REG - Rathbones Group PLC - Transaction in Own Shares
Today 07:30
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RNS Number : 5602D Rathbones Group PLC 16 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: 15 October 2025
Number of Ordinary Shares purchased: 29,525
Lowest price paid per share (p): 1,796.0000
Highest price paid per share (p): 1,894.0000
Volume weighted average price paid per share (p): 1,836.5827
Following the above transactions, the issued share capital of the
Company will consist of:
• 92,761,674 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 92,761,674 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 462,864 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 1,836.5827 29,525
Enquiries:
Ali Johnson
Group Company Secretary
Email: CompanySecretariat@rathbones.com
Telephone - 07901 118456
Individual transactions:
Transaction Date and Volume Price Platform Transaction Reference
Time
15/10/2025 08:37:56 81 1892 BATE 0XLB1400000000008902HF
15/10/2025 08:37:56 48 1892 CHIX 0XLBD000000000008902JE
15/10/2025 08:37:56 89 1892 XLON 0XLBA000000000008903IM
15/10/2025 08:38:25 114 1890 BATE 0XLB1400000000008902HL
15/10/2025 08:40:12 27 1894 CHIX 0XLBD000000000008902T7
15/10/2025 08:42:55 22 1886 CHIX 0XLBD00000000000890323
15/10/2025 08:42:55 36 1886 BATE 0XLB14000000000089030L
15/10/2025 08:42:55 216 1886 XLON 0XLBA0000000000089044D
15/10/2025 08:42:55 27 1888 TRQX 0XLB1700000000008903V0
15/10/2025 08:42:55 43 1886 TRQX 0XLB1700000000008903V1
15/10/2025 08:42:56 33 1884 BATE 0XLB14000000000089030M
15/10/2025 08:42:56 43 1884 XLON 0XLBA0000000000089044F
15/10/2025 08:42:56 27 1884 TRQX 0XLB1700000000008903V3
15/10/2025 08:42:56 229 1884 XLON 0XLBA0000000000089044G
15/10/2025 08:43:08 289 1880 XLON 0XLBA0000000000089044I
15/10/2025 08:43:10 109 1876 XLON 0XLBA0000000000089044M
15/10/2025 08:43:10 42 1876 XLON 0XLBA0000000000089044N
15/10/2025 08:51:27 88 1874 XLON 0XLBA000000000008904GH
15/10/2025 08:51:27 123 1874 XLON 0XLBA000000000008904GI
15/10/2025 08:52:33 27 1866 BATE 0XLB14000000000089039K
15/10/2025 08:52:33 251 1872 XLON 0XLBA000000000008904HQ
15/10/2025 08:52:33 306 1868 XLON 0XLBA000000000008904HR
15/10/2025 08:53:06 160 1860 XLON 0XLBA000000000008904IA
15/10/2025 08:53:06 820 1858 XLON 0XLBA000000000008904IB
15/10/2025 08:53:29 26 1850 CHIX 0XLBD000000000008903CM
15/10/2025 08:53:29 124 1850 XLON 0XLBA000000000008904IQ
15/10/2025 08:53:29 9 1850 XLON 0XLBA000000000008904IS
15/10/2025 08:53:29 10 1850 TRQX 0XLB1700000000008904CI
15/10/2025 09:00:12 29 1850 CHIX 0XLBD000000000008903KQ
15/10/2025 09:00:12 23 1852 BATE 0XLB1400000000008903OU
15/10/2025 09:00:12 25 1850 BATE 0XLB1400000000008903OV
15/10/2025 09:00:12 112 1850 XLON 0XLBA000000000008904SO
15/10/2025 09:00:46 201 1844 XLON 0XLBA000000000008904TC
15/10/2025 09:00:55 91 1840 XLON 0XLBA000000000008904TI
15/10/2025 09:03:17 257 1830 XLON 0XLBA000000000008904VN
15/10/2025 09:03:17 34 1830 BATE 0XLB14000000000089041M
15/10/2025 09:03:17 19 1828 CHIX 0XLBD000000000008903OB
15/10/2025 09:03:19 21 1826 CHIX 0XLBD000000000008903OE
15/10/2025 09:08:37 24 1822 BATE 0XLB140000000000890486
15/10/2025 09:08:37 29 1826 CHIX 0XLBD000000000008903UE
15/10/2025 09:08:37 197 1822 XLON 0XLBA0000000000089057C
15/10/2025 09:08:45 178 1818 XLON 0XLBA0000000000089057I
15/10/2025 09:22:06 48 1848 XLON 0XLBA000000000008905SR
15/10/2025 09:22:06 204 1848 XLON 0XLBA000000000008905SS
15/10/2025 09:22:15 24 1842 CHIX 0XLBD000000000008904IH
15/10/2025 09:22:15 711 1842 XLON 0XLBA000000000008905T1
15/10/2025 09:22:25 52 1840 CHIX 0XLBD000000000008904IP
15/10/2025 09:27:51 104 1838 BATE 0XLB14000000000089051P
15/10/2025 09:27:59 136 1836 BATE 0XLB14000000000089051T
15/10/2025 09:27:59 12 1838 TRQX 0XLB17000000000089060B
15/10/2025 09:54:14 46 1820 BATE 0XLB1400000000008906A6
15/10/2025 09:55:23 15 1820 BATE 0XLB1400000000008906AR
15/10/2025 09:55:24 9 1818 TRQX 0XLB1700000000008907Q1
15/10/2025 09:55:24 75 1818 BATE 0XLB1400000000008906AS
15/10/2025 09:55:24 125 1818 XLON 0XLBA000000000008907IF
15/10/2025 09:55:31 91 1816 BATE 0XLB1400000000008906AT
15/10/2025 09:55:31 21 1816 CHIX 0XLBD000000000008905V5
15/10/2025 09:55:40 135 1814 XLON 0XLBA000000000008907IN
15/10/2025 09:56:19 90 1812 XLON 0XLBA000000000008907KS
15/10/2025 09:57:03 84 1812 XLON 0XLBA000000000008907ME
15/10/2025 09:58:13 28 1812 BATE 0XLB1400000000008906E3
15/10/2025 10:08:09 33 1812 BATE 0XLB1400000000008906L3
15/10/2025 10:08:14 12 1808 TRQX 0XLB1700000000008908E1
15/10/2025 10:10:55 20 1804 BATE 0XLB1400000000008906NL
15/10/2025 10:15:19 19 1798 CHIX 0XLBD000000000008906TR
15/10/2025 10:20:31 145 1796 XLON 0XLBA000000000008908S7
15/10/2025 10:45:22 17 1818 TRQX 0XLB170000000000890AC8
15/10/2025 10:53:27 22 1830 CHIX 0XLBD0000000000089087I
15/10/2025 10:53:27 26 1828 CHIX 0XLBD0000000000089087J
15/10/2025 11:01:43 103 1826 XLON 0XLBA00000000000890AA3
15/10/2025 11:33:15 27 1832 TRQX 0XLB170000000000890C3L
15/10/2025 11:33:15 84 1830 CHIX 0XLBD00000000000890945
15/10/2025 11:33:38 454 1826 XLON 0XLBA00000000000890B87
15/10/2025 11:33:55 69 1826 BATE 0XLB14000000000089090D
15/10/2025 11:33:55 323 1824 BATE 0XLB14000000000089090E
15/10/2025 11:33:55 305 1824 XLON 0XLBA00000000000890B8C
15/10/2025 11:33:55 20 1824 CHIX 0XLBD0000000000089094G
15/10/2025 11:33:55 35 1822 CHIX 0XLBD0000000000089094H
15/10/2025 11:33:55 28 1822 CHIX 0XLBD0000000000089094I
15/10/2025 11:34:00 14 1822 BATE 0XLB14000000000089090H
15/10/2025 11:34:40 56 1822 BATE 0XLB14000000000089090R
15/10/2025 11:38:58 24 1822 TRQX 0XLB170000000000890C9E
15/10/2025 11:40:25 91 1820 BATE 0XLB14000000000089093I
15/10/2025 11:41:09 96 1820 BATE 0XLB14000000000089093R
15/10/2025 11:42:03 84 1820 BATE 0XLB140000000000890945
15/10/2025 11:42:03 51 1820 BATE 0XLB140000000000890946
15/10/2025 11:42:03 51 1820 TRQX 0XLB170000000000890CC3
15/10/2025 11:42:03 24 1820 CHIX 0XLBD0000000000089098R
15/10/2025 11:52:18 40 1826 BATE 0XLB1400000000008909A4
15/10/2025 11:52:18 280 1826 XLON 0XLBA00000000000890BMT
15/10/2025 11:53:00 18 1824 BATE 0XLB1400000000008909AJ
15/10/2025 11:53:00 65 1824 BATE 0XLB1400000000008909AK
15/10/2025 12:27:48 500 1834 XLON 0XLBA00000000000890D6D
15/10/2025 12:27:48 352 1834 XLON 0XLBA00000000000890D6C
15/10/2025 12:27:48 21 1834 XLON 0XLBA00000000000890D6B
15/10/2025 12:27:48 490 1834 XLON 0XLBA00000000000890D6E
15/10/2025 12:27:48 454 1834 XLON 0XLBA00000000000890D6F
15/10/2025 12:27:48 23 1834 XLON 0XLBA00000000000890D6G
15/10/2025 12:27:57 138 1832 CHIX 0XLBD00000000000890AHO
15/10/2025 12:27:58 90 1832 CHIX 0XLBD00000000000890AHP
15/10/2025 12:34:30 53 1830 BATE 0XLB140000000000890AP5
15/10/2025 12:34:30 63 1830 CHIX 0XLBD00000000000890APE
15/10/2025 12:34:30 8 1830 BATE 0XLB140000000000890AP6
15/10/2025 12:34:30 15 1830 TRQX 0XLB170000000000890EP8
15/10/2025 12:34:30 32 1830 TRQX 0XLB170000000000890EP9
15/10/2025 12:36:09 604 1828 BATE 0XLB140000000000890ARB
15/10/2025 12:36:09 99 1828 XLON 0XLBA00000000000890DJ9
15/10/2025 12:36:09 37 1826 CHIX 0XLBD00000000000890AR3
15/10/2025 12:36:09 30 1828 TRQX 0XLB170000000000890EQV
15/10/2025 12:36:09 101 1826 XLON 0XLBA00000000000890DJA
15/10/2025 12:45:07 67 1824 BATE 0XLB140000000000890B31
15/10/2025 13:10:00 32 1822 TRQX 0XLB170000000000890G3A
15/10/2025 13:10:00 391 1822 BATE 0XLB140000000000890BPE
15/10/2025 13:10:00 22 1820 CHIX 0XLBD00000000000890BK3
15/10/2025 13:10:00 37 1820 TRQX 0XLB170000000000890G3B
15/10/2025 13:10:00 35 1820 XLON 0XLBA00000000000890ET4
15/10/2025 13:10:00 86 1820 XLON 0XLBA00000000000890ET5
15/10/2025 13:29:31 22 1818 CHIX 0XLBD00000000000890BVR
15/10/2025 13:29:31 9 1818 TRQX 0XLB170000000000890GO2
15/10/2025 13:29:31 1 1818 CHIX 0XLBD00000000000890BVS
15/10/2025 13:29:31 113 1818 XLON 0XLBA00000000000890FEM
15/10/2025 13:29:31 79 1818 BATE 0XLB140000000000890C6F
15/10/2025 13:29:31 76 1816 BATE 0XLB140000000000890C6H
15/10/2025 13:29:31 99 1816 XLON 0XLBA00000000000890FEO
15/10/2025 13:29:37 29 1816 CHIX 0XLBD00000000000890BVU
15/10/2025 13:29:37 44 1816 BATE 0XLB140000000000890C6I
15/10/2025 13:29:38 22 1814 TRQX 0XLB170000000000890GO4
15/10/2025 13:29:38 186 1812 XLON 0XLBA00000000000890FEV
15/10/2025 13:29:38 52 1812 XLON 0XLBA00000000000890FF0
15/10/2025 13:44:55 45 1812 CHIX 0XLBD00000000000890CB0
15/10/2025 13:44:55 146 1812 BATE 0XLB140000000000890CIO
15/10/2025 13:44:55 13 1810 TRQX 0XLB170000000000890H9K
15/10/2025 13:44:55 98 1810 XLON 0XLBA00000000000890G4E
15/10/2025 14:23:34 123 1826 XLON 0XLBA00000000000890ILE
15/10/2025 14:24:35 4 1822 TRQX 0XLB170000000000890K48
15/10/2025 14:25:22 4 1822 TRQX 0XLB170000000000890K6G
15/10/2025 14:25:22 31 1822 TRQX 0XLB170000000000890K6H
15/10/2025 14:25:22 10 1822 TRQX 0XLB170000000000890K6I
15/10/2025 14:31:36 17 1830 XLON 0XLBA00000000000890J7J
15/10/2025 14:31:36 31 1830 XLON 0XLBA00000000000890J7K
15/10/2025 14:31:36 60 1830 XLON 0XLBA00000000000890J7L
15/10/2025 14:34:12 152 1826 XLON 0XLBA00000000000890JF6
15/10/2025 14:34:12 189 1826 XLON 0XLBA00000000000890JF7
15/10/2025 14:34:12 51 1826 XLON 0XLBA00000000000890JF8
15/10/2025 14:34:12 12 1826 XLON 0XLBA00000000000890JF9
15/10/2025 14:34:12 17 1826 XLON 0XLBA00000000000890JFA
15/10/2025 14:34:13 86 1826 XLON 0XLBA00000000000890JFB
15/10/2025 14:35:30 76 1828 CHIX 0XLBD00000000000890F7D
15/10/2025 14:35:34 92 1828 CHIX 0XLBD00000000000890F7G
15/10/2025 14:37:00 9 1828 XLON 0XLBA00000000000890JSA
15/10/2025 14:37:00 30 1828 XLON 0XLBA00000000000890JSB
15/10/2025 14:37:12 84 1828 XLON 0XLBA00000000000890JSR
15/10/2025 14:37:12 74 1828 CHIX 0XLBD00000000000890FAL
15/10/2025 14:37:12 1458 1828 XLON 0XLBA00000000000890JSS
15/10/2025 14:37:17 157 1826 CHIX 0XLBD00000000000890FAP
15/10/2025 14:37:17 43 1824 TRQX 0XLB170000000000890LA2
15/10/2025 14:42:34 264 1826 XLON 0XLBA00000000000890KAF
15/10/2025 14:56:27 269 1824 XLON 0XLBA00000000000890LI2
15/10/2025 14:56:27 58 1824 TRQX 0XLB170000000000890N1I
15/10/2025 14:56:27 79 1824 CHIX 0XLBD00000000000890GN0
15/10/2025 14:57:19 24 1822 CHIX 0XLBD00000000000890GQM
15/10/2025 14:58:13 85 1822 XLON 0XLBA00000000000890LOT
15/10/2025 14:58:13 73 1822 TRQX 0XLB170000000000890N93
15/10/2025 14:58:13 379 1822 XLON 0XLBA00000000000890LOU
15/10/2025 14:58:13 63 1822 BATE 0XLB140000000000890HPG
15/10/2025 14:58:13 121 1820 BATE 0XLB140000000000890HPH
15/10/2025 14:58:13 78 1820 CHIX 0XLBD00000000000890GU7
15/10/2025 14:58:13 64 1820 TRQX 0XLB170000000000890N94
15/10/2025 14:58:13 238 1822 XLON 0XLBA00000000000890LOV
15/10/2025 14:58:13 160 1820 XLON 0XLBA00000000000890LP0
15/10/2025 14:58:13 208 1820 XLON 0XLBA00000000000890LP1
15/10/2025 14:58:23 135 1818 CHIX 0XLBD00000000000890GUA
15/10/2025 15:00:35 161 1816 BATE 0XLB140000000000890I6F
15/10/2025 15:00:35 28 1814 CHIX 0XLBD00000000000890H7J
15/10/2025 15:07:35 39 1812 BATE 0XLB140000000000890JA3
15/10/2025 15:07:35 46 1812 TRQX 0XLB170000000000890OUJ
15/10/2025 15:19:02 655 1820 XLON 0XLBA00000000000890OJM
15/10/2025 15:24:04 163 1832 CHIX 0XLBD00000000000890K6V
15/10/2025 15:24:04 51 1832 XLON 0XLBA00000000000890P5M
15/10/2025 15:24:04 36 1834 TRQX 0XLB170000000000890R1P
15/10/2025 15:24:04 66 1832 XLON 0XLBA00000000000890P5N
15/10/2025 15:24:04 7 1832 TRQX 0XLB170000000000890R1Q
15/10/2025 15:24:04 20 1832 TRQX 0XLB170000000000890R1R
15/10/2025 15:24:04 1 1832 TRQX 0XLB170000000000890R1S
15/10/2025 15:24:04 4 1832 TRQX 0XLB170000000000890R1T
15/10/2025 15:24:04 16 1832 TRQX 0XLB170000000000890R1U
15/10/2025 15:24:06 490 1830 XLON 0XLBA00000000000890P5O
15/10/2025 15:25:00 171 1830 XLON 0XLBA00000000000890P9M
15/10/2025 15:25:52 303 1830 XLON 0XLBA00000000000890PHA
15/10/2025 15:34:29 18 1832 CHIX 0XLBD00000000000890LOB
15/10/2025 15:34:29 315 1832 XLON 0XLBA00000000000890QVD
15/10/2025 15:34:29 20 1832 TRQX 0XLB170000000000890SRQ
15/10/2025 15:35:03 29 1846 CHIX 0XLBD00000000000890LPV
15/10/2025 15:35:08 57 1846 BATE 0XLB140000000000890MTS
15/10/2025 15:40:09 17 1850 BATE 0XLB140000000000890NGA
15/10/2025 15:48:31 223 1848 XLON 0XLBA00000000000890SGB
15/10/2025 15:48:31 100 1848 XLON 0XLBA00000000000890SGC
15/10/2025 15:48:31 160 1848 XLON 0XLBA00000000000890SGD
15/10/2025 15:48:36 95 1850 BATE 0XLB140000000000890OF9
15/10/2025 15:49:46 169 1844 CHIX 0XLBD00000000000890N6F
15/10/2025 15:50:46 605 1844 BATE 0XLB140000000000890OO8
15/10/2025 15:50:46 1002 1844 XLON 0XLBA00000000000890SQJ
15/10/2025 15:50:46 32 1844 TRQX 0XLB170000000000890USQ
15/10/2025 15:50:46 46 1846 XLON 0XLBA00000000000890SQL
15/10/2025 15:50:46 92 1846 XLON 0XLBA00000000000890SQM
15/10/2025 15:50:46 43 1842 CHIX 0XLBD00000000000890NAM
15/10/2025 15:50:46 24 1842 TRQX 0XLB170000000000890USR
15/10/2025 15:50:46 27 1840 TRQX 0XLB170000000000890USS
15/10/2025 16:00:21 391 1842 XLON 0XLBA00000000000890UD6
15/10/2025 16:00:21 152 1842 BATE 0XLB140000000000890QAH
15/10/2025 16:02:43 95 1842 XLON 0XLBA00000000000890UT5
15/10/2025 16:02:43 251 1840 XLON 0XLBA00000000000890UT6
15/10/2025 16:02:43 34 1840 BATE 0XLB140000000000890QN6
15/10/2025 16:03:58 18 1840 BATE 0XLB140000000000890QTL
15/10/2025 16:05:44 184 1840 BATE 0XLB140000000000890R73
15/10/2025 16:05:44 383 1840 XLON 0XLBA00000000000890VER
15/10/2025 16:29:17 57 1846 CHIX 0XLBD00000000000890TNA
15/10/2025 16:29:53 216 1844 TRQX 0XLB170000000000891649
15/10/2025 16:29:53 115 1844 TRQX 0XLB17000000000089164A
15/10/2025 16:29:55 119 1842 BATE 0XLB140000000000891010
15/10/2025 16:29:55 655 1844 CHIX 0XLBD00000000000890U7T
15/10/2025 16:29:58 131 1842 BATE 0XLB14000000000089103B
15/10/2025 16:29:58 109 1842 BATE 0XLB14000000000089103C
15/10/2025 16:36:12 2057 1848 XLON 0XLB1100000000008911FB
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