29 145 1902 XLON 0XLB11000000000034BB1M
13/10/2025 15:57:29 36 1902 BATE 0XLB70000000000034B91T
13/10/2025 16:06:44 213 1908 XLON 0XLB11000000000034BG3S
13/10/2025 16:06:44 22 1908 TRQX 0XLBA0000000000034B94B
13/10/2025 16:06:44 250 1908 XLON 0XLB11000000000034BG3T
13/10/2025 16:14:03 44 1910 XLON 0XLB11000000000034BJV1
13/10/2025 16:14:03 95 1910 XLON 0XLB11000000000034BJV2
13/10/2025 16:14:03 68 1910 XLON 0XLB11000000000034BJV3
13/10/2025 16:14:03 87 1910 XLON 0XLB11000000000034BJV4
13/10/2025 16:15:21 12 1910 XLON 0XLB11000000000034BKKI
13/10/2025 16:15:21 69 1910 XLON 0XLB11000000000034BKKJ
13/10/2025 16:15:21 46 1910 XLON 0XLB11000000000034BKKK
13/10/2025 16:15:21 44 1910 XLON 0XLB11000000000034BKKL
13/10/2025 16:16:04 18 1910 TRQX 0XLBA0000000000034BDGI
13/10/2025 16:29:05 201 1914 BATE 0XLB70000000000034BOMQ
13/10/2025 16:29:18 26 1914 BATE 0XLB70000000000034BOSE
13/10/2025 16:29:18 59 1914 BATE 0XLB70000000000034BOSF
13/10/2025 16:29:49 75 1914 BATE 0XLB70000000000034BPH5
13/10/2025 16:29:52 28 1914 BATE 0XLB70000000000034BPK5
13/10/2025 16:29:52 246 1914 BATE 0XLB70000000000034BPK8
13/10/2025 16:35:10 99 1912 XLON 0XLB40000000000034BFIC
13/10/2025 16:35:10 298 1912 XLON 0XLB40000000000034BFID
13/10/2025 16:35:10 26 1912 XLON 0XLB40000000000034BFIF
13/10/2025 16:35:10 724 1912 XLON 0XLB40000000000034BFIE
13/10/2025 16:35:10 1254 1912 XLON 0XLB40000000000034BFIG
13/10/2025 16:35:10 238 1912 XLON 0XLB40000000000034BFIH
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