REG - Rathbones Group PLC - Transaction in Own Shares
24/10/2025 07:30
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RNS Number : 6452E Rathbones Group PLC 24 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: 23 October 2025
Number of Ordinary Shares purchased: 33,231
Lowest price paid per share (p): 1,848.0000
Highest price paid per share (p): 1,894.0000
Volume weighted average price paid per share (p): 1,872.7185
Following the above transactions, the issued share capital of the
Company will consist of:
• 92,597,815 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 92,597,815 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 626,723 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 1,872.7185 33,231
Enquiries:
Ali Johnson
Group Company Secretary
Email: CompanySecretariat@rathbones.com
Telephone - 07901 118456
Individual transactions:
Transaction Date and Volume Price Platform Transaction Reference
Time
23/10/2025 08:10:05 20 1852 BATE 0XLB110000000000ARCSUP
23/10/2025 08:10:05 20 1852 CHIX 0XLBD00000000000ARCTBQ
23/10/2025 08:10:05 10 1852 TRQX 0XLB140000000000ARCT6G
23/10/2025 08:11:27 109 1848 XLON 0XLBA00000000000ARCT9H
23/10/2025 08:36:01 69 1850 CHIX 0XLBD00000000000ARD14H
23/10/2025 09:10:16 89 1856 CHIX 0XLBD00000000000ARD4A7
23/10/2025 09:10:16 414 1856 XLON 0XLBA00000000000ARD306
23/10/2025 09:16:08 3249 1860 XLON 0XLBA00000000000ARD3CS
23/10/2025 09:16:18 952 1852 XLON 0XLBA00000000000ARD3D7
23/10/2025 09:16:18 11 1854 TRQX 0XLB140000000000ARD41G
23/10/2025 09:16:18 13 1852 TRQX 0XLB140000000000ARD41H
23/10/2025 09:16:18 168 1854 XLON 0XLBA00000000000ARD3D9
23/10/2025 09:21:45 47 1852 XLON 0XLBA00000000000ARD3PU
23/10/2025 09:21:45 102 1852 XLON 0XLBA00000000000ARD3PV
23/10/2025 09:21:46 3 1850 XLON 0XLBA00000000000ARD3Q0
23/10/2025 09:21:49 43 1850 TRQX 0XLB140000000000ARD4G5
23/10/2025 09:21:49 73 1850 XLON 0XLBA00000000000ARD3Q1
23/10/2025 09:21:49 85 1850 XLON 0XLBA00000000000ARD3Q2
23/10/2025 09:34:02 119 1854 BATE 0XLB110000000000ARD5GP
23/10/2025 10:16:00 32 1854 XLON 0XLBA00000000000ARD889
23/10/2025 10:16:00 259 1854 XLON 0XLBA00000000000ARD888
23/10/2025 10:18:47 134 1854 XLON 0XLBA00000000000ARD8ED
23/10/2025 10:18:47 118 1854 XLON 0XLBA00000000000ARD8EE
23/10/2025 10:18:47 106 1854 XLON 0XLBA00000000000ARD8EF
23/10/2025 10:35:57 43 1852 CHIX 0XLBD00000000000ARDAV8
23/10/2025 10:35:57 163 1852 XLON 0XLBA00000000000ARD9Q5
23/10/2025 10:41:11 11 1850 BATE 0XLB110000000000ARDA9V
23/10/2025 10:43:31 10 1850 TRQX 0XLB140000000000ARDB6G
23/10/2025 10:45:55 44 1850 CHIX 0XLBD00000000000ARDBLM
23/10/2025 10:45:55 16 1850 TRQX 0XLB140000000000ARDBCF
23/10/2025 10:45:55 65 1850 CHIX 0XLBD00000000000ARDBLN
23/10/2025 10:45:55 551 1850 XLON 0XLBA00000000000ARDAKF
23/10/2025 10:45:55 89 1850 BATE 0XLB110000000000ARDALQ
23/10/2025 10:46:00 48 1854 XLON 0XLBA00000000000ARDAKQ
23/10/2025 10:46:00 75 1854 XLON 0XLBA00000000000ARDAKR
23/10/2025 10:49:15 25 1854 CHIX 0XLBD00000000000ARDBVL
23/10/2025 10:49:15 137 1854 XLON 0XLBA00000000000ARDAS6
23/10/2025 10:57:06 234 1854 XLON 0XLBA00000000000ARDBB1
23/10/2025 10:57:06 10 1854 TRQX 0XLB140000000000ARDCCC
23/10/2025 10:57:06 62 1856 TRQX 0XLB140000000000ARDCCD
23/10/2025 10:57:06 46 1852 CHIX 0XLBD00000000000ARDCII
23/10/2025 11:34:20 126 1852 XLON 0XLBA00000000000ARDE5L
23/10/2025 11:34:20 80 1854 CHIX 0XLBD00000000000ARDF9F
23/10/2025 11:34:20 35 1854 TRQX 0XLB140000000000ARDF63
23/10/2025 11:50:15 73 1852 XLON 0XLBA00000000000ARDEVB
23/10/2025 11:50:35 172 1860 XLON 0XLBA00000000000ARDEVQ
23/10/2025 11:50:35 58 1860 XLON 0XLBA00000000000ARDEVR
23/10/2025 11:50:35 74 1860 XLON 0XLBA00000000000ARDEVS
23/10/2025 11:50:35 58 1860 XLON 0XLBA00000000000ARDEVT
23/10/2025 12:44:37 6 1864 XLON 0XLBA00000000000ARDI35
23/10/2025 12:44:37 27 1864 XLON 0XLBA00000000000ARDI36
23/10/2025 12:44:38 78 1864 CHIX 0XLBD00000000000ARDK2R
23/10/2025 12:44:38 64 1864 CHIX 0XLBD00000000000ARDK2S
23/10/2025 12:44:38 81 1864 CHIX 0XLBD00000000000ARDK2T
23/10/2025 12:47:52 583 1862 CHIX 0XLBD00000000000ARDKA0
23/10/2025 12:47:52 2358 1862 XLON 0XLBA00000000000ARDI8U
23/10/2025 12:47:52 147 1862 BATE 0XLB110000000000ARDJ1P
23/10/2025 12:47:52 156 1862 XLON 0XLBA00000000000ARDI90
23/10/2025 12:47:52 399 1862 BATE 0XLB110000000000ARDJ1O
23/10/2025 12:48:08 153 1860 XLON 0XLBA00000000000ARDI9T
23/10/2025 12:48:38 11 1858 XLON 0XLBA00000000000ARDIAM
23/10/2025 13:20:03 54 1866 CHIX 0XLBD00000000000ARDMFH
23/10/2025 13:20:03 200 1866 BATE 0XLB110000000000ARDL1L
23/10/2025 13:20:03 37 1866 BATE 0XLB110000000000ARDL1M
23/10/2025 13:51:18 31 1864 CHIX 0XLBD00000000000ARDPFC
23/10/2025 13:51:18 95 1862 CHIX 0XLBD00000000000ARDPFD
23/10/2025 13:51:18 1217 1864 XLON 0XLBA00000000000ARDMTO
23/10/2025 13:51:18 391 1860 TRQX 0XLB140000000000ARDOT2
23/10/2025 13:51:18 84 1864 BATE 0XLB110000000000ARDNP9
23/10/2025 13:51:18 20 1860 CHIX 0XLBD00000000000ARDPFE
23/10/2025 13:51:18 117 1864 XLON 0XLBA00000000000ARDMTQ
23/10/2025 13:51:18 50 1864 XLON 0XLBA00000000000ARDMTR
23/10/2025 13:51:56 5 1860 TRQX 0XLB140000000000ARDOUA
23/10/2025 13:56:38 51 1862 CHIX 0XLBD00000000000ARDQ21
23/10/2025 13:56:38 228 1862 BATE 0XLB110000000000ARDO72
23/10/2025 13:56:38 26 1864 BATE 0XLB110000000000ARDO71
23/10/2025 13:56:38 31 1860 TRQX 0XLB140000000000ARDPD1
23/10/2025 14:10:47 48 1866 TRQX 0XLB140000000000ARDQM8
23/10/2025 14:10:47 22 1864 CHIX 0XLBD00000000000ARDRKA
23/10/2025 14:10:47 20 1870 BATE 0XLB110000000000ARDPLK
23/10/2025 14:10:47 354 1868 BATE 0XLB110000000000ARDPLL
23/10/2025 14:10:55 474 1862 XLON 0XLBA00000000000ARDON7
23/10/2025 14:11:14 113 1868 XLON 0XLBA00000000000ARDOOL
23/10/2025 14:11:14 41 1868 XLON 0XLBA00000000000ARDOOM
23/10/2025 14:11:29 19 1872 BATE 0XLB110000000000ARDPNB
23/10/2025 14:11:29 83 1872 BATE 0XLB110000000000ARDPNC
23/10/2025 14:11:29 20 1872 BATE 0XLB110000000000ARDPND
23/10/2025 14:11:29 80 1872 BATE 0XLB110000000000ARDPNE
23/10/2025 14:35:15 20 1888 XLON 0XLBA00000000000ARDRGT
23/10/2025 14:35:34 123 1888 XLON 0XLBA00000000000ARDRIE
23/10/2025 14:37:45 51 1888 CHIX 0XLBD00000000000ARDUUN
23/10/2025 14:38:11 41 1886 CHIX 0XLBD00000000000ARDV19
23/10/2025 14:38:11 12 1886 TRQX 0XLB140000000000ARDTVE
23/10/2025 14:38:11 1916 1886 XLON 0XLBA00000000000ARDS08
23/10/2025 14:38:11 116 1886 XLON 0XLBA00000000000ARDS0A
23/10/2025 14:38:11 37 1884 CHIX 0XLBD00000000000ARDV1A
23/10/2025 14:38:11 89 1884 TRQX 0XLB140000000000ARDTVF
23/10/2025 14:40:08 202 1882 BATE 0XLB110000000000ARDT3M
23/10/2025 14:40:08 46 1882 TRQX 0XLB140000000000ARDU88
23/10/2025 14:41:07 225 1880 XLON 0XLBA00000000000ARDSE1
23/10/2025 14:41:07 197 1880 BATE 0XLB110000000000ARDT7T
23/10/2025 14:41:07 111 1880 CHIX 0XLBD00000000000ARDVER
23/10/2025 14:42:29 127 1878 CHIX 0XLBD00000000000ARDVLL
23/10/2025 14:44:54 240 1876 XLON 0XLBA00000000000ARDSUN
23/10/2025 14:56:53 45 1876 CHIX 0XLBD00000000000ARE1O2
23/10/2025 14:57:46 24 1876 CHIX 0XLBD00000000000ARE1TN
23/10/2025 14:58:31 6 1876 CHIX 0XLBD00000000000ARE227
23/10/2025 14:59:14 85 1880 XLON 0XLBA00000000000ARDV26
23/10/2025 14:59:14 64 1880 XLON 0XLBA00000000000ARDV27
23/10/2025 14:59:14 7 1880 XLON 0XLBA00000000000ARDV28
23/10/2025 14:59:14 4 1880 XLON 0XLBA00000000000ARDV29
23/10/2025 15:09:13 1930 1878 XLON 0XLBA00000000000ARE0FK
23/10/2025 15:09:13 4 1878 XLON 0XLBA00000000000ARE0FL
23/10/2025 15:10:14 45 1878 XLON 0XLBA00000000000ARE0K7
23/10/2025 15:10:14 144 1878 TRQX 0XLB140000000000ARE2O4
23/10/2025 15:10:14 440 1878 CHIX 0XLBD00000000000ARE41C
23/10/2025 15:10:14 166 1878 XLON 0XLBA00000000000ARE0K8
23/10/2025 15:10:14 33 1878 CHIX 0XLBD00000000000ARE41E
23/10/2025 15:10:54 49 1876 TRQX 0XLB140000000000ARE2R3
23/10/2025 15:11:56 59 1876 BATE 0XLB110000000000ARE1I4
23/10/2025 15:13:46 659 1874 BATE 0XLB110000000000ARE1QA
23/10/2025 15:13:46 212 1874 XLON 0XLBA00000000000ARE12V
23/10/2025 15:13:46 20 1874 CHIX 0XLBD00000000000ARE4G9
23/10/2025 15:13:46 58 1874 TRQX 0XLB140000000000ARE368
23/10/2025 15:16:33 31 1872 CHIX 0XLBD00000000000ARE4VT
23/10/2025 15:18:25 16 1870 TRQX 0XLB140000000000ARE3RM
23/10/2025 15:18:25 88 1870 XLON 0XLBA00000000000ARE1RI
23/10/2025 15:19:55 59 1870 XLON 0XLBA00000000000ARE21Q
23/10/2025 15:41:15 135 1884 XLON 0XLBA00000000000ARE4N5
23/10/2025 15:55:08 4 1884 BATE 0XLB110000000000ARE744
23/10/2025 15:55:08 50 1884 BATE 0XLB110000000000ARE745
23/10/2025 16:15:35 31 1888 BATE 0XLB110000000000AREAMS
23/10/2025 16:15:35 31 1888 BATE 0XLB110000000000AREAMT
23/10/2025 16:15:36 48 1888 CHIX 0XLBD00000000000AREDC9
23/10/2025 16:17:31 13 1888 BATE 0XLB110000000000AREB1C
23/10/2025 16:17:31 9 1888 BATE 0XLB110000000000AREB1D
23/10/2025 16:18:06 7 1888 CHIX 0XLBD00000000000AREDPS
23/10/2025 16:18:11 143 1890 XLON 0XLBA00000000000ARE9P1
23/10/2025 16:18:11 54 1890 XLON 0XLBA00000000000ARE9P2
23/10/2025 16:18:11 54 1890 XLON 0XLBA00000000000ARE9P3
23/10/2025 16:18:11 1 1890 XLON 0XLBA00000000000ARE9P4
23/10/2025 16:18:11 88 1890 XLON 0XLBA00000000000ARE9P5
23/10/2025 16:18:11 36 1890 XLON 0XLBA00000000000ARE9P6
23/10/2025 16:18:14 24 1890 BATE 0XLB110000000000AREB59
23/10/2025 16:18:14 97 1890 BATE 0XLB110000000000AREB5A
23/10/2025 16:21:16 15 1890 CHIX 0XLBD00000000000AREEBH
23/10/2025 16:25:53 199 1892 BATE 0XLB110000000000ARECBQ
23/10/2025 16:27:02 21 1892 CHIX 0XLBD00000000000AREF88
23/10/2025 16:27:02 26 1892 CHIX 0XLBD00000000000AREF89
23/10/2025 16:27:02 79 1892 CHIX 0XLBD00000000000AREF8A
23/10/2025 16:29:51 711 1892 BATE 0XLB110000000000ARED6Q
23/10/2025 16:29:58 601 1890 TRQX 0XLB140000000000AREEDJ
23/10/2025 16:29:58 1178 1890 CHIX 0XLBD00000000000AREG49
23/10/2025 16:29:58 155 1890 BATE 0XLB110000000000ARED98
23/10/2025 16:29:58 70 1894 BATE 0XLB110000000000ARED9A
23/10/2025 16:29:58 84 1894 BATE 0XLB110000000000ARED9C
23/10/2025 16:35:08 102 1892 XLON 0XLB170000000000AREHB1
23/10/2025 16:35:08 1372 1892 XLON 0XLB170000000000AREHB2
23/10/2025 16:35:08 128 1892 XLON 0XLB170000000000AREHB3
23/10/2025 16:35:08 1458 1892 XLON 0XLB170000000000AREHB4
23/10/2025 16:35:08 220 1892 XLON 0XLB170000000000AREHB5
23/10/2025 16:35:08 683 1892 XLON 0XLB170000000000AREHB6
23/10/2025 16:35:08 116 1892 XLON 0XLB170000000000AREHB7
23/10/2025 16:35:08 863 1892 XLON 0XLB170000000000AREHB8
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