REG - Rathbones Group PLC - Transaction in Own Shares
30/10/2025 07:30
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RNS Number : 3927F Rathbones Group PLC 30 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: 29 October 2025
Number of Ordinary Shares purchased: 26,365
Lowest price paid per share (p): 1,902.0000
Highest price paid per share (p): 1,924.0000
Volume weighted average price paid per share (p): 1,910.1571
Following the above transactions, the issued share capital of the
Company will consist of:
• 92,483,523 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 92,483,523 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 741,015 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 1,910.1571 26,365
Enquiries:
Ali Johnson
Group Company Secretary
Email: CompanySecretariat@rathbones.com
Telephone - 07901 118456
Individual transactions:
Transaction Date and Volume Price Platform Transaction Reference
Time
08:25:40 13 1906 TRQX 0XLB1100000000008904EI
08:25:40 17 1906 CHIX 0XLB7000000000008904DO
08:25:40 17 1906 BATE 0XLBD000000000008904N6
08:25:40 2 1906 CHIX 0XLB7000000000008904DP
08:25:40 2 1906 BATE 0XLBD000000000008904N8
08:38:45 118 1904 XLON 0XLB1000000000008905G6
11:07:54 16 1914 TRQX 0XLB110000000000890GGU
11:07:54 17 1912 TRQX 0XLB110000000000890GGV
11:07:55 5 1912 TRQX 0XLB110000000000890GH0
11:40:12 165 1918 CHIX 0XLB700000000000890IO8
11:45:21 166 1916 CHIX 0XLB700000000000890J14
12:19:17 502 1920 CHIX 0XLB700000000000890LDG
12:19:17 1511 1920 XLON 0XLB100000000000890MRJ
12:19:17 170 1922 XLON 0XLB100000000000890MRL
12:20:18 77 1918 CHIX 0XLB700000000000890LFL
12:30:25 22 1924 XLON 0XLB100000000000890NJC
12:31:42 178 1924 XLON 0XLB100000000000890NML
12:55:48 96 1920 BATE 0XLBD00000000000890QAU
12:55:59 114 1922 XLON 0XLB100000000000890P7P
12:55:59 28 1922 XLON 0XLB100000000000890P7Q
12:55:59 22 1922 XLON 0XLB100000000000890P7R
13:01:39 46 1918 TRQX 0XLB110000000000890NK5
13:01:42 164 1918 CHIX 0XLB700000000000890O8T
13:19:02 32 1916 TRQX 0XLB110000000000890OHP
13:19:02 45 1916 BATE 0XLBD00000000000890RCN
13:19:02 2197 1916 XLON 0XLB100000000000890QGO
13:19:02 233 1916 CHIX 0XLB700000000000890OT5
13:19:32 35 1914 TRQX 0XLB110000000000890OJ0
13:19:32 117 1914 BATE 0XLBD00000000000890RDD
13:19:32 218 1914 XLON 0XLB100000000000890QHL
13:19:32 61 1914 BATE 0XLBD00000000000890RDE
13:19:32 60 1914 CHIX 0XLB700000000000890OU3
13:19:32 14 1914 CHIX 0XLB700000000000890OU4
13:40:46 2 1916 CHIX 0XLB700000000000890Q3D
13:40:46 32 1916 CHIX 0XLB700000000000890Q3E
14:00:26 19 1914 CHIX 0XLB700000000000890RE8
14:00:26 61 1914 CHIX 0XLB700000000000890RE9
14:12:31 91 1912 CHIX 0XLB700000000000890SB3
14:12:31 190 1912 XLON 0XLB100000000000890U3P
14:12:31 200 1912 BATE 0XLBD00000000000890UPQ
14:12:31 48 1912 TRQX 0XLB110000000000890S35
14:12:31 396 1912 XLON 0XLB100000000000890U3Q
14:12:32 201 1910 CHIX 0XLB700000000000890SB7
14:12:32 14 1910 TRQX 0XLB110000000000890S3A
14:21:24 39 1914 XLON 0XLB100000000000890UTF
14:21:24 57 1914 XLON 0XLB100000000000890UTG
14:21:24 4 1914 XLON 0XLB100000000000890UTH
14:21:24 4 1914 XLON 0XLB100000000000890UTI
14:21:24 51 1914 XLON 0XLB100000000000890UTJ
14:21:24 50 1914 XLON 0XLB100000000000890UTK
14:25:33 160 1910 XLON 0XLB100000000000890V7B
14:25:33 665 1910 XLON 0XLB100000000000890V7C
14:26:02 8 1908 TRQX 0XLB110000000000890T8D
14:26:02 53 1908 CHIX 0XLB700000000000890TE8
14:26:02 27 1908 TRQX 0XLB110000000000890T8E
14:27:51 74 1906 BATE 0XLBD00000000000891003
14:27:51 81 1906 CHIX 0XLB700000000000890TL7
14:27:51 246 1906 XLON 0XLB100000000000890VEI
14:27:51 50 1906 TRQX 0XLB110000000000890TFV
14:37:01 254 1904 XLON 0XLB1000000000008910PC
14:46:19 126 1904 CHIX 0XLB700000000000890VJA
14:46:19 102 1904 BATE 0XLBD0000000000089123A
14:46:19 33 1904 XLON 0XLB1000000000008911UR
14:48:41 366 1902 XLON 0XLB10000000000089129F
15:02:27 16 1904 XLON 0XLB100000000000891480
15:02:27 5 1904 XLON 0XLB100000000000891481
15:02:27 86 1904 XLON 0XLB100000000000891482
15:02:27 29 1904 XLON 0XLB100000000000891483
15:02:27 97 1904 XLON 0XLB100000000000891484
15:18:34 8 1908 XLON 0XLB10000000000089164K
15:18:34 4 1908 XLON 0XLB10000000000089164L
15:18:34 59 1908 XLON 0XLB10000000000089164O
15:18:34 95 1908 XLON 0XLB10000000000089164P
15:18:34 10 1908 XLON 0XLB10000000000089164Q
15:18:34 82 1908 XLON 0XLB10000000000089164R
15:20:04 63 1906 CHIX 0XLB7000000000008913FK
15:20:26 102 1904 XLON 0XLB1000000000008916CD
15:37:43 4 1904 XLON 0XLB1000000000008918UQ
15:43:00 4 1904 XLON 0XLB1000000000008919N5
15:44:17 4 1904 XLON 0XLB1000000000008919T9
15:44:17 8 1904 XLON 0XLB1000000000008919TA
15:52:28 67 1904 XLON 0XLB100000000000891B51
15:54:43 32 1908 XLON 0XLB100000000000891BGN
15:54:43 97 1908 XLON 0XLB100000000000891BGO
16:00:57 108 1904 XLON 0XLB100000000000891COH
16:00:57 4 1904 XLON 0XLB100000000000891COI
16:00:57 6 1904 XLON 0XLB100000000000891COJ
16:00:57 1 1904 XLON 0XLB100000000000891COK
16:00:57 3 1904 XLON 0XLB100000000000891COL
16:02:11 53 1906 CHIX 0XLB7000000000008919I9
16:02:11 52 1906 CHIX 0XLB7000000000008919IA
16:05:29 41 1906 CHIX 0XLB700000000000891A3P
16:05:29 54 1906 CHIX 0XLB700000000000891A3Q
16:05:29 50 1906 CHIX 0XLB700000000000891A3U
16:06:43 181 1904 XLON 0XLB100000000000891DR3
16:06:43 38 1904 BATE 0XLBD00000000000891CM2
16:06:43 239 1904 CHIX 0XLB700000000000891AC9
16:06:43 35 1904 TRQX 0XLB110000000000891ANE
16:06:43 9 1904 BATE 0XLBD00000000000891CM3
16:16:13 85 1908 XLON 0XLB100000000000891FQD
16:16:16 54 1908 CHIX 0XLB700000000000891C00
16:16:16 10 1908 XLON 0XLB100000000000891FQR
16:16:16 20 1908 XLON 0XLB100000000000891FQS
16:16:16 52 1908 XLON 0XLB100000000000891FQT
16:16:16 73 1908 XLON 0XLB100000000000891FQU
16:16:34 237 1906 CHIX 0XLB700000000000891C2D
16:17:19 92 1906 CHIX 0XLB700000000000891C65
16:17:21 51 1906 XLON 0XLB100000000000891G36
16:17:21 5 1906 XLON 0XLB100000000000891G37
16:22:13 26 1904 CHIX 0XLB700000000000891D50
16:24:27 34 1904 CHIX 0XLB700000000000891DIV
16:26:00 61 1904 BATE 0XLBD00000000000891G71
16:28:10 40 1904 CHIX 0XLB700000000000891EB7
16:29:25 5 1904 CHIX 0XLB700000000000891EJB
16:29:33 90 1908 BATE 0XLBD00000000000891GVG
16:29:46 44 1908 BATE 0XLBD00000000000891H5O
16:29:50 41 1908 BATE 0XLBD00000000000891H82
16:29:53 160 1906 CHIX 0XLB700000000000891F1Q
16:29:53 334 1906 CHIX 0XLB700000000000891F1R
16:29:54 57 1904 BATE 0XLBD00000000000891HAN
16:35:41 161 1908 XLON 0XLBA00000000000891E9F
16:35:41 118 1908 XLON 0XLBA00000000000891E9G
16:35:41 103 1908 XLON 0XLBA00000000000891E9H
16:35:41 7 1908 XLON 0XLBA00000000000891E9I
16:35:41 186 1908 XLON 0XLBA00000000000891E9J
16:35:41 463 1908 XLON 0XLBA00000000000891E9K
16:35:41 926 1908 XLON 0XLBA00000000000891E9L
16:35:41 149 1908 XLON 0XLBA00000000000891E9M
16:35:41 158 1908 XLON 0XLBA00000000000891E9N
16:35:41 1060 1908 XLON 0XLBA00000000000891E9O
16:35:41 204 1908 XLON 0XLBA00000000000891E9P
16:35:41 1207 1908 XLON 0XLBA00000000000891E9Q
16:35:41 6 1908 XLON 0XLBA00000000000891E9R
16:35:41 108 1908 XLON 0XLBA00000000000891EA3
16:35:41 2076 1908 XLON 0XLBA00000000000891EA2
16:35:41 39 1908 XLON 0XLBA00000000000891E9U
16:35:41 1061 1908 XLON 0XLBA00000000000891E9V
16:35:41 223 1908 XLON 0XLBA00000000000891E9S
16:35:41 352 1908 XLON 0XLBA00000000000891E9T
16:35:41 43 1908 XLON 0XLBA00000000000891EA0
16:35:41 271 1908 XLON 0XLBA00000000000891EA1
16:35:41 1180 1908 XLON 0XLBA00000000000891EA4
16:35:41 96 1908 XLON 0XLBA00000000000891EA5
16:35:41 112 1908 XLON 0XLBA00000000000891EA6
16:35:41 213 1908 XLON 0XLBA00000000000891EA7
16:35:41 682 1908 XLON 0XLBA00000000000891EAB
16:35:41 221 1908 XLON 0XLBA00000000000891EA8
16:35:41 539 1908 XLON 0XLBA00000000000891EAA
16:35:41 151 1908 XLON 0XLBA00000000000891EA9
16:35:41 749 1908 XLON 0XLBA00000000000891EAC
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