REG - Rathbones Group PLC - Transaction in Own Shares
22/10/2025 07:45
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RNS Number : 2850E Rathbones Group PLC 22 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: 21 October 2025
Number of Ordinary Shares purchased: 26,260
Lowest price paid per share (p): 1,816.0000
Highest price paid per share (p): 1,828.0000
Volume weighted average price paid per share (p): 1,822.8849
Following the above transactions, the issued share capital of the
Company will consist of:
• 92,660,482 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 92,660,482 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 564,056 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 1,822.8849 26,260
Enquiries:
Ali Johnson
Group Company Secretary
Email: CompanySecretariat@rathbones.com
Telephone - 07901 118456
Individual transactions:
Transaction Date and Volume Price Platform Transaction Reference
Time
21/10/2025 08:34:55 6 1816 CHIX 0XLB4000000000005MJ7HQ
21/10/2025 08:34:55 32 1816 CHIX 0XLB4000000000005MJ7HR
21/10/2025 08:34:55 101 1816 XLON 0XLB1700000000005MJ7J0
21/10/2025 09:23:31 211 1824 XLON 0XLB1700000000005MJDIF
21/10/2025 09:37:33 46 1828 XLON 0XLB1700000000005MJF2P
21/10/2025 09:37:33 46 1828 XLON 0XLB1700000000005MJF2Q
21/10/2025 09:37:33 90 1828 XLON 0XLB1700000000005MJF2R
21/10/2025 09:37:33 16 1828 XLON 0XLB1700000000005MJF2S
21/10/2025 09:37:33 95 1828 XLON 0XLB1700000000005MJF2V
21/10/2025 09:37:33 188 1828 XLON 0XLB1700000000005MJF30
21/10/2025 09:37:33 97 1828 XLON 0XLB1700000000005MJF31
21/10/2025 09:37:33 140 1828 XLON 0XLB1700000000005MJF32
21/10/2025 09:37:38 158 1828 XLON 0XLB1700000000005MJF37
21/10/2025 09:37:38 56 1828 XLON 0XLB1700000000005MJF38
21/10/2025 09:37:38 58 1828 XLON 0XLB1700000000005MJF39
21/10/2025 09:37:38 44 1828 XLON 0XLB1700000000005MJF3A
21/10/2025 09:37:38 49 1828 XLON 0XLB1700000000005MJF3B
21/10/2025 09:37:38 46 1828 XLON 0XLB1700000000005MJF3C
21/10/2025 09:37:38 95 1828 XLON 0XLB1700000000005MJF3F
21/10/2025 09:37:38 191 1828 XLON 0XLB1700000000005MJF3G
21/10/2025 09:37:38 191 1828 XLON 0XLB1700000000005MJF3J
21/10/2025 09:37:38 99 1828 XLON 0XLB1700000000005MJF3K
21/10/2025 09:37:38 95 1828 XLON 0XLB1700000000005MJF3N
21/10/2025 09:37:38 102 1828 XLON 0XLB1700000000005MJF3O
21/10/2025 09:37:38 53 1828 XLON 0XLB1700000000005MJF3P
21/10/2025 09:37:38 102 1828 XLON 0XLB1700000000005MJF3S
21/10/2025 09:37:38 53 1828 XLON 0XLB1700000000005MJF3T
21/10/2025 09:37:38 115 1828 XLON 0XLB1700000000005MJF40
21/10/2025 09:37:38 59 1828 XLON 0XLB1700000000005MJF41
21/10/2025 09:37:38 95 1828 XLON 0XLB1700000000005MJF44
21/10/2025 09:37:38 115 1828 XLON 0XLB1700000000005MJF45
21/10/2025 09:37:38 22 1828 XLON 0XLB1700000000005MJF46
21/10/2025 09:37:38 115 1828 XLON 0XLB1700000000005MJF49
21/10/2025 09:37:38 59 1828 XLON 0XLB1700000000005MJF4A
21/10/2025 09:37:43 95 1828 XLON 0XLB1700000000005MJF4I
21/10/2025 09:37:43 115 1828 XLON 0XLB1700000000005MJF4J
21/10/2025 09:37:43 59 1828 XLON 0XLB1700000000005MJF4K
21/10/2025 09:37:43 18 1828 XLON 0XLB1700000000005MJF4L
21/10/2025 09:54:56 11 1820 BATE 0XLB1100000000005MJF67
21/10/2025 09:55:12 50 1820 BATE 0XLB1100000000005MJF7A
21/10/2025 09:55:12 130 1820 CHIX 0XLB4000000000005MJGRO
21/10/2025 09:55:12 122 1818 BATE 0XLB1100000000005MJF7B
21/10/2025 10:35:10 55 1826 CHIX 0XLB4000000000005MJLA1
21/10/2025 10:37:28 66 1824 CHIX 0XLB4000000000005MJLGE
21/10/2025 11:27:52 3 1824 XLON 0XLB1700000000005MJQDL
21/10/2025 11:27:52 42 1824 XLON 0XLB1700000000005MJQDM
21/10/2025 11:27:52 18 1824 XLON 0XLB1700000000005MJQDN
21/10/2025 11:27:52 9 1824 XLON 0XLB1700000000005MJQDO
21/10/2025 11:27:52 42 1824 XLON 0XLB1700000000005MJQDP
21/10/2025 12:02:10 29 1820 TRQX 0XLB1000000000005MK0P4
21/10/2025 12:02:10 79 1820 BATE 0XLB1100000000005MJR0N
21/10/2025 12:02:10 369 1822 CHIX 0XLB4000000000005MJTI3
21/10/2025 12:02:10 62 1820 BATE 0XLB1100000000005MJR0O
21/10/2025 12:34:02 5 1822 XLON 0XLB1700000000005MK0HJ
21/10/2025 12:34:02 47 1822 XLON 0XLB1700000000005MK0HK
21/10/2025 12:34:02 5 1822 XLON 0XLB1700000000005MK0HL
21/10/2025 13:29:32 11 1822 XLON 0XLB1700000000005MK58H
21/10/2025 13:29:32 4 1822 XLON 0XLB1700000000005MK58I
21/10/2025 13:32:07 145 1822 CHIX 0XLB4000000000005MK4VH
21/10/2025 13:32:07 48 1822 XLON 0XLB1700000000005MK5E3
21/10/2025 13:32:07 4 1822 XLON 0XLB1700000000005MK5E4
21/10/2025 13:51:12 345 1824 XLON 0XLB1700000000005MK6TH
21/10/2025 13:51:12 113 1824 XLON 0XLB1700000000005MK6TJ
21/10/2025 13:51:12 9 1824 XLON 0XLB1700000000005MK6TK
21/10/2025 13:51:12 142 1824 XLON 0XLB1700000000005MK6TL
21/10/2025 13:51:12 32 1824 XLON 0XLB1700000000005MK6TM
21/10/2025 13:51:12 22 1824 XLON 0XLB1700000000005MK6TN
21/10/2025 13:51:12 364 1824 XLON 0XLB1700000000005MK6TQ
21/10/2025 13:51:12 187 1824 XLON 0XLB1700000000005MK6TR
21/10/2025 13:51:12 66 1824 XLON 0XLB1700000000005MK6TS
21/10/2025 13:51:12 80 1824 XLON 0XLB1700000000005MK6TT
21/10/2025 13:51:12 99 1824 XLON 0XLB1700000000005MK6TU
21/10/2025 13:51:13 15 1824 CHIX 0XLB4000000000005MK6BV
21/10/2025 13:51:13 390 1822 CHIX 0XLB4000000000005MK6C1
21/10/2025 13:51:13 49 1824 CHIX 0XLB4000000000005MK6C5
21/10/2025 13:51:13 50 1824 CHIX 0XLB4000000000005MK6C6
21/10/2025 13:51:13 52 1824 CHIX 0XLB4000000000005MK6C7
21/10/2025 13:51:13 92 1824 CHIX 0XLB4000000000005MK6C8
21/10/2025 13:51:13 47 1824 CHIX 0XLB4000000000005MK6C9
21/10/2025 13:51:16 37 1824 XLON 0XLB1700000000005MK6U4
21/10/2025 13:51:16 180 1824 XLON 0XLB1700000000005MK6U5
21/10/2025 13:51:16 50 1824 XLON 0XLB1700000000005MK6U6
21/10/2025 13:51:16 20 1824 XLON 0XLB1700000000005MK6U7
21/10/2025 13:51:16 137 1824 XLON 0XLB1700000000005MK6UA
21/10/2025 13:51:20 30 1824 XLON 0XLB1700000000005MK6UJ
21/10/2025 13:51:24 12 1824 XLON 0XLB1700000000005MK6UR
21/10/2025 13:51:29 19 1824 XLON 0XLB1700000000005MK6V8
21/10/2025 13:51:29 196 1824 XLON 0XLB1700000000005MK6VB
21/10/2025 13:51:29 126 1824 XLON 0XLB1700000000005MK6VC
21/10/2025 13:51:29 53 1824 XLON 0XLB1700000000005MK6VD
21/10/2025 13:51:29 64 1824 XLON 0XLB1700000000005MK6VE
21/10/2025 13:51:29 150 1824 XLON 0XLB1700000000005MK6VH
21/10/2025 13:51:29 64 1824 XLON 0XLB1700000000005MK6VI
21/10/2025 13:51:29 53 1824 XLON 0XLB1700000000005MK6VJ
21/10/2025 13:51:29 150 1824 XLON 0XLB1700000000005MK6VM
21/10/2025 13:51:29 52 1824 XLON 0XLB1700000000005MK6VN
21/10/2025 13:51:29 53 1824 XLON 0XLB1700000000005MK6VO
21/10/2025 13:51:29 111 1824 XLON 0XLB1700000000005MK6VR
21/10/2025 13:51:29 64 1824 XLON 0XLB1700000000005MK6VS
21/10/2025 13:51:29 53 1824 XLON 0XLB1700000000005MK6VT
21/10/2025 13:51:29 227 1824 XLON 0XLB1700000000005MK6VU
21/10/2025 13:51:29 150 1824 XLON 0XLB1700000000005MK701
21/10/2025 13:51:29 64 1824 XLON 0XLB1700000000005MK702
21/10/2025 13:51:29 53 1824 XLON 0XLB1700000000005MK703
21/10/2025 14:07:13 8 1822 TRQX 0XLB1000000000005MKBTF
21/10/2025 14:07:13 139 1822 BATE 0XLB1100000000005MK4D3
21/10/2025 14:07:14 271 1822 XLON 0XLB1700000000005MK8AJ
21/10/2025 14:07:14 459 1822 XLON 0XLB1700000000005MK8AK
21/10/2025 14:07:14 55 1822 XLON 0XLB1700000000005MK8AL
21/10/2025 14:18:33 11 1820 BATE 0XLB1100000000005MK55N
21/10/2025 14:20:13 8 1820 BATE 0XLB1100000000005MK59I
21/10/2025 14:32:38 141 1820 BATE 0XLB1100000000005MK6NR
21/10/2025 14:32:38 274 1820 XLON 0XLB1700000000005MKB0L
21/10/2025 14:32:38 58 1820 CHIX 0XLB4000000000005MKACU
21/10/2025 14:32:38 250 1820 XLON 0XLB1700000000005MKB0M
21/10/2025 14:32:38 430 1820 XLON 0XLB1700000000005MKB0N
21/10/2025 14:37:38 2616 1820 XLON 0XLB1700000000005MKBPC
21/10/2025 14:43:56 89 1820 BATE 0XLB1100000000005MK86G
21/10/2025 14:45:00 21 1822 CHIX 0XLB4000000000005MKC0G
21/10/2025 14:45:00 49 1822 CHIX 0XLB4000000000005MKC0H
21/10/2025 14:59:16 130 1822 XLON 0XLB1700000000005MKES4
21/10/2025 14:59:16 10 1822 XLON 0XLB1700000000005MKES5
21/10/2025 14:59:16 15 1822 XLON 0XLB1700000000005MKES6
21/10/2025 15:02:16 127 1822 XLON 0XLB1700000000005MKFE4
21/10/2025 15:02:16 49 1822 XLON 0XLB1700000000005MKFE5
21/10/2025 15:02:16 49 1822 XLON 0XLB1700000000005MKFE6
21/10/2025 15:03:51 256 1820 CHIX 0XLB4000000000005MKEOE
21/10/2025 15:03:51 1530 1820 XLON 0XLB1700000000005MKFMB
21/10/2025 15:03:51 449 1820 XLON 0XLB1700000000005MKFMC
21/10/2025 15:03:51 156 1822 XLON 0XLB1700000000005MKFME
21/10/2025 15:03:51 5 1822 XLON 0XLB1700000000005MKFMF
21/10/2025 15:03:51 160 1818 BATE 0XLB1100000000005MKB1L
21/10/2025 15:03:51 94 1818 TRQX 0XLB1000000000005MKJI0
21/10/2025 15:03:51 169 1818 BATE 0XLB1100000000005MKB1M
21/10/2025 15:03:51 85 1818 BATE 0XLB1100000000005MKB1N
21/10/2025 15:03:51 156 1818 CHIX 0XLB4000000000005MKEOF
21/10/2025 15:03:55 71 1818 CHIX 0XLB4000000000005MKEP0
21/10/2025 15:14:13 3 1816 XLON 0XLB1700000000005MKH29
21/10/2025 15:50:32 18 1822 CHIX 0XLB4000000000005MKJVU
21/10/2025 15:50:32 21 1822 CHIX 0XLB4000000000005MKJVV
21/10/2025 15:50:32 9 1822 CHIX 0XLB4000000000005MKK00
21/10/2025 15:50:32 95 1822 XLON 0XLB1700000000005MKL6T
21/10/2025 15:50:32 606 1822 XLON 0XLB1700000000005MKL6U
21/10/2025 15:50:32 313 1822 XLON 0XLB1700000000005MKL6V
21/10/2025 15:50:32 46 1822 XLON 0XLB1700000000005MKL70
21/10/2025 15:50:32 180 1822 XLON 0XLB1700000000005MKL71
21/10/2025 15:50:32 260 1822 XLON 0XLB1700000000005MKL72
21/10/2025 15:50:32 432 1822 XLON 0XLB1700000000005MKL76
21/10/2025 15:50:32 224 1822 XLON 0XLB1700000000005MKL77
21/10/2025 15:50:32 180 1822 XLON 0XLB1700000000005MKL78
21/10/2025 15:50:32 432 1822 XLON 0XLB1700000000005MKL7B
21/10/2025 15:50:32 224 1822 XLON 0XLB1700000000005MKL7C
21/10/2025 15:50:32 100 1822 XLON 0XLB1700000000005MKL7D
21/10/2025 15:50:32 112 1822 XLON 0XLB1700000000005MKL7E
21/10/2025 15:52:19 173 1824 XLON 0XLB1700000000005MKLDP
21/10/2025 15:52:19 146 1824 XLON 0XLB1700000000005MKLDQ
21/10/2025 15:52:21 400 1820 CHIX 0XLB4000000000005MKK4R
21/10/2025 15:52:21 101 1820 XLON 0XLB1700000000005MKLDV
21/10/2025 15:52:21 166 1820 CHIX 0XLB4000000000005MKK4S
21/10/2025 16:00:14 95 1824 XLON 0XLB1700000000005MKMAI
21/10/2025 16:00:14 185 1824 XLON 0XLB1700000000005MKMAJ
21/10/2025 16:00:14 76 1824 XLON 0XLB1700000000005MKMAK
21/10/2025 16:03:19 5 1826 XLON 0XLB1700000000005MKMMJ
21/10/2025 16:03:24 190 1826 XLON 0XLB1700000000005MKMN3
21/10/2025 16:07:03 28 1828 CHIX 0XLB4000000000005MKLOO
21/10/2025 16:07:03 523 1828 XLON 0XLB1700000000005MKN63
21/10/2025 16:09:30 68 1828 CHIX 0XLB4000000000005MKM1F
21/10/2025 16:15:58 824 1826 BATE 0XLB1100000000005MKIR1
21/10/2025 16:16:51 1 1826 XLON 0XLB1700000000005MKOC7
21/10/2025 16:16:51 75 1826 XLON 0XLB1700000000005MKOC8
21/10/2025 16:17:06 1661 1826 XLON 0XLB1700000000005MKODI
21/10/2025 16:18:40 14 1826 BATE 0XLB1100000000005MKJ6B
21/10/2025 16:18:43 14 1826 TRQX 0XLB1000000000005MKT8T
21/10/2025 16:20:08 36 1826 TRQX 0XLB1000000000005MKTFB
21/10/2025 16:22:48 45 1824 BATE 0XLB1100000000005MKJLI
21/10/2025 16:27:48 51 1824 BATE 0XLB1100000000005MKK5G
21/10/2025 16:35:42 733 1820 XLON 0XL09170000000005MK1HM
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