REG - Rathbones Group PLC - Transaction in Own Shares
21/10/2025 07:30
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RNS Number : 1022E Rathbones Group PLC 21 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: 20 October 2025
Number of Ordinary Shares purchased: 22,871
Lowest price paid per share (p): 1,806.0000
Highest price paid per share (p): 1,824.0000
Volume weighted average price paid per share (p): 1,814.7733
Following the above transactions, the issued share capital of the
Company will consist of:
• 92,686,742 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 92,686,742 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 537,796 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 1,814.7733 22,871
Enquiries:
Ali Johnson
Group Company Secretary
Email: CompanySecretariat@rathbones.com
Telephone - 07901 118456
Individual transactions:
Transaction Date and Volume Price Platform Transaction Reference
Time
20/10/2025 09:31:11 64 1806 CHIX 0XL0911000000000346JP8
20/10/2025 10:45:35 81 1814 CHIX 0XL0911000000000346O0D
20/10/2025 10:48:56 31 1814 XLON 0XL0970000000000346NNF
20/10/2025 10:48:56 93 1814 XLON 0XL0970000000000346NNG
20/10/2025 10:48:56 44 1814 XLON 0XL0970000000000346NNH
20/10/2025 10:48:56 49 1814 XLON 0XL0970000000000346NNI
20/10/2025 10:54:59 9 1816 CHIX 0XL0911000000000346OH4
20/10/2025 10:54:59 15 1816 CHIX 0XL0911000000000346OH5
20/10/2025 10:54:59 119 1816 CHIX 0XL0911000000000346OH6
20/10/2025 11:01:59 88 1818 CHIX 0XL0911000000000346ORF
20/10/2025 11:06:17 23 1818 XLON 0XL0970000000000346OBR
20/10/2025 11:06:17 34 1818 XLON 0XL0970000000000346OBS
20/10/2025 11:06:17 47 1818 XLON 0XL0970000000000346OBT
20/10/2025 11:08:36 833 1814 XLON 0XL0970000000000346OEC
20/10/2025 11:08:36 196 1812 CHIX 0XL0911000000000346P66
20/10/2025 11:55:07 7 1820 CHIX 0XL0911000000000346R1C
20/10/2025 11:55:07 121 1820 CHIX 0XL0911000000000346R1D
20/10/2025 12:07:22 83 1820 CHIX 0XL0911000000000346RJ0
20/10/2025 12:30:34 68 1824 CHIX 0XL0911000000000346SOK
20/10/2025 12:36:46 81 1824 CHIX 0XL0911000000000346SVQ
20/10/2025 12:45:27 84 1820 CHIX 0XL0911000000000346TAM
20/10/2025 12:45:27 962 1820 XLON 0XL0970000000000346SAT
20/10/2025 12:45:32 51 1820 CHIX 0XL0911000000000346TAQ
20/10/2025 12:55:06 5 1818 BATE 0XL0914000000000346TST
20/10/2025 13:05:10 16 1818 BATE 0XL0914000000000346UGG
20/10/2025 13:05:10 444 1816 XLON 0XL0970000000000346T4U
20/10/2025 13:05:10 50 1816 BATE 0XL0914000000000346UGH
20/10/2025 13:14:29 40 1814 CHIX 0XL0911000000000346UMB
20/10/2025 13:14:29 34 1814 CHIX 0XL0911000000000346UMC
20/10/2025 13:14:29 39 1814 XLON 0XL0970000000000346TJQ
20/10/2025 13:14:29 333 1814 XLON 0XL0970000000000346TJR
20/10/2025 13:16:57 169 1814 XLON 0XL0970000000000346TNM
20/10/2025 13:16:57 11 1814 XLON 0XL0970000000000346TNN
20/10/2025 13:16:57 8 1814 XLON 0XL0970000000000346TNO
20/10/2025 13:16:57 46 1814 XLON 0XL0970000000000346TNS
20/10/2025 13:17:51 32 1812 CHIX 0XL0911000000000346USL
20/10/2025 13:17:51 24 1812 BATE 0XL0914000000000346VHE
20/10/2025 13:17:51 214 1812 XLON 0XL0970000000000346TPL
20/10/2025 13:17:51 19 1812 TRQX 0XL0914000000000346VHF
20/10/2025 13:17:51 176 1812 XLON 0XL0970000000000346TPM
20/10/2025 13:17:51 383 1812 XLON 0XL0970000000000346TPN
20/10/2025 13:32:45 10 1810 BATE 0XL09140000000003470C2
20/10/2025 13:54:42 89 1812 CHIX 0XL09110000000003470PM
20/10/2025 14:25:08 18 1814 BATE 0XL09140000000003473UV
20/10/2025 14:25:08 31 1814 BATE 0XL09140000000003473V0
20/10/2025 14:39:22 4 1812 BATE 0XL09140000000003475U5
20/10/2025 14:47:04 153 1814 CHIX 0XL09110000000003474ML
20/10/2025 14:47:04 49 1814 CHIX 0XL09110000000003474MK
20/10/2025 14:47:08 20 1814 CHIX 0XL09110000000003474MT
20/10/2025 14:47:25 8 1814 XLON 0XL09700000000003473D0
20/10/2025 14:47:25 6 1814 XLON 0XL09700000000003473D1
20/10/2025 14:47:26 46 1814 CHIX 0XL09110000000003474NN
20/10/2025 14:47:26 244 1814 CHIX 0XL09110000000003474NQ
20/10/2025 14:47:29 46 1814 XLON 0XL09700000000003473DC
20/10/2025 14:55:42 90 1812 BATE 0XL0914000000000347860
20/10/2025 14:55:42 192 1812 CHIX 0XL09110000000003475OH
20/10/2025 15:04:05 11 1810 BATE 0XL09140000000003479BF
20/10/2025 15:05:48 70 1810 BATE 0XL09140000000003479K4
20/10/2025 15:05:48 15 1810 TRQX 0XL09140000000003479K5
20/10/2025 15:05:48 126 1808 BATE 0XL09140000000003479K8
20/10/2025 15:06:03 23 1808 CHIX 0XL0911000000000347706
20/10/2025 15:06:14 67 1808 XLON 0XL09700000000003475MB
20/10/2025 15:12:21 2 1810 XLON 0XL097000000000034768L
20/10/2025 15:23:39 133 1810 XLON 0XL09700000000003477GC
20/10/2025 15:23:39 48 1810 XLON 0XL09700000000003477GD
20/10/2025 15:23:39 45 1810 XLON 0XL09700000000003477GH
20/10/2025 15:23:39 48 1810 XLON 0XL09700000000003477GI
20/10/2025 15:23:39 189 1810 CHIX 0XL09110000000003478M9
20/10/2025 15:23:44 43 1810 XLON 0XL09700000000003477GT
20/10/2025 15:24:00 74 1810 XLON 0XL09700000000003477HF
20/10/2025 15:24:00 63 1810 XLON 0XL09700000000003477HJ
20/10/2025 15:24:14 45 1810 XLON 0XL09700000000003477IJ
20/10/2025 15:24:14 69 1810 XLON 0XL09700000000003477IK
20/10/2025 15:25:12 11 1810 XLON 0XL09700000000003477NI
20/10/2025 16:04:04 92 1818 CHIX 0XL0911000000000347CFV
20/10/2025 16:04:04 49 1818 CHIX 0XL0911000000000347CG0
20/10/2025 16:04:04 11 1818 CHIX 0XL0911000000000347CG1
20/10/2025 16:04:04 45 1818 CHIX 0XL0911000000000347CG2
20/10/2025 16:04:56 45 1818 CHIX 0XL0911000000000347CIH
20/10/2025 16:04:56 22 1818 CHIX 0XL0911000000000347CII
20/10/2025 16:06:30 40 1818 BATE 0XL0914000000000347GI5
20/10/2025 16:07:07 6 1818 XLON 0XL0970000000000347D5U
20/10/2025 16:07:11 11 1818 XLON 0XL0970000000000347D6C
20/10/2025 16:12:01 11 1818 TRQX 0XL0914000000000347H9M
20/10/2025 16:23:32 125 1820 BATE 0XL0914000000000347IPQ
20/10/2025 16:23:32 232 1820 BATE 0XL0914000000000347IPR
20/10/2025 16:28:04 2 1820 CHIX 0XL0911000000000347F2V
20/10/2025 16:29:49 1 1820 CHIX 0XL0911000000000347FCI
20/10/2025 16:29:52 1109 1820 CHIX 0XL0911000000000347FDV
20/10/2025 16:29:55 154 1820 BATE 0XL0914000000000347JVH
20/10/2025 16:29:55 153 1820 BATE 0XL0914000000000347JVI
20/10/2025 16:29:55 160 1820 BATE 0XL0914000000000347JVJ
20/10/2025 16:29:55 1 1820 BATE 0XL0914000000000347JVK
20/10/2025 16:29:55 237 1820 BATE 0XL0914000000000347JVL
20/10/2025 16:35:04 4341 1814 XLON 0XLBA000000000003464B4
20/10/2025 16:35:04 520 1814 XLON 0XLBA000000000003464B5
20/10/2025 16:35:04 326 1814 XLON 0XLBA000000000003464B6
20/10/2025 16:35:04 652 1814 XLON 0XLBA000000000003464B7
20/10/2025 16:35:04 884 1814 XLON 0XLBA000000000003464B8
20/10/2025 16:35:04 233 1814 XLON 0XLBA000000000003464B9
20/10/2025 16:35:04 691 1814 XLON 0XLBA000000000003464BA
20/10/2025 16:35:04 300 1814 XLON 0XLBA000000000003464BB
20/10/2025 16:35:04 292 1814 XLON 0XLBA000000000003464BC
20/10/2025 16:35:04 171 1814 XLON 0XLBA000000000003464BD
20/10/2025 16:35:04 359 1814 XLON 0XLBA000000000003464BE
20/10/2025 16:35:04 234 1814 XLON 0XLBA000000000003464BF
20/10/2025 16:35:05 386 1814 XLON 0XLBA000000000003464BG
20/10/2025 16:35:05 296 1814 XLON 0XLBA000000000003464BH
20/10/2025 16:35:05 583 1814 XLON 0XLBA000000000003464BI
20/10/2025 16:35:05 179 1814 XLON 0XLBA000000000003464BJ
20/10/2025 16:35:05 1 1814 XLON 0XLBA000000000003464BK
20/10/2025 16:35:05 569 1814 XLON 0XLBA000000000003464BL
20/10/2025 16:35:05 515 1814 XLON 0XLBA000000000003464BM
20/10/2025 16:35:05 203 1814 XLON 0XLBA000000000003464BN
20/10/2025 16:35:05 830 1814 XLON 0XLBA000000000003464BO
20/10/2025 16:35:05 29 1814 XLON 0XLBA000000000003464BP
20/10/2025 16:35:05 457 1814 XLON 0XLBA000000000003464BQ
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