REG - Rathbones Group PLC - Transaction in Own Shares
29/10/2025 07:30
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RNS Number : 1907F Rathbones Group PLC 29 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: 28 October 2025
Number of Ordinary Shares purchased: 25,409
Lowest price paid per share (p): 1,894.0000
Highest price paid per share (p): 1,918.0000
Volume weighted average price paid per share (p): 1,908.8804
Following the above transactions, the issued share capital of the
Company will consist of:
• 92,509,888 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 92,509,888 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 714,650 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 1,908.8804 25,409
Enquiries:
Ali Johnson
Group Company Secretary
Email: CompanySecretariat@rathbones.com
Telephone - 07901 118456
Individual transactions:
Transaction Date and Volume Price Platform Transaction Reference
Time
08:25:25 117 1908 XLON 0XLB4000000000005MJD2B
08:26:22 41 1906 CHIX 0XLB7000000000005MJD9E
08:26:22 20 1906 BATE 0XLB1100000000005MJD3V
08:26:23 18 1906 TRQX 0XLB1400000000005MJD14
09:27:48 185 1900 XLON 0XLB4000000000005MJFD3
09:40:11 50 1898 CHIX 0XLB7000000000005MJFSR
09:40:11 141 1898 XLON 0XLB4000000000005MJFOL
09:40:48 28 1896 CHIX 0XLB7000000000005MJFU1
09:43:27 19 1894 XLON 0XLB4000000000005MJFR8
10:39:50 100 1904 CHIX 0XLB7000000000005MJIPT
10:39:50 1219 1904 XLON 0XLB4000000000005MJJ37
10:39:50 114 1902 CHIX 0XLB7000000000005MJIPU
10:39:50 127 1904 XLON 0XLB4000000000005MJJ39
11:02:36 20 1910 CHIX 0XLB7000000000005MJJS2
11:02:36 103 1910 XLON 0XLB4000000000005MJK4A
11:02:36 31 1910 CHIX 0XLB7000000000005MJJS3
11:02:36 14 1910 XLON 0XLB4000000000005MJK4B
11:16:33 175 1908 XLON 0XLB4000000000005MJKNB
11:16:36 97 1908 CHIX 0XLB7000000000005MJKI3
11:16:40 40 1908 CHIX 0XLB7000000000005MJKI5
11:16:41 9 1908 CHIX 0XLB7000000000005MJKI6
11:16:41 73 1908 CHIX 0XLB7000000000005MJKI7
11:35:36 53 1902 TRQX 0XLB1400000000005MJK7C
11:35:36 310 1902 XLON 0XLB4000000000005MJLGB
11:35:36 133 1902 CHIX 0XLB7000000000005MJLAB
11:56:31 41 1904 TRQX 0XLB1400000000005MJL2N
11:59:03 44 1904 TRQX 0XLB1400000000005MJL6M
11:59:03 34 1904 TRQX 0XLB1400000000005MJL6N
11:59:59 60 1900 CHIX 0XLB7000000000005MJMHR
11:59:59 18 1900 XLON 0XLB4000000000005MJMGO
11:59:59 134 1900 TRQX 0XLB1400000000005MJL7V
11:59:59 510 1900 XLON 0XLB4000000000005MJMGP
12:40:40 65 1908 CHIX 0XLB7000000000005MJORN
12:40:40 413 1908 XLON 0XLB4000000000005MJOH1
12:40:40 49 1906 TRQX 0XLB1400000000005MJN4R
12:48:25 1 1910 XLON 0XLB4000000000005MJOPP
12:48:25 4 1910 XLON 0XLB4000000000005MJOPQ
12:48:25 180 1910 XLON 0XLB4000000000005MJOPR
13:15:34 103 1916 XLON 0XLB4000000000005MJPL0
13:15:34 4 1916 XLON 0XLB4000000000005MJPL1
13:15:34 150 1916 XLON 0XLB4000000000005MJPL2
13:32:54 115 1912 XLON 0XLB4000000000005MJQ64
13:32:54 157 1912 XLON 0XLB4000000000005MJQ65
13:32:54 278 1910 CHIX 0XLB7000000000005MJQHU
13:34:03 111 1908 CHIX 0XLB7000000000005MJQIT
13:35:06 2 1910 XLON 0XLB4000000000005MJQ9G
13:35:06 5 1910 XLON 0XLB4000000000005MJQ9H
13:35:06 11 1910 XLON 0XLB4000000000005MJQ9I
13:35:19 76 1912 XLON 0XLB4000000000005MJQA0
13:35:32 484 1910 XLON 0XLB4000000000005MJQA5
13:35:36 136 1910 CHIX 0XLB7000000000005MJQKC
13:52:17 192 1910 XLON 0XLB4000000000005MJR50
13:52:17 6 1910 XLON 0XLB4000000000005MJR51
13:52:17 220 1910 XLON 0XLB4000000000005MJR52
14:01:06 248 1916 CHIX 0XLB7000000000005MJS03
14:01:06 206 1916 BATE 0XLB1100000000005MJOOE
14:01:07 54 1916 TRQX 0XLB1400000000005MJQKL
14:01:07 957 1916 XLON 0XLB4000000000005MJRJA
14:01:07 215 1916 XLON 0XLB4000000000005MJRJC
14:22:31 39 1914 BATE 0XLB1100000000005MJPMP
14:22:31 58 1914 TRQX 0XLB1400000000005MJRQ9
14:30:28 95 1918 CHIX 0XLB7000000000005MJTFK
14:30:28 72 1918 CHIX 0XLB7000000000005MJTFN
14:30:28 39 1918 CHIX 0XLB7000000000005MJTFO
14:30:28 34 1918 CHIX 0XLB7000000000005MJTFP
14:49:26 99 1912 XLON 0XLB4000000000005MJUFO
14:49:27 35 1912 TRQX 0XLB1400000000005MJTIT
14:49:27 93 1912 XLON 0XLB4000000000005MJUFP
14:53:27 211 1910 CHIX 0XLB7000000000005MJV4O
14:53:27 182 1910 XLON 0XLB4000000000005MJURK
14:53:27 202 1910 XLON 0XLB4000000000005MJURL
14:53:27 24 1910 CHIX 0XLB7000000000005MJV4P
14:53:27 52 1910 TRQX 0XLB1400000000005MJTSS
14:59:03 483 1908 XLON 0XLB4000000000005MJV8A
14:59:03 47 1908 TRQX 0XLB1400000000005MJUAS
14:59:03 69 1908 CHIX 0XLB7000000000005MJVGV
14:59:03 39 1908 BATE 0XLB1100000000005MJRQL
15:06:28 211 1908 XLON 0XLB4000000000005MJVPI
15:38:25 970 1908 XLON 0XLB4000000000005MK2GN
15:38:26 105 1908 XLON 0XLB4000000000005MK2GP
15:38:47 8 1908 XLON 0XLB4000000000005MK2HP
15:38:47 190 1908 XLON 0XLB4000000000005MK2HQ
15:38:47 1 1908 XLON 0XLB4000000000005MK2HR
15:38:47 3 1908 XLON 0XLB4000000000005MK2HS
15:38:47 32 1908 XLON 0XLB4000000000005MK2HT
15:41:16 329 1906 BATE 0XLB1100000000005MJV6B
15:41:16 89 1906 CHIX 0XLB7000000000005MK2QM
15:41:16 69 1906 TRQX 0XLB1400000000005MK1QH
15:41:16 268 1906 XLON 0XLB4000000000005MK2Q1
15:50:39 98 1904 CHIX 0XLB7000000000005MK3C4
15:50:39 105 1904 TRQX 0XLB1400000000005MK2E7
15:50:39 217 1902 XLON 0XLB4000000000005MK3GE
15:50:39 168 1900 BATE 0XLB1100000000005MJVVR
15:50:39 220 1902 CHIX 0XLB7000000000005MK3C5
16:01:16 93 1908 XLON 0XLB4000000000005MK4ID
16:01:16 5 1908 XLON 0XLB4000000000005MK4IE
16:01:21 25 1908 XLON 0XLB4000000000005MK4IO
16:29:21 226 1908 CHIX 0XLB7000000000005MK74P
16:29:21 30 1908 CHIX 0XLB7000000000005MK74Q
16:29:22 256 1910 BATE 0XLB1100000000005MK3V3
16:29:22 28 1910 BATE 0XLB1100000000005MK3V6
16:29:54 1 1910 BATE 0XLB1100000000005MK49D
16:29:54 150 1910 BATE 0XLB1100000000005MK49E
16:29:54 157 1910 BATE 0XLB1100000000005MK49F
16:35:01 5 1910 XLON 0XLB1100000000005MK4LE
16:35:01 804 1910 XLON 0XLB1100000000005MK4LF
16:35:01 2180 1910 XLON 0XLB1100000000005MK4LG
16:35:01 60 1910 XLON 0XLB1100000000005MK4LH
16:35:01 494 1910 XLON 0XLB1100000000005MK4LI
16:35:01 116 1910 XLON 0XLB1100000000005MK4LJ
16:35:01 173 1910 XLON 0XLB1100000000005MK4LK
16:35:01 265 1910 XLON 0XLB1100000000005MK4LL
16:35:01 68 1910 XLON 0XLB1100000000005MK4LM
16:35:01 63 1910 XLON 0XLB1100000000005MK4LN
16:35:01 222 1910 XLON 0XLB1100000000005MK4LO
16:35:01 153 1910 XLON 0XLB1100000000005MK4LP
16:35:01 157 1910 XLON 0XLB1100000000005MK4LQ
16:35:01 1 1910 XLON 0XLB1100000000005MK4LR
16:35:01 83 1910 XLON 0XLB1100000000005MK4LS
16:35:01 559 1910 XLON 0XLB1100000000005MK4LT
16:35:01 442 1910 XLON 0XLB1100000000005MK4LU
16:35:01 492 1910 XLON 0XLB1100000000005MK4LV
16:35:01 284 1910 XLON 0XLB1100000000005MK4M0
16:35:01 21 1910 XLON 0XLB1100000000005MK4M1
16:35:01 122 1910 XLON 0XLB1100000000005MK4M2
16:35:01 800 1910 XLON 0XLB1100000000005MK4M3
16:35:01 457 1910 XLON 0XLB1100000000005MK4M4
16:35:01 148 1910 XLON 0XLB1100000000005MK4M5
16:35:01 334 1910 XLON 0XLB1100000000005MK4M6
16:35:01 156 1910 XLON 0XLB1100000000005MK4M7
16:35:01 142 1910 XLON 0XLB1100000000005MK4M8
16:35:01 535 1910 XLON 0XLB1100000000005MK4M9
16:35:01 418 1910 XLON 0XLB1100000000005MK4MA
16:35:01 758 1910 XLON 0XLB1100000000005MK4MB
16:35:01 450 1910 XLON 0XLB1100000000005MK4MC
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