REG - Rathbones Group PLC - Transaction in Own Shares
23/10/2025 07:30
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RNS Number : 4618E Rathbones Group PLC 23 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: 22 October 2025
Number of Ordinary Shares purchased: 29,436
Lowest price paid per share (p): 1,824.0000
Highest price paid per share (p): 1,872.0000
Volume weighted average price paid per share (p): 1,853.5266
Following the above transactions, the issued share capital of the
Company will consist of:
• 92,631,046 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 92,631,046 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 593,492 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 1,853.5266 29,436
Enquiries:
Ali Johnson
Group Company Secretary
Email: CompanySecretariat@rathbones.com
Telephone - 07901 118456
Individual transactions:
Transaction Date and Volume Price Platform Transaction Reference
Time
22/10/2025 08:27:07 20 1834 CHIX 0XLB140000000000890388
22/10/2025 08:27:07 107 1834 XLON 0XLBD00000000000890316
22/10/2025 08:27:07 20 1834 BATE 0XLB1000000000008902VG
22/10/2025 08:27:07 9 1834 TRQX 0XLB400000000000890350
22/10/2025 08:59:59 10 1828 TRQX 0XLB4000000000008905EE
22/10/2025 09:13:57 14 1826 TRQX 0XLB4000000000008905SC
22/10/2025 09:13:57 29 1826 CHIX 0XLB1400000000008905JN
22/10/2025 09:13:57 290 1826 XLON 0XLBD00000000000890573
22/10/2025 09:48:42 32 1824 CHIX 0XLB14000000000089075L
22/10/2025 10:05:45 21 1828 TRQX 0XLB4000000000008907HE
22/10/2025 11:30:03 1 1834 CHIX 0XLB140000000000890AUB
22/10/2025 12:02:00 442 1834 CHIX 0XLB140000000000890CA5
22/10/2025 12:02:00 616 1838 XLON 0XLBD00000000000890BM1
22/10/2025 12:02:00 154 1838 XLON 0XLBD00000000000890BM3
22/10/2025 12:02:00 12 1838 XLON 0XLBD00000000000890BM4
22/10/2025 12:20:36 903 1842 XLON 0XLBD00000000000890DAB
22/10/2025 12:20:36 240 1842 CHIX 0XLB140000000000890DNK
22/10/2025 12:20:36 57 1842 CHIX 0XLB140000000000890DNL
22/10/2025 12:20:36 2 1842 CHIX 0XLB140000000000890DNM
22/10/2025 12:20:36 46 1842 CHIX 0XLB140000000000890DNN
22/10/2025 12:20:36 31 1842 CHIX 0XLB140000000000890DNQ
22/10/2025 12:20:36 12 1842 CHIX 0XLB140000000000890DNR
22/10/2025 12:20:38 25 1846 TRQX 0XLB400000000000890ENS
22/10/2025 12:20:38 98 1846 TRQX 0XLB400000000000890ENT
22/10/2025 12:21:29 122 1848 XLON 0XLBD00000000000890DDC
22/10/2025 12:21:29 32 1848 XLON 0XLBD00000000000890DDD
22/10/2025 12:21:33 29 1848 XLON 0XLBD00000000000890DDL
22/10/2025 12:21:33 8 1848 XLON 0XLBD00000000000890DDM
22/10/2025 12:21:33 34 1848 XLON 0XLBD00000000000890DDP
22/10/2025 12:21:50 34 1848 XLON 0XLBD00000000000890DEE
22/10/2025 12:21:50 9 1848 XLON 0XLBD00000000000890DEF
22/10/2025 12:22:30 13 1848 XLON 0XLBD00000000000890DG3
22/10/2025 12:22:30 4 1848 XLON 0XLBD00000000000890DG4
22/10/2025 12:29:01 20 1850 XLON 0XLBD00000000000890DQL
22/10/2025 12:29:01 96 1850 XLON 0XLBD00000000000890DQM
22/10/2025 12:29:01 30 1850 XLON 0XLBD00000000000890DQN
22/10/2025 12:29:01 417 1850 XLON 0XLBD00000000000890DQR
22/10/2025 12:29:01 100 1850 XLON 0XLBD00000000000890DQS
22/10/2025 12:29:01 216 1850 XLON 0XLBD00000000000890DQT
22/10/2025 12:29:01 92 1850 XLON 0XLBD00000000000890DQU
22/10/2025 12:29:01 77 1850 XLON 0XLBD00000000000890DQV
22/10/2025 12:29:05 341 1848 XLON 0XLBD00000000000890DR4
22/10/2025 12:29:05 13 1848 XLON 0XLBD00000000000890DR5
22/10/2025 12:29:05 231 1848 XLON 0XLBD00000000000890DR8
22/10/2025 12:29:05 268 1848 XLON 0XLBD00000000000890DRB
22/10/2025 12:41:16 999 1846 XLON 0XLBD00000000000890EGO
22/10/2025 12:41:16 67 1846 TRQX 0XLB400000000000890G3F
22/10/2025 12:41:16 44 1848 XLON 0XLBD00000000000890EGQ
22/10/2025 12:41:16 96 1848 XLON 0XLBD00000000000890EGR
22/10/2025 12:41:16 45 1848 XLON 0XLBD00000000000890EGS
22/10/2025 12:41:16 28 1844 CHIX 0XLB140000000000890F0M
22/10/2025 12:41:25 24 1844 TRQX 0XLB400000000000890G3R
22/10/2025 12:41:25 97 1842 BATE 0XLB100000000000890FSD
22/10/2025 12:41:25 164 1842 CHIX 0XLB140000000000890F12
22/10/2025 12:41:25 121 1842 XLON 0XLBD00000000000890EHM
22/10/2025 12:41:25 767 1842 XLON 0XLBD00000000000890EHN
22/10/2025 12:47:28 250 1840 BATE 0XLB100000000000890G7V
22/10/2025 12:47:28 71 1840 TRQX 0XLB400000000000890GHI
22/10/2025 12:47:28 27 1838 CHIX 0XLB140000000000890FC4
22/10/2025 12:47:28 112 1838 TRQX 0XLB400000000000890GHJ
22/10/2025 12:47:28 125 1836 XLON 0XLBD00000000000890ERU
22/10/2025 12:47:28 64 1836 CHIX 0XLB140000000000890FC5
22/10/2025 12:47:28 104 1836 BATE 0XLB100000000000890G80
22/10/2025 12:47:28 46 1836 BATE 0XLB100000000000890G81
22/10/2025 12:51:45 100 1840 XLON 0XLBD00000000000890F2C
22/10/2025 12:51:45 26 1840 XLON 0XLBD00000000000890F2D
22/10/2025 13:01:36 39 1840 TRQX 0XLB400000000000890HML
22/10/2025 13:06:27 118 1844 XLON 0XLBD00000000000890G3R
22/10/2025 13:06:27 114 1844 XLON 0XLBD00000000000890G3S
22/10/2025 13:08:08 3 1846 XLON 0XLBD00000000000890G6F
22/10/2025 13:08:08 60 1846 XLON 0XLBD00000000000890G6G
22/10/2025 13:08:08 35 1846 XLON 0XLBD00000000000890G6H
22/10/2025 13:08:08 25 1846 XLON 0XLBD00000000000890G6I
22/10/2025 13:14:51 156 1846 XLON 0XLBD00000000000890GJO
22/10/2025 13:14:51 55 1846 XLON 0XLBD00000000000890GJP
22/10/2025 13:14:51 54 1846 XLON 0XLBD00000000000890GJQ
22/10/2025 13:14:51 89 1846 XLON 0XLBD00000000000890GJT
22/10/2025 13:14:51 99 1846 XLON 0XLBD00000000000890GJU
22/10/2025 13:14:51 70 1846 XLON 0XLBD00000000000890GK1
22/10/2025 13:14:51 20 1846 XLON 0XLBD00000000000890GK2
22/10/2025 13:21:38 40 1850 TRQX 0XLB400000000000890J9B
22/10/2025 13:40:13 40 1850 TRQX 0XLB400000000000890LVB
22/10/2025 13:40:13 1126 1850 XLON 0XLBD00000000000890J39
22/10/2025 13:40:13 192 1850 XLON 0XLBD00000000000890J3B
22/10/2025 13:52:02 24 1852 TRQX 0XLB400000000000890NEV
22/10/2025 13:52:02 63 1852 CHIX 0XLB140000000000890KKN
22/10/2025 13:52:02 189 1852 XLON 0XLBD00000000000890KBN
22/10/2025 13:52:03 118 1850 CHIX 0XLB140000000000890KKO
22/10/2025 14:14:40 52 1848 CHIX 0XLB140000000000890N22
22/10/2025 14:14:40 26 1848 TRQX 0XLB400000000000890QFA
22/10/2025 14:14:40 113 1848 BATE 0XLB100000000000890O3H
22/10/2025 14:14:40 115 1848 XLON 0XLBD00000000000890MN8
22/10/2025 14:29:35 84 1852 CHIX 0XLB140000000000890ONC
22/10/2025 14:29:35 47 1850 CHIX 0XLB140000000000890OND
22/10/2025 14:35:11 11 1854 XLON 0XLBD00000000000890Q2T
22/10/2025 14:35:11 98 1854 XLON 0XLBD00000000000890Q2U
22/10/2025 14:39:24 144 1856 CHIX 0XLB140000000000890RAT
22/10/2025 14:39:24 63 1856 BATE 0XLB100000000000890SHN
22/10/2025 14:39:24 267 1854 BATE 0XLB100000000000890SHT
22/10/2025 14:42:00 29 1852 CHIX 0XLB140000000000890RN8
22/10/2025 14:42:00 189 1852 TRQX 0XLB40000000000089109U
22/10/2025 14:42:00 79 1850 CHIX 0XLB140000000000890RN9
22/10/2025 14:42:00 1695 1854 XLON 0XLBD00000000000890RI4
22/10/2025 14:42:00 126 1854 BATE 0XLB100000000000890T1M
22/10/2025 14:42:00 146 1854 XLON 0XLBD00000000000890RI6
22/10/2025 14:42:00 12 1852 TRQX 0XLB4000000000008910A3
22/10/2025 14:52:54 34 1858 CHIX 0XLB140000000000890U44
22/10/2025 14:52:54 28 1856 TRQX 0XLB400000000000891364
22/10/2025 14:52:54 66 1856 CHIX 0XLB140000000000890U45
22/10/2025 14:52:54 56 1856 BATE 0XLB100000000000890V6U
22/10/2025 14:53:49 160 1864 XLON 0XLBD00000000000890TSE
22/10/2025 14:53:49 150 1864 XLON 0XLBD00000000000890TSF
22/10/2025 14:58:14 151 1868 XLON 0XLBD00000000000890USV
22/10/2025 14:58:14 63 1868 XLON 0XLBD00000000000890UT0
22/10/2025 14:58:14 100 1868 XLON 0XLBD00000000000890UT4
22/10/2025 14:58:14 30 1868 XLON 0XLBD00000000000890UT5
22/10/2025 14:58:14 169 1868 XLON 0XLBD00000000000890UT6
22/10/2025 15:07:26 117 1872 CHIX 0XLB1400000000008911AB
22/10/2025 15:07:26 37 1872 CHIX 0XLB1400000000008911AC
22/10/2025 15:21:05 42 1868 TRQX 0XLB4000000000008919SA
22/10/2025 15:21:05 55 1868 XLON 0XLBD0000000000089147U
22/10/2025 15:21:05 2793 1868 XLON 0XLBD0000000000089147V
22/10/2025 15:21:05 3 1868 XLON 0XLBD00000000000891480
22/10/2025 15:21:07 115 1866 BATE 0XLB100000000000891543
22/10/2025 15:29:52 29 1868 CHIX 0XLB1400000000008916C1
22/10/2025 15:29:52 41 1868 CHIX 0XLB1400000000008916C5
22/10/2025 15:29:52 63 1868 CHIX 0XLB1400000000008916C6
22/10/2025 15:31:28 14 1864 XLON 0XLBD000000000008916M3
22/10/2025 15:35:13 50 1868 CHIX 0XLB1400000000008917G0
22/10/2025 15:37:32 120 1868 CHIX 0XLB1400000000008917V2
22/10/2025 15:44:50 47 1868 XLON 0XLBD000000000008919E3
22/10/2025 15:44:50 75 1868 XLON 0XLBD000000000008919E4
22/10/2025 15:44:50 100 1868 XLON 0XLBD000000000008919E8
22/10/2025 15:44:50 76 1868 XLON 0XLBD000000000008919E9
22/10/2025 15:44:50 75 1868 XLON 0XLBD000000000008919EA
22/10/2025 15:47:52 11 1868 CHIX 0XLB1400000000008919O7
22/10/2025 15:51:48 95 1868 CHIX 0XLB140000000000891AGA
22/10/2025 15:56:30 15 1864 CHIX 0XLB140000000000891BAM
22/10/2025 15:56:30 237 1864 CHIX 0XLB140000000000891BAN
22/10/2025 15:56:30 314 1864 TRQX 0XLB400000000000891I0R
22/10/2025 15:56:30 102 1864 BATE 0XLB100000000000891CBF
22/10/2025 15:56:30 685 1864 XLON 0XLBD00000000000891BTT
22/10/2025 15:56:30 54 1860 BATE 0XLB100000000000891CBI
22/10/2025 15:56:30 110 1864 XLON 0XLBD00000000000891BTU
22/10/2025 15:56:30 753 1864 XLON 0XLBD00000000000891BTV
22/10/2025 15:56:30 12 1862 TRQX 0XLB400000000000891I0U
22/10/2025 15:56:30 12 1862 TRQX 0XLB400000000000891I11
22/10/2025 16:02:28 19 1862 XLON 0XLBD00000000000891E4B
22/10/2025 16:05:49 9 1862 BATE 0XLB100000000000891F4R
22/10/2025 16:07:54 107 1862 CHIX 0XLB140000000000891EDC
22/10/2025 16:07:54 69 1860 XLON 0XLBD00000000000891F9H
22/10/2025 16:07:54 71 1860 XLON 0XLBD00000000000891F9I
22/10/2025 16:07:54 66 1860 XLON 0XLBD00000000000891F9J
22/10/2025 16:16:57 65 1864 CHIX 0XLB140000000000891GCP
22/10/2025 16:16:57 52 1864 CHIX 0XLB140000000000891GCQ
22/10/2025 16:16:57 14 1864 CHIX 0XLB140000000000891GCR
22/10/2025 16:21:44 10 1864 CHIX 0XLB140000000000891HJO
22/10/2025 16:21:44 3 1864 CHIX 0XLB140000000000891HJP
22/10/2025 16:21:50 1 1860 XLON 0XLBD00000000000891IUK
22/10/2025 16:21:50 96 1860 XLON 0XLBD00000000000891IUL
22/10/2025 16:22:07 30 1860 TRQX 0XLB400000000000891ON8
22/10/2025 16:22:07 106 1860 CHIX 0XLB140000000000891HOD
22/10/2025 16:22:07 514 1860 BATE 0XLB100000000000891JAK
22/10/2025 16:29:52 142 1862 CHIX 0XLB140000000000891KOO
22/10/2025 16:29:52 73 1862 CHIX 0XLB140000000000891KOP
22/10/2025 16:29:52 73 1862 CHIX 0XLB140000000000891KOQ
22/10/2025 16:29:52 36 1862 CHIX 0XLB140000000000891KOR
22/10/2025 16:29:52 36 1862 CHIX 0XLB140000000000891KOS
22/10/2025 16:29:52 257 1862 CHIX 0XLB140000000000891KOU
22/10/2025 16:29:54 71 1862 TRQX 0XLB400000000000891SD7
22/10/2025 16:29:54 270 1862 TRQX 0XLB400000000000891SD8
22/10/2025 16:35:02 362 1854 XLON 0XLB110000000000891SD9
22/10/2025 16:35:02 444 1854 XLON 0XLB110000000000891SDA
22/10/2025 16:35:02 36 1854 XLON 0XLB110000000000891SDB
22/10/2025 16:35:02 2 1854 XLON 0XLB110000000000891SDC
22/10/2025 16:35:02 1133 1854 XLON 0XLB110000000000891SDD
22/10/2025 16:35:02 229 1854 XLON 0XLB110000000000891SDE
22/10/2025 16:35:02 226 1854 XLON 0XLB110000000000891SDF
22/10/2025 16:35:02 320 1854 XLON 0XLB110000000000891SDG
22/10/2025 16:35:02 213 1854 XLON 0XLB110000000000891SDH
22/10/2025 16:35:02 1461 1854 XLON 0XLB110000000000891SDI
22/10/2025 16:35:02 431 1854 XLON 0XLB110000000000891SDJ
22/10/2025 16:35:02 351 1854 XLON 0XLB110000000000891SDK
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