REG - Rathbones Group PLC - Transaction in Own Shares
27/10/2025 07:30
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RNS Number : 8302E Rathbones Group PLC 27 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: 24 October 2025
Number of Ordinary Shares purchased: 31,109
Lowest price paid per share (p): 1,880.0000
Highest price paid per share (p): 1,914.0000
Volume weighted average price paid per share (p): 1,905.3665
Following the above transactions, the issued share capital of the
Company will consist of:
• 92,566,706 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 92,566,706 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 657,832 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 1,905.3665 31,109
Enquiries:
Ali Johnson
Group Company Secretary
Email: CompanySecretariat@rathbones.com
Telephone - 07901 118456
Individual transactions:
Transaction Date and Volume Price Platform Transaction Reference
Time
24/10/2025 08:19:20 116 1890 XLON 0XLB110000000000DDPGH2
24/10/2025 08:19:20 1 1890 TRQX 0XLB100000000000DDPGA0
24/10/2025 08:19:20 9 1890 TRQX 0XLB100000000000DDPGA1
24/10/2025 08:19:34 19 1888 CHIX 0XLB140000000000DDPGIP
24/10/2025 08:19:34 19 1888 BATE 0XLB170000000000DDPGIG
24/10/2025 08:25:12 77 1886 CHIX 0XLB140000000000DDPGPS
24/10/2025 08:49:32 64 1884 BATE 0XLB170000000000DDPION
24/10/2025 09:28:14 118 1886 XLON 0XLB110000000000DDPM2D
24/10/2025 09:33:04 162 1894 XLON 0XLB110000000000DDPM9O
24/10/2025 09:33:04 568 1894 XLON 0XLB110000000000DDPM9P
24/10/2025 09:33:04 20 1894 XLON 0XLB110000000000DDPM9Q
24/10/2025 09:33:04 60 1884 XLON 0XLB110000000000DDPM9S
24/10/2025 09:33:04 85 1884 XLON 0XLB110000000000DDPM9T
24/10/2025 09:33:04 20 1884 XLON 0XLB110000000000DDPM9U
24/10/2025 09:33:04 9 1884 XLON 0XLB110000000000DDPM9V
24/10/2025 09:33:31 12 1884 XLON 0XLB110000000000DDPMAF
24/10/2025 09:33:31 912 1884 XLON 0XLB110000000000DDPMAG
24/10/2025 09:50:38 6 1884 XLON 0XLB110000000000DDPN8V
24/10/2025 09:50:38 12 1884 XLON 0XLB110000000000DDPN90
24/10/2025 09:50:38 4 1884 XLON 0XLB110000000000DDPN91
24/10/2025 09:50:38 63 1884 XLON 0XLB110000000000DDPN92
24/10/2025 09:50:38 114 1884 XLON 0XLB110000000000DDPN93
24/10/2025 09:50:38 30 1884 XLON 0XLB110000000000DDPN94
24/10/2025 09:50:44 43 1884 CHIX 0XLB140000000000DDPMG3
24/10/2025 09:50:45 16 1882 TRQX 0XLB100000000000DDPNB9
24/10/2025 10:07:49 143 1880 XLON 0XLB110000000000DDPOFD
24/10/2025 10:07:49 38 1880 XLON 0XLB110000000000DDPOFE
24/10/2025 10:40:26 45 1884 CHIX 0XLB140000000000DDPPRR
24/10/2025 11:23:59 372 1882 CHIX 0XLB140000000000DDPSM7
24/10/2025 11:46:02 6 1890 CHIX 0XLB140000000000DDPTPP
24/10/2025 11:46:02 96 1890 CHIX 0XLB140000000000DDPTPQ
24/10/2025 11:52:57 6 1888 XLON 0XLB110000000000DDPVAJ
24/10/2025 11:52:57 112 1888 XLON 0XLB110000000000DDPVAK
24/10/2025 11:52:57 72 1888 XLON 0XLB110000000000DDPVAL
24/10/2025 12:00:00 155 1886 XLON 0XLB110000000000DDPVOT
24/10/2025 12:02:50 68 1888 CHIX 0XLB140000000000DDPUMU
24/10/2025 12:22:15 36 1898 CHIX 0XLB140000000000DDPVCU
24/10/2025 12:23:08 137 1892 XLON 0XLB110000000000DDQ0KT
24/10/2025 12:23:30 176 1890 XLON 0XLB110000000000DDQ0L7
24/10/2025 12:23:30 368 1890 XLON 0XLB110000000000DDQ0L8
24/10/2025 12:33:23 269 1888 CHIX 0XLB140000000000DDPVQH
24/10/2025 12:33:23 32 1888 BATE 0XLB170000000000DDPVUO
24/10/2025 13:08:10 123 1900 XLON 0XLB110000000000DDQ2FQ
24/10/2025 13:08:10 85 1900 XLON 0XLB110000000000DDQ2FR
24/10/2025 13:08:10 112 1900 XLON 0XLB110000000000DDQ2FS
24/10/2025 13:14:04 147 1904 XLON 0XLB110000000000DDQ2T6
24/10/2025 13:14:04 59 1904 XLON 0XLB110000000000DDQ2T7
24/10/2025 13:14:04 5 1904 XLON 0XLB110000000000DDQ2T8
24/10/2025 13:39:40 22 1910 CHIX 0XLB140000000000DDQ3JA
24/10/2025 13:39:40 124 1910 CHIX 0XLB140000000000DDQ3JB
24/10/2025 13:47:42 13 1906 XLON 0XLB110000000000DDQ5LV
24/10/2025 13:47:42 99 1906 XLON 0XLB110000000000DDQ5M0
24/10/2025 13:47:42 85 1906 XLON 0XLB110000000000DDQ5M1
24/10/2025 13:47:42 19 1906 XLON 0XLB110000000000DDQ5M2
24/10/2025 13:47:42 68 1906 XLON 0XLB110000000000DDQ5M3
24/10/2025 13:49:00 48 1906 XLON 0XLB110000000000DDQ5NV
24/10/2025 13:50:28 1693 1906 XLON 0XLB110000000000DDQ5QH
24/10/2025 13:50:28 176 1906 XLON 0XLB110000000000DDQ5QJ
24/10/2025 13:50:28 27 1906 XLON 0XLB110000000000DDQ5QK
24/10/2025 13:50:37 52 1908 CHIX 0XLB140000000000DDQ486
24/10/2025 13:50:37 31 1908 CHIX 0XLB140000000000DDQ489
24/10/2025 13:50:37 31 1908 CHIX 0XLB140000000000DDQ48A
24/10/2025 13:54:35 73 1908 TRQX 0XLB100000000000DDQ6B0
24/10/2025 14:02:32 22 1908 CHIX 0XLB140000000000DDQ4N5
24/10/2025 14:02:32 18 1908 CHIX 0XLB140000000000DDQ4N6
24/10/2025 14:02:32 2 1908 CHIX 0XLB140000000000DDQ4N7
24/10/2025 14:17:05 14 1914 XLON 0XLB110000000000DDQ77F
24/10/2025 14:18:07 144 1914 XLON 0XLB110000000000DDQ7A0
24/10/2025 14:18:07 127 1914 XLON 0XLB110000000000DDQ7A1
24/10/2025 14:18:12 14 1914 XLON 0XLB110000000000DDQ7A5
24/10/2025 14:18:12 4 1914 XLON 0XLB110000000000DDQ7A6
24/10/2025 14:19:40 71 1914 XLON 0XLB110000000000DDQ7CG
24/10/2025 14:30:37 124 1914 CHIX 0XLB140000000000DDQ65P
24/10/2025 14:30:37 39 1914 CHIX 0XLB140000000000DDQ65T
24/10/2025 14:30:37 79 1914 CHIX 0XLB140000000000DDQ65U
24/10/2025 14:30:56 94 1914 CHIX 0XLB140000000000DDQ66K
24/10/2025 14:31:00 148 1914 XLON 0XLB110000000000DDQ80V
24/10/2025 14:31:00 43 1914 XLON 0XLB110000000000DDQ810
24/10/2025 14:31:00 327 1910 TRQX 0XLB100000000000DDQ8CM
24/10/2025 14:31:00 238 1910 CHIX 0XLB140000000000DDQ66T
24/10/2025 14:31:00 214 1910 XLON 0XLB110000000000DDQ814
24/10/2025 14:31:00 1 1910 XLON 0XLB110000000000DDQ815
24/10/2025 14:31:00 3 1910 XLON 0XLB110000000000DDQ816
24/10/2025 14:31:00 611 1910 XLON 0XLB110000000000DDQ817
24/10/2025 14:31:00 16 1910 TRQX 0XLB100000000000DDQ8CO
24/10/2025 14:31:52 78 1910 BATE 0XLB170000000000DDQ7D3
24/10/2025 14:31:52 601 1910 XLON 0XLB110000000000DDQ839
24/10/2025 14:31:52 389 1910 TRQX 0XLB100000000000DDQ8FJ
24/10/2025 14:31:52 600 1910 XLON 0XLB110000000000DDQ83A
24/10/2025 14:31:52 33 1910 TRQX 0XLB100000000000DDQ8FK
24/10/2025 14:35:11 56 1910 CHIX 0XLB140000000000DDQ6EL
24/10/2025 14:35:11 958 1910 XLON 0XLB110000000000DDQ8B8
24/10/2025 14:37:00 290 1910 XLON 0XLB110000000000DDQ8E2
24/10/2025 14:37:00 47 1910 CHIX 0XLB140000000000DDQ6HA
24/10/2025 14:37:00 59 1910 XLON 0XLB110000000000DDQ8E3
24/10/2025 14:37:00 1238 1910 XLON 0XLB110000000000DDQ8E4
24/10/2025 14:55:52 408 1914 CHIX 0XLB140000000000DDQ7PC
24/10/2025 14:55:52 191 1914 XLON 0XLB110000000000DDQA4G
24/10/2025 14:55:52 431 1912 XLON 0XLB110000000000DDQA4H
24/10/2025 15:04:59 11 1914 BATE 0XLB170000000000DDQA94
24/10/2025 15:04:59 126 1914 BATE 0XLB170000000000DDQA95
24/10/2025 15:05:20 66 1914 BATE 0XLB170000000000DDQAAC
24/10/2025 15:05:23 88 1914 TRQX 0XLB100000000000DDQBFT
24/10/2025 15:07:09 113 1912 XLON 0XLB110000000000DDQB5V
24/10/2025 15:07:09 7 1912 XLON 0XLB110000000000DDQB60
24/10/2025 15:07:51 57 1912 CHIX 0XLB140000000000DDQ8PK
24/10/2025 15:12:44 20 1910 BATE 0XLB170000000000DDQASF
24/10/2025 15:20:49 69 1910 CHIX 0XLB140000000000DDQ9Q7
24/10/2025 15:20:49 500 1910 BATE 0XLB170000000000DDQBFN
24/10/2025 15:20:49 187 1910 XLON 0XLB110000000000DDQC9P
24/10/2025 15:20:49 239 1910 BATE 0XLB170000000000DDQBFO
24/10/2025 15:20:49 155 1910 XLON 0XLB110000000000DDQC9Q
24/10/2025 15:20:49 58 1910 TRQX 0XLB100000000000DDQCR6
24/10/2025 15:21:09 81 1910 BATE 0XLB170000000000DDQBGF
24/10/2025 15:33:59 1686 1912 XLON 0XLB110000000000DDQDC4
24/10/2025 15:33:59 176 1912 XLON 0XLB110000000000DDQDC5
24/10/2025 15:33:59 355 1912 XLON 0XLB110000000000DDQDC6
24/10/2025 15:33:59 169 1914 XLON 0XLB110000000000DDQDC8
24/10/2025 15:33:59 125 1914 XLON 0XLB110000000000DDQDC9
24/10/2025 15:33:59 61 1914 XLON 0XLB110000000000DDQDCA
24/10/2025 15:34:13 87 1914 BATE 0XLB170000000000DDQCF8
24/10/2025 15:34:49 66 1914 BATE 0XLB170000000000DDQCH6
24/10/2025 15:34:49 94 1914 BATE 0XLB170000000000DDQCH7
24/10/2025 15:34:49 463 1910 XLON 0XLB110000000000DDQDEG
24/10/2025 15:34:49 60 1910 TRQX 0XLB100000000000DDQE0G
24/10/2025 15:34:49 224 1910 XLON 0XLB110000000000DDQDEH
24/10/2025 15:34:49 500 1910 XLON 0XLB110000000000DDQDEI
24/10/2025 15:34:49 165 1910 XLON 0XLB110000000000DDQDEJ
24/10/2025 15:36:57 155 1908 XLON 0XLB110000000000DDQDIJ
24/10/2025 15:36:57 80 1908 TRQX 0XLB100000000000DDQE5Q
24/10/2025 15:36:57 250 1908 BATE 0XLB170000000000DDQCL3
24/10/2025 15:36:57 169 1908 CHIX 0XLB140000000000DDQAT3
24/10/2025 15:36:57 240 1908 BATE 0XLB170000000000DDQCL4
24/10/2025 15:37:01 130 1908 BATE 0XLB170000000000DDQCLC
24/10/2025 15:37:11 6 1906 XLON 0XLB110000000000DDQDJ3
24/10/2025 15:39:30 66 1906 XLON 0XLB110000000000DDQDQ7
24/10/2025 16:00:21 55 1910 TRQX 0XLB100000000000DDQGCM
24/10/2025 16:01:11 11 1912 XLON 0XLB110000000000DDQFO6
24/10/2025 16:05:43 2 1912 TRQX 0XLB100000000000DDQHAT
24/10/2025 16:05:54 1121 1912 XLON 0XLB110000000000DDQG5B
24/10/2025 16:05:54 203 1912 XLON 0XLB110000000000DDQG5C
24/10/2025 16:05:54 145 1912 BATE 0XLB170000000000DDQF0B
24/10/2025 16:05:54 49 1912 BATE 0XLB170000000000DDQF0C
24/10/2025 16:05:54 12 1912 TRQX 0XLB100000000000DDQHBN
24/10/2025 16:05:54 40 1914 CHIX 0XLB140000000000DDQDDH
24/10/2025 16:05:54 24 1914 CHIX 0XLB140000000000DDQDDI
24/10/2025 16:05:54 49 1912 TRQX 0XLB100000000000DDQHBO
24/10/2025 16:05:55 66 1914 CHIX 0XLB140000000000DDQDDJ
24/10/2025 16:06:02 569 1912 XLON 0XLB110000000000DDQG5P
24/10/2025 16:06:28 66 1914 CHIX 0XLB140000000000DDQDF6
24/10/2025 16:15:21 56 1912 CHIX 0XLB140000000000DDQE5Q
24/10/2025 16:15:21 59 1912 CHIX 0XLB140000000000DDQE5R
24/10/2025 16:15:21 23 1912 CHIX 0XLB140000000000DDQE5S
24/10/2025 16:21:31 72 1912 CHIX 0XLB140000000000DDQEPM
24/10/2025 16:21:31 24 1912 CHIX 0XLB140000000000DDQEPN
24/10/2025 16:21:31 42 1912 CHIX 0XLB140000000000DDQEPO
24/10/2025 16:22:50 23 1908 CHIX 0XLB140000000000DDQET2
24/10/2025 16:22:50 165 1908 BATE 0XLB170000000000DDQGKN
24/10/2025 16:22:50 105 1908 CHIX 0XLB140000000000DDQET3
24/10/2025 16:22:51 61 1908 CHIX 0XLB140000000000DDQET6
24/10/2025 16:24:25 29 1906 CHIX 0XLB140000000000DDQF22
24/10/2025 16:26:01 59 1906 BATE 0XLB170000000000DDQH0P
24/10/2025 16:29:02 25 1910 TRQX 0XLB100000000000DDQK2P
24/10/2025 16:29:02 56 1910 TRQX 0XLB100000000000DDQK2Q
24/10/2025 16:29:21 4 1910 TRQX 0XLB100000000000DDQK3V
24/10/2025 16:29:28 5 1906 CHIX 0XLB140000000000DDQFFL
24/10/2025 16:29:29 25 1910 TRQX 0XLB100000000000DDQK4I
24/10/2025 16:29:29 89 1910 TRQX 0XLB100000000000DDQK4J
24/10/2025 16:29:55 13 1910 BATE 0XLB170000000000DDQHGD
24/10/2025 16:35:02 4498 1902 XLON 0XLB700000000000DDQKEE
24/10/2025 16:35:02 522 1902 XLON 0XLB700000000000DDQKEF
24/10/2025 16:35:02 124 1902 XLON 0XLB700000000000DDQKEG
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