REG - Rathbones Group PLC - Transaction in Own Shares
Yesterday 07:30
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RNS Number : 3677D Rathbones Group PLC 15 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: 14 October 2025
Number of Ordinary Shares purchased: 25,710
Lowest price paid per share (p): 1,868.0000
Highest price paid per share (p): 1,912.0000
Volume weighted average price paid per share (p): 1,890.1785
Following the above transactions, the issued share capital of the
Company will consist of:
• 92,791,199 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 92,791,199 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 433,339 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 1,890.1785 25,710
Enquiries:
Ali Johnson
Group Company Secretary
Email: CompanySecretariat@rathbones.com
Telephone - 07901 118456
Individual transactions:
Transaction Date and Volume Price Platform Transaction Reference
Time
14/10/2025 08:37:55 19 1884 BATE 0XLB1400000000005MJK5T
14/10/2025 08:37:55 56 1884 CHIX 0XLB1100000000005MJLH9
14/10/2025 08:37:55 154 1884 XLON 0XLBD000000000005MJKML
14/10/2025 08:38:01 29 1880 CHIX 0XLB1100000000005MJLL9
14/10/2025 09:25:46 122 1878 XLON 0XLBD000000000005MJSG2
14/10/2025 09:25:46 139 1876 XLON 0XLBD000000000005MJSG3
14/10/2025 09:25:46 9 1876 TRQX 0XLB1700000000005MJS0G
14/10/2025 09:25:46 19 1876 CHIX 0XLB1100000000005MJT04
14/10/2025 09:25:49 26 1872 CHIX 0XLB1100000000005MJT0A
14/10/2025 09:26:53 10 1870 TRQX 0XLB1700000000005MJS4T
14/10/2025 09:26:53 92 1868 XLON 0XLBD000000000005MJSLQ
14/10/2025 09:26:53 61 1868 CHIX 0XLB1100000000005MJT5C
14/10/2025 09:26:53 19 1868 TRQX 0XLB1700000000005MJS4U
14/10/2025 09:55:57 27 1878 TRQX 0XLB1700000000005MJVF8
14/10/2025 10:07:40 40 1884 BATE 0XLB1400000000005MK0BM
14/10/2025 10:26:40 441 1882 XLON 0XLBD000000000005MK3GN
14/10/2025 10:26:40 207 1882 BATE 0XLB1400000000005MK2NE
14/10/2025 10:26:40 774 1882 XLON 0XLBD000000000005MK3GO
14/10/2025 10:26:40 71 1880 CHIX 0XLB1100000000005MK466
14/10/2025 10:26:44 184 1884 XLON 0XLBD000000000005MK3H0
14/10/2025 10:26:44 74 1884 XLON 0XLBD000000000005MK3H3
14/10/2025 10:26:44 137 1884 XLON 0XLBD000000000005MK3H4
14/10/2025 10:26:44 137 1884 XLON 0XLBD000000000005MK3H7
14/10/2025 10:26:44 71 1884 XLON 0XLBD000000000005MK3H8
14/10/2025 10:26:44 136 1884 XLON 0XLBD000000000005MK3H9
14/10/2025 10:26:44 41 1884 XLON 0XLBD000000000005MK3HA
14/10/2025 10:26:44 74 1884 XLON 0XLBD000000000005MK3HD
14/10/2025 10:26:44 137 1884 XLON 0XLBD000000000005MK3HE
14/10/2025 10:26:44 71 1884 XLON 0XLBD000000000005MK3HF
14/10/2025 10:49:43 32 1882 TRQX 0XLB1700000000005MK4IQ
14/10/2025 10:55:54 8 1880 TRQX 0XLB1700000000005MK543
14/10/2025 10:55:54 1463 1880 XLON 0XLBD000000000005MK6G0
14/10/2025 10:55:54 80 1880 XLON 0XLBD000000000005MK6G2
14/10/2025 10:55:54 18 1880 XLON 0XLBD000000000005MK6G3
14/10/2025 11:01:41 37 1880 XLON 0XLBD000000000005MK72H
14/10/2025 11:13:39 49 1880 CHIX 0XLB1100000000005MK8I1
14/10/2025 11:13:39 31 1880 TRQX 0XLB1700000000005MK6LN
14/10/2025 11:13:49 9 1878 TRQX 0XLB1700000000005MK6MD
14/10/2025 11:14:11 76 1876 BATE 0XLB1400000000005MK6NS
14/10/2025 11:32:44 44 1878 CHIX 0XLB1100000000005MKAK1
14/10/2025 11:32:44 1030 1878 XLON 0XLBD000000000005MKAF0
14/10/2025 11:32:44 19 1878 XLON 0XLBD000000000005MKAF3
14/10/2025 11:51:57 230 1878 XLON 0XLBD000000000005MKCI0
14/10/2025 12:03:01 44 1882 XLON 0XLBD000000000005MKDSD
14/10/2025 12:03:01 44 1882 XLON 0XLBD000000000005MKDSE
14/10/2025 12:06:04 18 1890 XLON 0XLBD000000000005MKE7Q
14/10/2025 12:18:39 51 1890 CHIX 0XLB1100000000005MKF43
14/10/2025 12:18:39 65 1890 CHIX 0XLB1100000000005MKF44
14/10/2025 12:18:39 40 1890 CHIX 0XLB1100000000005MKF45
14/10/2025 12:18:39 54 1890 CHIX 0XLB1100000000005MKF46
14/10/2025 12:31:17 60 1892 XLON 0XLBD000000000005MKGMB
14/10/2025 12:31:17 64 1892 XLON 0XLBD000000000005MKGMC
14/10/2025 12:31:17 59 1892 XLON 0XLBD000000000005MKGMG
14/10/2025 12:31:17 74 1892 XLON 0XLBD000000000005MKGMJ
14/10/2025 12:31:17 74 1892 XLON 0XLBD000000000005MKGMM
14/10/2025 12:31:17 74 1892 XLON 0XLBD000000000005MKGMP
14/10/2025 12:31:17 74 1892 XLON 0XLBD000000000005MKGMS
14/10/2025 12:31:17 74 1892 XLON 0XLBD000000000005MKGMV
14/10/2025 12:31:17 14 1892 XLON 0XLBD000000000005MKGN2
14/10/2025 12:41:26 924 1892 XLON 0XLBD000000000005MKHLJ
14/10/2025 12:41:26 42 1892 TRQX 0XLB1700000000005MKETA
14/10/2025 12:59:18 125 1894 CHIX 0XLB1100000000005MKIAB
14/10/2025 12:59:18 43 1894 TRQX 0XLB1700000000005MKGC4
14/10/2025 13:05:40 109 1892 XLON 0XLBD000000000005MKK5D
14/10/2025 13:05:40 594 1892 XLON 0XLBD000000000005MKK5E
14/10/2025 13:20:24 93 1890 CHIX 0XLB1100000000005MKK2B
14/10/2025 13:20:24 98 1890 BATE 0XLB1400000000005MKJDQ
14/10/2025 13:20:24 51 1890 TRQX 0XLB1700000000005MKI69
14/10/2025 13:39:09 129 1894 XLON 0XLBD000000000005MKNKR
14/10/2025 13:59:04 55 1896 CHIX 0XLB1100000000005MKNQ1
14/10/2025 13:59:04 30 1896 CHIX 0XLB1100000000005MKNQ2
14/10/2025 14:23:57 8 1898 CHIX 0XLB1100000000005MKQQA
14/10/2025 14:23:57 76 1898 CHIX 0XLB1100000000005MKQQC
14/10/2025 14:23:57 39 1898 CHIX 0XLB1100000000005MKQQF
14/10/2025 14:23:57 56 1898 CHIX 0XLB1100000000005MKQQG
14/10/2025 14:24:34 133 1894 BATE 0XLB1400000000005MKQ1S
14/10/2025 14:24:34 158 1894 CHIX 0XLB1100000000005MKQUM
14/10/2025 14:24:34 27 1894 CHIX 0XLB1100000000005MKQUN
14/10/2025 14:30:11 31 1896 XLON 0XLBD000000000005MKTR8
14/10/2025 14:30:11 169 1896 XLON 0XLBD000000000005MKTR9
14/10/2025 14:30:11 44 1896 XLON 0XLBD000000000005MKTRA
14/10/2025 14:30:11 74 1896 XLON 0XLBD000000000005MKTRE
14/10/2025 14:30:11 262 1896 XLON 0XLBD000000000005MKTRF
14/10/2025 14:30:11 100 1896 XLON 0XLBD000000000005MKTRG
14/10/2025 14:30:11 56 1896 XLON 0XLBD000000000005MKTRH
14/10/2025 14:30:43 79 1892 TRQX 0XLB1700000000005MKPGF
14/10/2025 14:30:43 900 1892 XLON 0XLBD000000000005MKU19
14/10/2025 14:32:07 103 1890 XLON 0XLBD000000000005MKUG1
14/10/2025 14:32:23 287 1888 BATE 0XLB1400000000005MKRCA
14/10/2025 14:32:23 23 1888 TRQX 0XLB1700000000005MKPUB
14/10/2025 14:32:23 67 1888 CHIX 0XLB1100000000005MKSMB
14/10/2025 14:32:23 627 1888 XLON 0XLBD000000000005MKUIL
14/10/2025 14:32:23 10 1886 TRQX 0XLB1700000000005MKPUC
14/10/2025 14:39:15 86 1888 TRQX 0XLB1700000000005MKR5C
14/10/2025 14:52:30 18 1892 XLON 0XLBD000000000005ML31D
14/10/2025 14:52:53 65 1896 TRQX 0XLB1700000000005MKTT4
14/10/2025 14:52:53 65 1896 TRQX 0XLB1700000000005MKTT7
14/10/2025 14:53:34 50 1896 BATE 0XLB1400000000005MKVL4
14/10/2025 14:55:14 6 1896 BATE 0XLB1400000000005ML004
14/10/2025 14:55:14 73 1896 BATE 0XLB1400000000005ML005
14/10/2025 14:56:48 159 1898 CHIX 0XLB1100000000005ML1RP
14/10/2025 14:56:48 7 1898 CHIX 0XLB1100000000005ML1RQ
14/10/2025 15:00:44 89 1896 CHIX 0XLB1100000000005ML2R1
14/10/2025 15:00:53 58 1896 CHIX 0XLB1100000000005ML2SD
14/10/2025 15:01:06 33 1896 CHIX 0XLB1100000000005ML2UF
14/10/2025 15:02:32 49 1898 TRQX 0XLB1700000000005MKVNK
14/10/2025 15:07:16 103 1894 BATE 0XLB1400000000005ML2AJ
14/10/2025 15:07:16 742 1894 XLON 0XLBD000000000005ML676
14/10/2025 15:07:16 471 1894 XLON 0XLBD000000000005ML677
14/10/2025 15:07:16 64 1894 XLON 0XLBD000000000005ML678
14/10/2025 15:07:33 218 1896 XLON 0XLBD000000000005ML68N
14/10/2025 15:07:33 113 1896 XLON 0XLBD000000000005ML68O
14/10/2025 15:07:33 7 1896 XLON 0XLBD000000000005ML68P
14/10/2025 15:07:33 74 1896 XLON 0XLBD000000000005ML68S
14/10/2025 15:07:33 64 1896 XLON 0XLBD000000000005ML68T
14/10/2025 15:07:33 76 1896 XLON 0XLBD000000000005ML68U
14/10/2025 15:07:33 232 1896 XLON 0XLBD000000000005ML691
14/10/2025 15:07:33 126 1896 XLON 0XLBD000000000005ML692
14/10/2025 15:09:23 95 1898 XLON 0XLBD000000000005ML6JU
14/10/2025 15:09:23 680 1898 XLON 0XLBD000000000005ML6JV
14/10/2025 15:10:18 20 1896 CHIX 0XLB1100000000005ML4JO
14/10/2025 15:10:52 41 1896 TRQX 0XLB1700000000005ML19L
14/10/2025 15:15:11 53 1898 XLON 0XLBD000000000005ML7SI
14/10/2025 15:15:11 8 1898 XLON 0XLBD000000000005ML7SJ
14/10/2025 15:15:11 248 1898 XLON 0XLBD000000000005ML7SK
14/10/2025 15:15:14 18 1896 CHIX 0XLB1100000000005ML5OC
14/10/2025 15:18:45 54 1894 XLON 0XLBD000000000005ML8KB
14/10/2025 15:19:52 54 1894 BATE 0XLB1400000000005ML4NO
14/10/2025 15:20:29 64 1894 XLON 0XLBD000000000005ML8VK
14/10/2025 15:23:49 51 1894 XLON 0XLBD000000000005ML9J6
14/10/2025 15:24:57 61 1898 TRQX 0XLB1700000000005ML42C
14/10/2025 15:36:53 932 1898 XLON 0XLBD000000000005MLCIK
14/10/2025 15:36:53 48 1898 TRQX 0XLB1700000000005ML6IT
14/10/2025 15:36:53 61 1898 BATE 0XLB1400000000005ML83N
14/10/2025 15:37:16 105 1896 CHIX 0XLB1100000000005MLABV
14/10/2025 15:37:16 108 1896 BATE 0XLB1400000000005ML86N
14/10/2025 15:37:16 764 1896 XLON 0XLBD000000000005MLCMP
14/10/2025 15:37:16 117 1896 XLON 0XLBD000000000005MLCMR
14/10/2025 15:47:17 42 1902 XLON 0XLBD000000000005MLEJ1
14/10/2025 16:05:40 64 1912 CHIX 0XLB1100000000005MLFS1
14/10/2025 16:05:40 126 1912 CHIX 0XLB1100000000005MLFS2
14/10/2025 16:05:40 150 1906 XLON 0XLBD000000000005MLI4G
14/10/2025 16:09:43 90 1906 CHIX 0XLB1100000000005MLGL9
14/10/2025 16:10:41 15 1908 TRQX 0XLB1700000000005MLCMU
14/10/2025 16:11:05 87 1908 BATE 0XLB1400000000005MLE9E
14/10/2025 16:12:32 127 1908 TRQX 0XLB1700000000005MLD14
14/10/2025 16:13:48 74 1904 BATE 0XLB1400000000005MLEP2
14/10/2025 16:22:23 79 1904 BATE 0XLB1400000000005MLGJU
14/10/2025 16:22:27 144 1906 CHIX 0XLB1100000000005MLJ5G
14/10/2025 16:22:27 198 1904 CHIX 0XLB1100000000005MLJ5I
14/10/2025 16:22:27 568 1904 BATE 0XLB1400000000005MLGK3
14/10/2025 16:22:27 112 1904 TRQX 0XLB1700000000005MLF3U
14/10/2025 16:29:50 44 1902 TRQX 0XLB1700000000005MLGIS
14/10/2025 16:29:56 69 1904 BATE 0XLB1400000000005MLIAA
14/10/2025 16:29:56 2 1904 BATE 0XLB1400000000005MLIAB
14/10/2025 16:35:41 407 1886 XLON 0XLB7000000000005MLKAG
14/10/2025 16:35:41 78 1886 XLON 0XLB7000000000005MLKAH
14/10/2025 16:35:41 1312 1886 XLON 0XLB7000000000005MLKAI
14/10/2025 16:35:41 45 1886 XLON 0XLB7000000000005MLKAJ
14/10/2025 16:35:41 204 1886 XLON 0XLB7000000000005MLKAK
14/10/2025 16:35:41 52 1886 XLON 0XLB7000000000005MLKAL
14/10/2025 16:35:41 337 1886 XLON 0XLB7000000000005MLKAM
14/10/2025 16:35:41 341 1886 XLON 0XLB7000000000005MLKAN
14/10/2025 16:35:41 545 1886 XLON 0XLB7000000000005MLKAP
14/10/2025 16:35:41 381 1886 XLON 0XLB7000000000005MLKAO
14/10/2025 16:35:41 379 1886 XLON 0XLB7000000000005MLKAQ
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