REG - Rathbones Group PLC - Transaction in Own Shares
Today 07:30
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RNS Number : 9132D Rathbones Group PLC 20 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: 17 October 2025
Number of Ordinary Shares purchased: 23,097
Lowest price paid per share (p): 1,774.0000
Highest price paid per share (p): 1,806.0000
Volume weighted average price paid per share (p): 1,796.9463
Following the above transactions, the issued share capital of the
Company will consist of:
• 92,709,613 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 92,709,613 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 514,925 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 1,796.9463 23,097
Enquiries:
Ali Johnson
Group Company Secretary
Email: CompanySecretariat@rathbones.com
Telephone - 07901 118456
Individual transactions:
Transaction Date and Volume Price Platform Transaction Reference
Time
17/10/2025 09:46:35 16 1776 TRQX 0XLB170000000000DDPGVH
17/10/2025 09:46:35 34 1776 BATE 0XLB110000000000DDPHLR
17/10/2025 09:46:35 77 1776 CHIX 0XLBA00000000000DDPHD9
17/10/2025 09:46:35 20 1774 TRQX 0XLB170000000000DDPGVI
17/10/2025 10:47:10 73 1782 CHIX 0XLBA00000000000DDPMQM
17/10/2025 11:50:22 67 1784 CHIX 0XLBA00000000000DDPQH1
17/10/2025 11:50:22 130 1784 XLON 0XLB400000000000DDPRL7
17/10/2025 12:00:00 335 1782 XLON 0XLB400000000000DDPS4A
17/10/2025 12:15:06 59 1784 CHIX 0XLBA00000000000DDPRRK
17/10/2025 12:15:06 499 1784 XLON 0XLB400000000000DDPSSO
17/10/2025 12:15:06 123 1782 CHIX 0XLBA00000000000DDPRRL
17/10/2025 12:15:06 43 1782 TRQX 0XLB170000000000DDPPUN
17/10/2025 12:15:06 36 1782 CHIX 0XLBA00000000000DDPRRM
17/10/2025 12:29:31 14 1786 XLON 0XLB400000000000DDPT60
17/10/2025 12:29:31 50 1786 XLON 0XLB400000000000DDPT61
17/10/2025 12:29:31 56 1786 XLON 0XLB400000000000DDPT64
17/10/2025 12:29:31 56 1786 XLON 0XLB400000000000DDPT67
17/10/2025 12:29:31 56 1786 XLON 0XLB400000000000DDPT6A
17/10/2025 12:29:35 31 1786 XLON 0XLB400000000000DDPT6D
17/10/2025 12:29:36 55 1786 XLON 0XLB400000000000DDPT6G
17/10/2025 12:29:36 55 1786 XLON 0XLB400000000000DDPT6J
17/10/2025 12:29:36 55 1786 XLON 0XLB400000000000DDPT6M
17/10/2025 12:29:36 45 1786 XLON 0XLB400000000000DDPT6P
17/10/2025 12:49:06 123 1794 BATE 0XLB110000000000DDPTPU
17/10/2025 12:49:06 35 1794 TRQX 0XLB170000000000DDPQO9
17/10/2025 13:00:33 177 1798 XLON 0XLB400000000000DDPTQT
17/10/2025 13:00:33 49 1798 XLON 0XLB400000000000DDPTQU
17/10/2025 13:00:33 130 1798 XLON 0XLB400000000000DDPTQV
17/10/2025 13:00:33 56 1798 XLON 0XLB400000000000DDPTR3
17/10/2025 13:00:33 49 1798 XLON 0XLB400000000000DDPTR4
17/10/2025 13:16:11 310 1796 CHIX 0XLBA00000000000DDPTC8
17/10/2025 13:18:15 100 1798 XLON 0XLB400000000000DDPUAD
17/10/2025 13:18:15 47 1798 XLON 0XLB400000000000DDPUAE
17/10/2025 13:25:06 75 1794 CHIX 0XLBA00000000000DDPTK2
17/10/2025 13:25:06 2206 1794 XLON 0XLB400000000000DDPUGN
17/10/2025 13:25:06 66 1794 TRQX 0XLB170000000000DDPRMI
17/10/2025 13:25:06 192 1792 BATE 0XLB110000000000DDPUMB
17/10/2025 13:25:06 101 1792 CHIX 0XLBA00000000000DDPTK3
17/10/2025 13:25:06 72 1792 TRQX 0XLB170000000000DDPRMJ
17/10/2025 13:47:12 66 1792 TRQX 0XLB170000000000DDPSBT
17/10/2025 13:47:12 96 1792 BATE 0XLB110000000000DDPVC9
17/10/2025 13:47:12 1358 1792 XLON 0XLB400000000000DDPV32
17/10/2025 13:47:12 153 1792 XLON 0XLB400000000000DDPV33
17/10/2025 14:02:41 69 1792 TRQX 0XLB170000000000DDPSUR
17/10/2025 14:24:56 1 1792 CHIX 0XLBA00000000000DDQ09Q
17/10/2025 14:37:50 343 1794 XLON 0XLB400000000000DDQ1Q6
17/10/2025 14:55:22 103 1800 CHIX 0XLBA00000000000DDQ2KU
17/10/2025 14:55:26 42 1800 CHIX 0XLBA00000000000DDQ2LA
17/10/2025 14:59:39 33 1798 XLON 0XLB400000000000DDQ3N8
17/10/2025 14:59:39 312 1798 XLON 0XLB400000000000DDQ3N9
17/10/2025 14:59:39 172 1798 TRQX 0XLB170000000000DDQ14O
17/10/2025 14:59:42 103 1802 CHIX 0XLBA00000000000DDQ31G
17/10/2025 15:00:43 503 1802 XLON 0XLB400000000000DDQ3RL
17/10/2025 15:00:51 139 1802 XLON 0XLB400000000000DDQ3S2
17/10/2025 15:01:01 5 1800 XLON 0XLB400000000000DDQ3SQ
17/10/2025 15:01:01 112 1800 XLON 0XLB400000000000DDQ3SR
17/10/2025 15:32:33 164 1806 CHIX 0XLBA00000000000DDQ60A
17/10/2025 15:32:33 405 1806 CHIX 0XLBA00000000000DDQ60B
17/10/2025 15:32:33 1122 1806 XLON 0XLB400000000000DDQ6RT
17/10/2025 15:32:33 64 1806 BATE 0XLB110000000000DDQ6UI
17/10/2025 15:32:33 170 1806 BATE 0XLB110000000000DDQ6UJ
17/10/2025 15:32:33 177 1806 XLON 0XLB400000000000DDQ6RV
17/10/2025 15:42:00 9 1804 XLON 0XLB400000000000DDQ7PR
17/10/2025 15:42:00 195 1804 TRQX 0XLB170000000000DDQ5GA
17/10/2025 15:42:00 367 1804 CHIX 0XLBA00000000000DDQ6S8
17/10/2025 15:42:00 168 1804 XLON 0XLB400000000000DDQ7PS
17/10/2025 15:42:01 552 1802 XLON 0XLB400000000000DDQ7Q2
17/10/2025 15:42:01 67 1802 BATE 0XLB110000000000DDQ7P6
17/10/2025 15:42:05 76 1804 TRQX 0XLB170000000000DDQ5GP
17/10/2025 15:54:25 80 1800 CHIX 0XLBA00000000000DDQ842
17/10/2025 15:55:02 310 1800 BATE 0XLB110000000000DDQ915
17/10/2025 15:55:02 21 1800 CHIX 0XLBA00000000000DDQ879
17/10/2025 15:58:06 126 1798 XLON 0XLB400000000000DDQ9DC
17/10/2025 15:58:06 124 1798 TRQX 0XLB170000000000DDQ79S
17/10/2025 15:58:06 151 1798 CHIX 0XLBA00000000000DDQ8HL
17/10/2025 16:00:48 471 1798 XLON 0XLB400000000000DDQ9Q5
17/10/2025 16:05:23 15 1802 BATE 0XLB110000000000DDQAJA
17/10/2025 16:05:27 1 1802 BATE 0XLB110000000000DDQAK5
17/10/2025 16:05:27 12 1802 BATE 0XLB110000000000DDQAK6
17/10/2025 16:11:37 5 1804 BATE 0XLB110000000000DDQBKT
17/10/2025 16:11:37 4 1804 BATE 0XLB110000000000DDQBL1
17/10/2025 16:16:42 136 1800 XLON 0XLB400000000000DDQC6P
17/10/2025 16:19:26 64 1800 XLON 0XLB400000000000DDQCIH
17/10/2025 16:19:26 64 1800 XLON 0XLB400000000000DDQCII
17/10/2025 16:26:29 104 1800 BATE 0XLB110000000000DDQE9S
17/10/2025 16:29:55 21 1802 CHIX 0XLBA00000000000DDQE9O
17/10/2025 16:29:55 21 1802 CHIX 0XLBA00000000000DDQE9P
17/10/2025 16:29:56 6 1802 CHIX 0XLBA00000000000DDQEAV
17/10/2025 16:35:13 271 1798 XLON 0XLBD00000000000DDQC7Q
17/10/2025 16:35:13 2195 1798 XLON 0XLBD00000000000DDQC7R
17/10/2025 16:35:13 58 1798 XLON 0XLBD00000000000DDQC7S
17/10/2025 16:35:13 23 1798 XLON 0XLBD00000000000DDQC7T
17/10/2025 16:35:13 3 1798 XLON 0XLBD00000000000DDQC7U
17/10/2025 16:35:13 191 1798 XLON 0XLBD00000000000DDQC7V
17/10/2025 16:35:13 28 1798 XLON 0XLBD00000000000DDQC80
17/10/2025 16:35:13 230 1798 XLON 0XLBD00000000000DDQC81
17/10/2025 16:35:13 15 1798 XLON 0XLBD00000000000DDQC82
17/10/2025 16:35:13 114 1798 XLON 0XLBD00000000000DDQC83
17/10/2025 16:35:13 330 1798 XLON 0XLBD00000000000DDQC84
17/10/2025 16:35:13 30 1798 XLON 0XLBD00000000000DDQC85
17/10/2025 16:35:13 526 1798 XLON 0XLBD00000000000DDQC87
17/10/2025 16:35:13 29 1798 XLON 0XLBD00000000000DDQC86
17/10/2025 16:35:13 339 1798 XLON 0XLBD00000000000DDQC88
17/10/2025 16:35:13 818 1798 XLON 0XLBD00000000000DDQC89
17/10/2025 16:35:13 39 1798 XLON 0XLBD00000000000DDQC8A
17/10/2025 16:35:13 1 1798 XLON 0XLBD00000000000DDQC8B
17/10/2025 16:35:13 145 1798 XLON 0XLBD00000000000DDQC8E
17/10/2025 16:35:13 60 1798 XLON 0XLBD00000000000DDQC8D
17/10/2025 16:35:13 16 1798 XLON 0XLBD00000000000DDQC8C
17/10/2025 16:35:13 22 1798 XLON 0XLBD00000000000DDQC8F
17/10/2025 16:35:13 62 1798 XLON 0XLBD00000000000DDQC8G
17/10/2025 16:35:13 13 1798 XLON 0XLBD00000000000DDQC8H
17/10/2025 16:35:13 592 1798 XLON 0XLBD00000000000DDQC8I
17/10/2025 16:35:13 219 1798 XLON 0XLBD00000000000DDQC8J
17/10/2025 16:35:13 134 1798 XLON 0XLBD00000000000DDQC8K
17/10/2025 16:35:13 23 1798 XLON 0XLBD00000000000DDQC8L
17/10/2025 16:35:13 27 1798 XLON 0XLBD00000000000DDQC8M
17/10/2025 16:35:13 561 1798 XLON 0XLBD00000000000DDQC8N
17/10/2025 16:35:13 20 1798 XLON 0XLBD00000000000DDQC8O
17/10/2025 16:35:13 249 1798 XLON 0XLBD00000000000DDQC8P
17/10/2025 16:35:13 107 1798 XLON 0XLBD00000000000DDQC8Q
17/10/2025 16:35:13 19 1798 XLON 0XLBD00000000000DDQC8R
17/10/2025 16:35:13 194 1798 XLON 0XLBD00000000000DDQC8S
17/10/2025 16:35:13 390 1798 XLON 0XLBD00000000000DDQC8T
17/10/2025 16:35:13 336 1798 XLON 0XLBD00000000000DDQC8V
17/10/2025 16:35:13 13 1798 XLON 0XLBD00000000000DDQC8U
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