REG - Rathbones Group PLC - Transaction in Own Shares
Today 07:45
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RNS Number : 7788F Rathbones Group PLC 03 November 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: 31 October 2025
Number of Ordinary Shares purchased: 16,227
Lowest price paid per share (p): 1,792.0000
Highest price paid per share (p): 1,818.0000
Volume weighted average price paid per share (p): 1,800.9087
Following the above transactions, the issued share capital of the
Company will consist of:
• 92,432,332 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 92,432,332 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 792,206 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 1,800.9087 16,227
Enquiries:
Ali Johnson
Group Company Secretary
Email: CompanySecretariat@rathbones.com
Telephone - 07901 118456
Individual transactions:
Transaction Date and Volume Price Platform Transaction Reference
Time
08:33:48 18 1818 TRQX 0XLB100000000000DDPL6N
08:47:07 34 1816 CHIX 0XLBD00000000000DDPM3S
08:47:07 112 1816 XLON 0XLBA00000000000DDPLM7
08:47:07 45 1816 BATE 0XLB140000000000DDPMCS
08:47:07 19 1816 TRQX 0XLB100000000000DDPM0M
10:16:00 4 1810 XLON 0XLBA00000000000DDPRGL
10:33:26 65 1810 BATE 0XLB140000000000DDPT1P
10:33:26 325 1810 XLON 0XLBA00000000000DDPSSK
10:34:57 26 1808 CHIX 0XLBD00000000000DDPTTO
10:34:57 49 1808 BATE 0XLB140000000000DDPT4V
10:35:05 32 1806 BATE 0XLB140000000000DDPT5Q
10:35:05 147 1806 XLON 0XLBA00000000000DDPT27
10:37:05 39 1804 CHIX 0XLBD00000000000DDPU1C
10:37:05 196 1804 XLON 0XLBA00000000000DDPT6L
10:37:05 20 1804 TRQX 0XLB100000000000DDPSPT
11:04:22 46 1802 BATE 0XLB140000000000DDPV50
11:05:39 251 1800 XLON 0XLBA00000000000DDPVBS
11:05:39 23 1800 TRQX 0XLB100000000000DDPUQ2
11:59:57 163 1812 XLON 0XLBA00000000000DDQ38F
12:00:01 143 1810 XLON 0XLBA00000000000DDQ3B0
12:00:01 142 1810 CHIX 0XLBD00000000000DDQ3F7
12:04:04 115 1808 XLON 0XLBA00000000000DDQ3SD
12:04:04 16 1808 TRQX 0XLB100000000000DDQ289
12:07:22 44 1806 XLON 0XLBA00000000000DDQ430
12:09:09 299 1806 XLON 0XLBA00000000000DDQ45F
12:09:09 13 1806 TRQX 0XLB100000000000DDQ2GO
12:09:09 21 1806 BATE 0XLB140000000000DDQ35H
12:09:09 38 1806 CHIX 0XLBD00000000000DDQ46A
12:10:14 35 1804 BATE 0XLB140000000000DDQ379
12:54:03 12 1802 CHIX 0XLBD00000000000DDQ6FC
12:54:12 9 1804 XLON 0XLBA00000000000DDQ6IK
12:54:12 10 1804 XLON 0XLBA00000000000DDQ6IL
12:54:24 9 1802 CHIX 0XLBD00000000000DDQ6G2
12:55:00 9 1802 CHIX 0XLBD00000000000DDQ6H1
13:14:49 458 1802 XLON 0XLBA00000000000DDQ7O4
13:23:00 1 1802 CHIX 0XLBD00000000000DDQ7VG
13:25:00 1 1802 CHIX 0XLBD00000000000DDQ83U
13:26:37 457 1802 XLON 0XLBA00000000000DDQ8BT
13:26:37 17 1802 CHIX 0XLBD00000000000DDQ87I
13:26:37 162 1802 XLON 0XLBA00000000000DDQ8BU
13:26:48 10 1800 CHIX 0XLBD00000000000DDQ882
13:27:12 9 1800 CHIX 0XLBD00000000000DDQ88V
13:50:16 165 1806 XLON 0XLBA00000000000DDQAD7
13:50:16 36 1806 XLON 0XLBA00000000000DDQAD8
13:50:16 30 1806 XLON 0XLBA00000000000DDQADB
13:50:16 165 1806 XLON 0XLBA00000000000DDQADC
14:13:13 52 1804 XLON 0XLBA00000000000DDQC6A
14:13:15 132 1804 CHIX 0XLBD00000000000DDQC3V
14:13:18 165 1804 XLON 0XLBA00000000000DDQC6P
14:13:18 31 1804 XLON 0XLBA00000000000DDQC6Q
14:13:18 160 1804 XLON 0XLBA00000000000DDQC6R
14:13:18 88 1804 XLON 0XLBA00000000000DDQC6S
14:15:25 77 1804 XLON 0XLBA00000000000DDQCBJ
14:15:25 5 1804 XLON 0XLBA00000000000DDQCBK
14:15:30 100 1804 XLON 0XLBA00000000000DDQCBO
14:15:34 13 1804 XLON 0XLBA00000000000DDQCBV
14:15:43 40 1804 XLON 0XLBA00000000000DDQCCI
14:21:56 31 1800 CHIX 0XLBD00000000000DDQCPD
14:21:56 41 1800 TRQX 0XLB100000000000DDQAIV
14:21:56 771 1800 XLON 0XLBA00000000000DDQCTM
14:21:56 4 1800 XLON 0XLBA00000000000DDQCTN
14:21:56 235 1800 XLON 0XLBA00000000000DDQCTO
14:28:29 121 1798 CHIX 0XLBD00000000000DDQD8J
14:28:29 58 1798 TRQX 0XLB100000000000DDQB43
14:28:29 37 1798 BATE 0XLB140000000000DDQCUD
14:30:23 2 1796 BATE 0XLB140000000000DDQD76
14:31:00 82 1796 CHIX 0XLBD00000000000DDQDLT
14:31:00 37 1796 BATE 0XLB140000000000DDQDAG
14:31:00 198 1796 XLON 0XLBA00000000000DDQDPF
14:31:00 111 1796 TRQX 0XLB100000000000DDQBFA
14:54:35 284 1796 XLON 0XLBA00000000000DDQHF8
14:54:35 25 1796 XLON 0XLBA00000000000DDQHF9
14:54:35 20 1796 XLON 0XLBA00000000000DDQHFA
14:54:35 170 1796 XLON 0XLBA00000000000DDQHFF
14:54:35 74 1796 XLON 0XLBA00000000000DDQHFG
15:09:38 159 1796 XLON 0XLBA00000000000DDQJUO
15:09:38 37 1796 XLON 0XLBA00000000000DDQJUP
15:11:50 754 1796 XLON 0XLBA00000000000DDQK7C
15:13:49 147 1794 CHIX 0XLBD00000000000DDQJ5P
15:13:49 307 1794 XLON 0XLBA00000000000DDQKH7
15:13:49 26 1794 TRQX 0XLB100000000000DDQGSR
15:14:22 166 1792 CHIX 0XLBD00000000000DDQJ8A
15:14:22 20 1792 TRQX 0XLB100000000000DDQGVE
15:14:22 301 1792 XLON 0XLBA00000000000DDQKL1
15:14:22 133 1792 XLON 0XLBA00000000000DDQKL2
15:20:41 25 1806 CHIX 0XLBD00000000000DDQK2Q
15:20:58 48 1804 TRQX 0XLB100000000000DDQHPR
15:20:58 317 1804 TRQX 0XLB100000000000DDQHPS
15:22:10 3 1804 CHIX 0XLBD00000000000DDQK7V
15:22:55 2 1806 CHIX 0XLBD00000000000DDQKA7
15:22:55 47 1806 CHIX 0XLBD00000000000DDQKA8
15:22:59 33 1806 CHIX 0XLBD00000000000DDQKAI
15:24:27 93 1804 BATE 0XLB140000000000DDQJQ5
15:24:32 24 1806 CHIX 0XLBD00000000000DDQKEJ
15:24:32 49 1806 CHIX 0XLBD00000000000DDQKEM
15:24:32 46 1806 CHIX 0XLBD00000000000DDQKEP
15:24:32 41 1806 CHIX 0XLBD00000000000DDQKEQ
15:24:32 41 1806 CHIX 0XLBD00000000000DDQKER
15:24:32 46 1806 CHIX 0XLBD00000000000DDQKES
15:24:32 41 1806 CHIX 0XLBD00000000000DDQKEV
15:24:36 8 1806 CHIX 0XLBD00000000000DDQKF4
15:24:36 26 1806 CHIX 0XLBD00000000000DDQKF5
15:24:36 49 1806 CHIX 0XLBD00000000000DDQKF8
15:26:12 105 1802 BATE 0XLB140000000000DDQK3F
15:26:13 88 1804 CHIX 0XLBD00000000000DDQKMQ
15:26:15 182 1804 XLON 0XLBA00000000000DDQMEP
15:26:15 63 1804 XLON 0XLBA00000000000DDQMEQ
15:26:15 22 1804 XLON 0XLBA00000000000DDQMER
15:26:15 35 1804 XLON 0XLBA00000000000DDQMES
15:26:25 160 1804 XLON 0XLBA00000000000DDQMFJ
15:26:25 59 1804 XLON 0XLBA00000000000DDQMFK
15:26:29 506 1802 XLON 0XLBA00000000000DDQMG4
15:26:29 68 1802 BATE 0XLB140000000000DDQK4H
15:26:29 208 1802 XLON 0XLBA00000000000DDQMG5
15:26:29 74 1802 TRQX 0XLB100000000000DDQICK
15:30:47 34 1800 TRQX 0XLB100000000000DDQJ2C
15:31:31 34 1800 BATE 0XLB140000000000DDQKSK
15:31:31 29 1800 TRQX 0XLB100000000000DDQJ6N
15:31:31 76 1800 CHIX 0XLBD00000000000DDQLF4
15:40:21 48 1800 TRQX 0XLB100000000000DDQKC1
15:40:24 261 1802 XLON 0XLBA00000000000DDQOOO
15:40:24 12 1802 XLON 0XLBA00000000000DDQOOP
15:40:24 16 1802 XLON 0XLBA00000000000DDQOOQ
15:40:24 25 1802 XLON 0XLBA00000000000DDQOOV
15:40:24 25 1802 XLON 0XLBA00000000000DDQOP2
15:40:24 25 1802 XLON 0XLBA00000000000DDQOP5
15:40:24 22 1802 XLON 0XLBA00000000000DDQOP8
15:40:25 18 1802 CHIX 0XLBD00000000000DDQMIR
15:40:25 46 1802 CHIX 0XLBD00000000000DDQMIS
15:40:32 267 1802 XLON 0XLBA00000000000DDQOPO
15:40:45 134 1802 XLON 0XLBA00000000000DDQOQT
15:40:54 134 1802 XLON 0XLBA00000000000DDQORS
15:41:07 134 1802 XLON 0XLBA00000000000DDQOTJ
15:41:15 134 1802 XLON 0XLBA00000000000DDQOU6
15:44:14 36 1800 CHIX 0XLBD00000000000DDQN32
15:44:14 30 1800 BATE 0XLB140000000000DDQMJU
15:44:14 704 1800 XLON 0XLBA00000000000DDQPCI
15:44:14 227 1800 CHIX 0XLBD00000000000DDQN33
15:45:26 62 1802 CHIX 0XLBD00000000000DDQNL7
15:56:26 34 1798 CHIX 0XLBD00000000000DDQPFK
15:56:26 224 1798 BATE 0XLB140000000000DDQPD0
15:56:26 22 1798 XLON 0XLBA00000000000DDQS3U
15:56:26 143 1798 XLON 0XLBA00000000000DDQS3V
15:56:26 35 1798 TRQX 0XLB100000000000DDQNES
15:56:30 221 1798 XLON 0XLBA00000000000DDQS4I
15:56:30 24 1798 XLON 0XLBA00000000000DDQS4J
15:56:30 30 1798 XLON 0XLBA00000000000DDQS4K
15:57:08 2 1796 CHIX 0XLBD00000000000DDQPJ6
15:58:09 34 1796 XLON 0XLBA00000000000DDQSE4
15:58:09 16 1796 XLON 0XLBA00000000000DDQSE5
15:58:09 5 1796 XLON 0XLBA00000000000DDQSE6
15:58:09 19 1796 XLON 0XLBA00000000000DDQSE7
15:58:57 116 1796 CHIX 0XLBD00000000000DDQPU5
15:58:57 12 1796 XLON 0XLBA00000000000DDQSK1
15:58:57 37 1796 XLON 0XLBA00000000000DDQSK2
15:59:03 245 1796 XLON 0XLBA00000000000DDQSL0
16:01:34 5 1794 BATE 0XLB140000000000DDQQMD
16:03:01 5 1794 BATE 0XLB140000000000DDQR02
16:04:12 14 1794 BATE 0XLB140000000000DDQRA2
16:04:12 66 1794 TRQX 0XLB100000000000DDQP6S
16:08:54 150 1794 XLON 0XLBA00000000000DDQV0E
16:08:54 332 1794 XLON 0XLBA00000000000DDQV0F
16:12:00 65 1792 BATE 0XLB140000000000DDQTCH
16:12:00 54 1792 BATE 0XLB140000000000DDQTCI
16:29:55 21 1794 BATE 0XLB140000000000DDR3E2
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