REG - Rathbones Group PLC - Transaction in Own Shares
31/10/2025 07:30
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RNS Number : 5835F Rathbones Group PLC 31 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: 30 October 2025
Number of Ordinary Shares purchased: 34,964
Lowest price paid per share (p): 1,790.0000
Highest price paid per share (p): 1,826.0000
Volume weighted average price paid per share (p): 1,808.4526
Following the above transactions, the issued share capital of the
Company will consist of:
• 92,448,559 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 92,448,559 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 775,979 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 1,808.4526 34,964
Enquiries:
Ali Johnson
Group Company Secretary
Email: CompanySecretariat@rathbones.com
Telephone - 07901 118456
Individual transactions:
Transaction Date and Volume Price Platform Transaction Reference
Time
08:10:53 119 1816 XLON 0XLB110000000000ARCR93
08:16:45 7 1826 BATE 0XLB170000000000ARCSFP
08:19:13 15 1826 BATE 0XLB170000000000ARCSPO
08:19:13 76 1824 CHIX 0XLB140000000000ARCSV1
08:19:13 182 1824 XLON 0XLB110000000000ARCSS1
08:19:13 100 1822 XLON 0XLB110000000000ARCSS2
08:19:13 144 1822 XLON 0XLB110000000000ARCSS3
08:19:29 183 1820 XLON 0XLB110000000000ARCST4
08:25:57 333 1814 XLON 0XLB110000000000ARCU2N
08:27:12 68 1816 BATE 0XLB170000000000ARCU7B
08:29:38 30 1816 BATE 0XLB170000000000ARCUDA
08:29:38 9 1816 TRQX 0XLB400000000000ARCV9Q
08:29:38 31 1814 CHIX 0XLB140000000000ARCUQK
08:29:38 138 1814 BATE 0XLB170000000000ARCUDB
08:29:38 45 1814 TRQX 0XLB400000000000ARCV9R
08:29:38 24 1814 BATE 0XLB170000000000ARCUDC
08:30:06 861 1820 XLON 0XLB110000000000ARCUJE
08:31:09 92 1820 XLON 0XLB110000000000ARCUPB
08:32:15 221 1820 XLON 0XLB110000000000ARCUS0
08:32:24 277 1820 XLON 0XLB110000000000ARCUSO
08:32:33 20 1814 CHIX 0XLB140000000000ARCVCH
08:32:35 32 1812 CHIX 0XLB140000000000ARCVCM
08:32:35 40 1812 TRQX 0XLB400000000000ARCVUL
08:32:35 378 1812 XLON 0XLB110000000000ARCUTC
08:32:36 19 1810 TRQX 0XLB400000000000ARCVUO
08:32:36 410 1810 XLON 0XLB110000000000ARCUTI
08:32:36 24 1810 BATE 0XLB170000000000ARCUU4
08:56:33 139 1818 XLON 0XLB110000000000ARD1IU
09:12:57 16 1818 TRQX 0XLB400000000000ARD4CG
09:12:57 178 1818 XLON 0XLB110000000000ARD381
09:17:31 54 1822 CHIX 0XLB140000000000ARD40G
09:19:03 107 1818 BATE 0XLB170000000000ARD35D
09:21:56 363 1816 XLON 0XLB110000000000ARD42E
09:21:56 21 1816 CHIX 0XLB140000000000ARD4CB
09:21:56 12 1816 TRQX 0XLB400000000000ARD55M
09:25:08 154 1818 XLON 0XLB110000000000ARD4C0
09:25:08 1379 1816 XLON 0XLB110000000000ARD4C1
09:36:49 13 1814 TRQX 0XLB400000000000ARD6MM
09:36:49 165 1816 XLON 0XLB110000000000ARD5L7
09:36:53 48 1814 CHIX 0XLB140000000000ARD5R7
09:36:54 349 1818 XLON 0XLB110000000000ARD5LN
09:36:55 77 1816 BATE 0XLB170000000000ARD4LU
09:36:55 424 1816 XLON 0XLB110000000000ARD5LP
09:36:55 106 1814 BATE 0XLB170000000000ARD4LV
09:36:55 78 1812 BATE 0XLB170000000000ARD4M2
09:36:55 23 1812 CHIX 0XLB140000000000ARD5RD
09:36:57 11 1810 TRQX 0XLB400000000000ARD6N0
09:36:57 60 1810 BATE 0XLB170000000000ARD4M5
09:57:22 25 1800 XLON 0XLB170000000000ARD6CF
09:57:23 32 1800 CHIX 0XLB140000000000ARD7OK
09:57:23 21 1800 BATE 0XLB170000000000ARD6CG
10:32:38 82 1816 XLON 0XLB170000000000ARD9JP
10:41:00 33 1812 BATE 0XLB170000000000ARDA9O
10:41:00 12 1812 TRQX 0XLB400000000000ARDCJL
10:41:00 167 1812 XLON 0XLB110000000000ARDBSN
10:52:00 9 1810 CHIX 0XLB140000000000ARDD22
10:54:06 9 1810 CHIX 0XLB140000000000ARDD7J
10:54:31 58 1810 CHIX 0XLB140000000000ARDD8B
10:54:31 27 1810 TRQX 0XLB400000000000ARDDJH
10:54:31 132 1810 XLON 0XLB110000000000ARDCRL
10:54:31 278 1810 BATE 0XLB170000000000ARDB59
10:54:31 120 1808 XLON 0XLB110000000000ARDCRM
10:54:31 25 1808 BATE 0XLB170000000000ARDB5A
10:54:31 6 1808 BATE 0XLB170000000000ARDB5B
10:54:31 89 1810 XLON 0XLB170000000000ARDB5C
10:56:09 121 1808 BATE 0XLB170000000000ARDB91
10:56:09 85 1808 CHIX 0XLB140000000000ARDDCF
10:59:54 326 1806 BATE 0XLB170000000000ARDBI3
10:59:54 23 1806 CHIX 0XLB140000000000ARDDLP
10:59:54 11 1806 TRQX 0XLB400000000000ARDE0C
10:59:54 184 1806 XLON 0XLB110000000000ARDD87
10:59:54 48 1804 XLON 0XLB170000000000ARDBI4
11:07:45 9 1804 CHIX 0XLB140000000000ARDECE
11:07:45 17 1804 TRQX 0XLB400000000000ARDEHS
11:07:45 36 1804 CHIX 0XLB140000000000ARDECF
11:07:45 136 1804 XLON 0XLB110000000000ARDDTR
11:29:24 162 1806 BATE 0XLB170000000000ARDDE6
11:33:15 154 1806 BATE 0XLB170000000000ARDDP4
11:33:15 124 1806 XLON 0XLB110000000000ARDFHV
11:46:42 84 1808 CHIX 0XLB140000000000ARDGUC
11:59:00 134 1808 CHIX 0XLB140000000000ARDI02
12:22:42 42 1812 XLON 0XLB170000000000ARDHS0
12:27:00 6 1814 XLON 0XLB110000000000ARDJNL
12:27:00 54 1814 XLON 0XLB110000000000ARDJNM
12:27:00 5 1814 XLON 0XLB110000000000ARDJNN
12:35:00 118 1816 CHIX 0XLB140000000000ARDL9K
12:35:00 668 1816 BATE 0XLB170000000000ARDISQ
12:35:00 1387 1816 XLON 0XLB110000000000ARDK9N
12:35:00 72 1816 XLON 0XLB170000000000ARDISR
12:35:02 2 1818 TRQX 0XLB400000000000ARDLGD
12:35:02 91 1818 TRQX 0XLB400000000000ARDLGE
12:35:02 10 1818 TRQX 0XLB400000000000ARDLGF
12:42:24 122 1814 CHIX 0XLB140000000000ARDLT6
12:42:24 17 1814 XLON 0XLB170000000000ARDJMA
12:42:24 160 1814 TRQX 0XLB400000000000ARDM3Q
12:42:24 144 1814 XLON 0XLB110000000000ARDKSD
12:56:51 273 1818 XLON 0XLB110000000000ARDM70
12:56:51 82 1816 CHIX 0XLB140000000000ARDNJ4
12:56:51 38 1816 CHIX 0XLB140000000000ARDNJ5
12:56:51 36 1816 XLON 0XLB170000000000ARDL7F
12:56:51 29 1816 XLON 0XLB170000000000ARDL7G
12:56:52 12 1814 TRQX 0XLB400000000000ARDNE8
13:02:12 31 1812 TRQX 0XLB400000000000ARDNVC
13:02:12 23 1812 BATE 0XLB170000000000ARDLPT
13:02:12 907 1812 XLON 0XLB110000000000ARDML5
13:02:12 30 1810 BATE 0XLB170000000000ARDLPU
13:02:12 137 1810 CHIX 0XLB140000000000ARDO7Q
13:02:12 70 1810 XLON 0XLB170000000000ARDLPV
13:02:15 15 1810 TRQX 0XLB400000000000ARDNVE
13:02:22 132 1808 XLON 0XLB110000000000ARDMLT
13:02:22 42 1808 XLON 0XLB170000000000ARDLQF
13:02:24 20 1808 CHIX 0XLB140000000000ARDO90
13:02:35 24 1806 BATE 0XLB170000000000ARDLRB
13:02:35 40 1806 CHIX 0XLB140000000000ARDO9M
13:02:35 177 1806 XLON 0XLB110000000000ARDMMM
13:02:35 58 1804 XLON 0XLB170000000000ARDLRC
13:10:45 9 1804 CHIX 0XLB140000000000ARDPEJ
13:12:48 12 1804 TRQX 0XLB400000000000ARDP50
13:12:48 26 1804 XLON 0XLB170000000000ARDMSL
13:12:48 76 1804 CHIX 0XLB140000000000ARDPMQ
13:12:48 121 1804 XLON 0XLB110000000000ARDNPS
13:12:48 122 1802 XLON 0XLB110000000000ARDNPT
13:12:48 13 1800 TRQX 0XLB400000000000ARDP51
13:12:48 26 1802 CHIX 0XLB140000000000ARDPMT
13:12:48 21 1802 BATE 0XLB170000000000ARDMSN
13:12:48 38 1800 CHIX 0XLB140000000000ARDPMU
13:12:48 18 1802 XLON 0XLB170000000000ARDMSO
13:20:35 41 1796 CHIX 0XLB140000000000ARDQL4
13:20:35 21 1796 BATE 0XLB170000000000ARDNLT
13:20:35 192 1796 XLON 0XLB110000000000ARDOK0
13:20:35 22 1796 XLON 0XLB170000000000ARDNLU
13:26:04 27 1796 CHIX 0XLB140000000000ARDRAU
13:26:04 21 1796 XLON 0XLB170000000000ARDO8U
13:26:04 177 1796 XLON 0XLB110000000000ARDP8D
13:26:48 23 1796 XLON 0XLB170000000000ARDOBC
13:26:48 89 1794 BATE 0XLB170000000000ARDOBE
13:26:48 21 1794 TRQX 0XLB400000000000ARDQRK
13:26:50 155 1792 BATE 0XLB170000000000ARDOBI
13:26:50 17 1790 TRQX 0XLB400000000000ARDQRS
13:35:26 19 1796 TRQX 0XLB400000000000ARDRV2
14:03:24 199 1808 XLON 0XLB110000000000ARDTBJ
14:03:24 84 1808 XLON 0XLB170000000000ARDS5C
14:03:24 110 1808 CHIX 0XLB140000000000ARDV2N
14:07:18 37 1806 TRQX 0XLB400000000000ARDUI8
14:07:18 537 1806 XLON 0XLB110000000000ARDTLP
14:11:47 127 1806 XLON 0XLB110000000000ARDTV2
14:12:41 2 1806 BATE 0XLB170000000000ARDSRR
14:12:41 20 1806 BATE 0XLB170000000000ARDSRT
14:12:41 77 1806 XLON 0XLB170000000000ARDSRS
14:18:39 9 1804 CHIX 0XLB140000000000ARE0P8
14:20:42 9 1804 CHIX 0XLB140000000000ARE10Q
14:22:20 35 1804 TRQX 0XLB400000000000ARE047
14:22:20 389 1804 XLON 0XLB110000000000ARDV60
14:22:20 20 1804 CHIX 0XLB140000000000ARE16J
14:22:20 207 1804 BATE 0XLB170000000000ARDU29
14:22:45 74 1802 XLON 0XLB170000000000ARDU3M
14:22:45 52 1802 CHIX 0XLB140000000000ARE17B
14:22:45 36 1802 CHIX 0XLB140000000000ARE17C
14:22:45 152 1802 CHIX 0XLB140000000000ARE17D
14:22:45 225 1802 BATE 0XLB170000000000ARDU3N
14:22:45 29 1802 TRQX 0XLB400000000000ARE056
14:35:39 403 1804 XLON 0XLB110000000000ARE0V6
14:35:39 49 1804 BATE 0XLB170000000000ARDVQI
14:35:39 28 1804 TRQX 0XLB400000000000ARE1PN
14:35:39 78 1804 XLON 0XLB170000000000ARDVQJ
14:35:58 1267 1804 XLON 0XLB110000000000ARE10G
14:35:58 49 1802 TRQX 0XLB400000000000ARE1R2
14:35:58 436 1802 BATE 0XLB170000000000ARDVRQ
14:35:58 229 1802 XLON 0XLB110000000000ARE10H
14:35:58 69 1802 XLON 0XLB170000000000ARDVRR
14:36:08 430 1800 XLON 0XLB110000000000ARE11D
14:36:08 449 1800 BATE 0XLB170000000000ARDVTB
14:36:08 24 1800 TRQX 0XLB400000000000ARE1SE
14:36:08 83 1800 CHIX 0XLB140000000000ARE31N
14:37:10 78 1798 CHIX 0XLB140000000000ARE371
14:37:16 58 1796 XLON 0XLB170000000000ARE01Q
14:37:16 11 1798 CHIX 0XLB140000000000ARE37N
14:37:21 137 1796 CHIX 0XLB140000000000ARE384
14:37:32 14 1796 TRQX 0XLB400000000000ARE22A
14:40:01 31 1794 TRQX 0XLB400000000000ARE2AI
14:43:13 50 1792 XLON 0XLB170000000000ARE0PG
14:43:13 129 1792 XLON 0XLB110000000000ARE1UQ
15:03:10 37 1806 CHIX 0XLB140000000000ARE7D5
15:03:35 95 1808 XLON 0XLB110000000000ARE4VP
15:03:35 122 1804 CHIX 0XLB140000000000ARE7EK
15:03:35 135 1808 XLON 0XLB110000000000ARE4VQ
15:03:35 115 1802 XLON 0XLB170000000000ARE40O
15:03:35 556 1804 XLON 0XLB110000000000ARE4VT
15:03:35 149 1804 XLON 0XLB110000000000ARE4VV
15:03:35 405 1804 XLON 0XLB110000000000ARE500
15:03:35 124 1804 XLON 0XLB110000000000ARE501
15:03:35 55 1804 XLON 0XLB110000000000ARE502
15:03:35 73 1802 XLON 0XLB170000000000ARE40R
15:03:36 60 1802 TRQX 0XLB400000000000ARE5KH
15:04:37 19 1800 TRQX 0XLB400000000000ARE5PL
15:05:29 45 1800 XLON 0XLB170000000000ARE4AB
15:06:37 320 1806 XLON 0XLB110000000000ARE5FT
15:25:12 1223 1808 BATE 0XLB170000000000ARE71Q
15:27:28 114 1806 XLON 0XLB170000000000ARE7DD
15:27:28 46 1806 TRQX 0XLB400000000000ARE8P4
15:27:28 8 1806 XLON 0XLB110000000000ARE8FO
15:27:28 10 1806 XLON 0XLB110000000000ARE8FP
15:27:28 191 1806 XLON 0XLB110000000000ARE8FQ
15:28:48 19 1804 TRQX 0XLB400000000000ARE8TL
15:28:48 1049 1804 XLON 0XLB110000000000ARE8KM
15:28:48 105 1804 CHIX 0XLB140000000000AREB8N
15:28:48 90 1804 XLON 0XLB170000000000ARE7I3
15:28:48 71 1802 CHIX 0XLB140000000000AREB8Q
15:28:48 12 1802 TRQX 0XLB400000000000ARE8TM
15:28:48 1 1802 TRQX 0XLB400000000000ARE8TN
15:28:48 21 1802 XLON 0XLB170000000000ARE7I4
15:28:48 3 1802 TRQX 0XLB400000000000ARE8TO
15:29:06 135 1800 CHIX 0XLB140000000000AREBAE
15:29:06 60 1802 TRQX 0XLB400000000000ARE8V1
15:37:21 26 1804 TRQX 0XLB400000000000ARE9UO
15:46:19 38 1802 TRQX 0XLB400000000000AREB0C
15:46:19 83 1802 CHIX 0XLB140000000000AREDKF
15:46:19 699 1802 BATE 0XLB170000000000ARE9VV
15:46:19 534 1802 XLON 0XLB110000000000AREAVT
15:46:19 95 1802 XLON 0XLB170000000000AREA00
15:46:44 208 1800 XLON 0XLB110000000000AREB3L
15:46:44 72 1800 XLON 0XLB170000000000AREA2E
15:48:41 59 1802 XLON 0XLB170000000000AREAEQ
15:48:41 32 1802 TRQX 0XLB400000000000AREBAI
15:49:28 100 1800 CHIX 0XLB140000000000AREE50
15:49:28 1323 1800 XLON 0XLB110000000000AREBK2
15:49:32 254 1800 XLON 0XLB110000000000AREBKE
15:52:01 128 1804 XLON 0XLB110000000000AREBVV
15:52:01 123 1804 CHIX 0XLB140000000000AREEFE
16:09:09 140 1810 XLON 0XLB110000000000AREEL2
16:09:09 30 1810 XLON 0XLB110000000000AREEL4
16:09:09 58 1810 XLON 0XLB110000000000AREEL5
16:09:09 5 1810 XLON 0XLB110000000000AREEL6
16:17:48 1 1808 TRQX 0XLB400000000000AREFOF
16:20:05 56 1808 CHIX 0XLB140000000000AREJDF
16:21:14 293 1814 BATE 0XLB170000000000AREFHP
16:22:26 10 1814 CHIX 0XLB140000000000AREJUM
16:24:21 827 1812 BATE 0XLB170000000000AREG9L
16:24:21 377 1812 CHIX 0XLB140000000000AREKKR
16:29:26 72 1814 CHIX 0XLB140000000000ARELTO
16:35:09 506 1812 XLON 0XLB140000000000AREMT1
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