REG - Rathbones Group PLC - Transaction in Own Shares
04/11/2025 07:30
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RNS Number : 9987F Rathbones Group PLC 04 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: 3 November 2025
Number of Ordinary Shares purchased: 31,353
Lowest price paid per share (p): 1,778.0000
Highest price paid per share (p): 1,804.0000
Volume weighted average price paid per share (p): 1,797.3269
Following the above transactions, the issued share capital of the
Company will consist of:
• 92,400,979 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 92,400,979 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 823,559 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 1,797.3269 31,353
Enquiries:
Ali Johnson
Group Company Secretary
Email: CompanySecretariat@rathbones.com
Telephone - 07901 118456
Individual transactions:
Transaction Date and Volume Price Platform Transaction Reference
Time
08:20:00 35 1782 XLON 0XLBD00000000000346NGM
08:20:00 229 1782 XLON 0XLBD00000000000346NGN
08:20:10 104 1780 XLON 0XLBD00000000000346NHH
08:20:19 50 1780 XLON 0XLBD00000000000346NJ7
08:20:19 12 1780 XLON 0XLBD00000000000346NJ8
08:22:45 58 1778 XLON 0XLBD00000000000346NUV
08:26:37 18 1778 XLON 0XLBD00000000000346OBS
09:01:44 4 1778 XLON 0XLBD00000000000346SMH
09:02:45 103 1778 XLON 0XLBD00000000000346SQH
10:28:52 218 1786 XLON 0XLBD000000000003476OI
10:28:52 33 1784 XLON 0XLBD000000000003476OJ
10:28:52 3 1784 XLON 0XLBD000000000003476OK
10:28:52 18 1784 XLON 0XLBD000000000003476OL
10:28:52 31 1784 XLON 0XLBD000000000003476OM
10:28:52 2 1784 XLON 0XLBD000000000003476ON
10:28:52 29 1784 XLON 0XLBD000000000003476OO
10:28:52 63 1784 XLON 0XLBD000000000003476OP
10:54:20 99 1784 TRQX 0XLB1700000000003479N9
10:54:20 200 1784 XLON 0XLBD000000000003479E4
10:54:32 29 1782 CHIX 0XLB1100000000003478A4
10:54:32 40 1782 BATE 0XLB14000000000034779D
10:54:32 165 1782 XLON 0XLBD000000000003479EL
11:11:16 240 1782 TRQX 0XLB170000000000347BDH
11:11:16 12 1782 TRQX 0XLB170000000000347BDJ
11:25:45 181 1780 XLON 0XLBD00000000000347COI
11:25:45 62 1780 CHIX 0XLB110000000000347BIR
11:42:45 13 1786 XLON 0XLBD00000000000347E7J
11:42:45 162 1786 XLON 0XLBD00000000000347E7K
11:50:19 115 1788 XLON 0XLBD00000000000347ER7
11:50:19 88 1788 XLON 0XLBD00000000000347ER8
11:50:19 132 1788 XLON 0XLBD00000000000347ERC
11:50:19 44 1788 XLON 0XLBD00000000000347ERD
11:50:19 49 1788 XLON 0XLBD00000000000347ERE
11:50:19 23 1788 XLON 0XLBD00000000000347ERF
11:50:19 9 1788 XLON 0XLBD00000000000347ERG
11:50:19 147 1788 XLON 0XLBD00000000000347ERH
11:50:23 88 1788 XLON 0XLBD00000000000347ERO
11:50:23 23 1788 XLON 0XLBD00000000000347ERP
11:50:23 9 1788 XLON 0XLBD00000000000347ERQ
11:50:23 32 1788 XLON 0XLBD00000000000347ERR
11:50:23 56 1788 XLON 0XLBD00000000000347ERS
11:50:23 88 1788 XLON 0XLBD00000000000347ERT
11:50:23 38 1788 XLON 0XLBD00000000000347ERU
11:50:23 88 1788 XLON 0XLBD00000000000347ERV
11:50:23 132 1788 XLON 0XLBD00000000000347ES2
11:50:23 44 1788 XLON 0XLBD00000000000347ES3
11:50:23 23 1788 XLON 0XLBD00000000000347ES4
11:50:23 9 1788 XLON 0XLBD00000000000347ES5
12:00:13 9 1784 XLON 0XLBD00000000000347FPO
12:02:09 9 1786 CHIX 0XLB110000000000347EUB
12:02:49 54 1786 XLON 0XLBD00000000000347G22
12:36:34 12 1786 TRQX 0XLB170000000000347J18
12:45:05 34 1784 TRQX 0XLB170000000000347JMI
12:49:36 50 1786 CHIX 0XLB110000000000347ITL
12:49:36 42 1786 CHIX 0XLB110000000000347ITP
12:49:36 32 1786 CHIX 0XLB110000000000347ITQ
12:50:02 4 1784 CHIX 0XLB110000000000347IUJ
12:50:58 64 1788 CHIX 0XLB110000000000347J2D
12:50:58 19 1788 CHIX 0XLB110000000000347J2E
12:50:58 55 1788 CHIX 0XLB110000000000347J2J
12:51:02 46 1788 CHIX 0XLB110000000000347J2U
12:51:02 4 1788 XLON 0XLBD00000000000347JP5
12:51:02 28 1788 XLON 0XLBD00000000000347JP9
12:55:09 23 1788 XLON 0XLBD00000000000347K5B
12:55:09 116 1788 XLON 0XLBD00000000000347K5C
12:55:09 7 1788 XLON 0XLBD00000000000347K5D
12:55:09 83 1788 XLON 0XLBD00000000000347K5E
12:55:09 132 1788 XLON 0XLBD00000000000347K5I
12:55:09 368 1788 XLON 0XLBD00000000000347K5J
12:55:09 131 1788 XLON 0XLBD00000000000347K5M
12:55:09 20 1788 XLON 0XLBD00000000000347K5P
12:55:09 3 1788 XLON 0XLBD00000000000347K5S
12:55:31 9 1788 XLON 0XLBD00000000000347K77
13:00:01 1659 1788 XLON 0XLBD00000000000347KK8
13:00:01 136 1790 XLON 0XLBD00000000000347KKA
13:00:02 9 1786 CHIX 0XLB110000000000347JUP
13:00:05 11 1786 CHIX 0XLB110000000000347JV9
13:00:11 10 1786 CHIX 0XLB110000000000347JVQ
13:00:32 9 1786 CHIX 0XLB110000000000347K28
13:13:57 507 1786 CHIX 0XLB110000000000347LMO
13:13:57 60 1786 TRQX 0XLB170000000000347MFP
13:13:57 121 1786 CHIX 0XLB110000000000347LMP
13:25:11 39 1784 CHIX 0XLB110000000000347MR2
13:25:11 449 1784 XLON 0XLBD00000000000347MTL
13:25:11 164 1784 BATE 0XLB140000000000347JAA
13:25:11 407 1784 XLON 0XLBD00000000000347MTM
13:49:00 4 1790 XLON 0XLBD00000000000347PB4
13:49:00 63 1790 TRQX 0XLB170000000000347QA7
13:49:00 301 1790 CHIX 0XLB110000000000347PNI
13:49:00 117 1790 XLON 0XLBD00000000000347PB5
13:49:00 39 1790 CHIX 0XLB110000000000347PNL
13:59:42 20 1788 TRQX 0XLB170000000000347RG6
14:26:22 398 1790 XLON 0XLBD00000000000347TDA
14:31:23 41 1788 TRQX 0XLB170000000000347VQK
14:41:17 16 1790 CHIX 0XLB11000000000034817R
14:41:22 14 1790 CHIX 0XLB11000000000034818G
14:50:46 28 1794 CHIX 0XLB11000000000034836L
14:51:25 31 1794 CHIX 0XLB1100000000003483B9
14:51:25 6 1794 CHIX 0XLB1100000000003483BA
14:53:51 25 1794 XLON 0XLBD000000000003483DB
14:53:51 114 1794 XLON 0XLBD000000000003483DC
14:53:51 85 1794 XLON 0XLBD000000000003483DD
14:53:51 8 1794 XLON 0XLBD000000000003483DE
15:01:16 8 1796 CHIX 0XLB1100000000003485OM
15:01:17 1 1796 XLON 0XLBD000000000003484PH
15:01:17 57 1796 XLON 0XLBD000000000003484PI
15:01:17 65 1796 XLON 0XLBD000000000003484PL
15:01:17 65 1796 XLON 0XLBD000000000003484PM
15:01:17 112 1796 XLON 0XLBD000000000003484PN
15:01:19 58 1796 CHIX 0XLB1100000000003485P5
15:01:19 5 1796 CHIX 0XLB1100000000003485P6
15:01:19 53 1796 CHIX 0XLB1100000000003485P9
15:01:19 16 1796 CHIX 0XLB1100000000003485PA
15:01:19 41 1796 CHIX 0XLB1100000000003485PB
15:01:20 12 1796 CHIX 0XLB1100000000003485PC
15:34:27 892 1796 XLON 0XLBD00000000000348B9G
15:34:27 4 1796 XLON 0XLBD00000000000348B9H
15:34:27 448 1796 XLON 0XLBD00000000000348B9I
15:34:31 152 1798 CHIX 0XLB110000000000348CRP
15:36:05 11 1796 XLON 0XLBD00000000000348BJC
15:36:05 392 1796 XLON 0XLBD00000000000348BJD
15:36:06 54 1796 TRQX 0XLB170000000000348DSM
15:36:14 9 1796 XLON 0XLBD00000000000348BKF
15:36:14 52 1796 XLON 0XLBD00000000000348BKG
15:38:19 84 1798 BATE 0XLB14000000000034874D
15:42:06 6 1798 XLON 0XLBD00000000000348CLM
15:42:06 16 1798 XLON 0XLBD00000000000348CLN
15:46:01 15 1798 CHIX 0XLB110000000000348F1D
15:46:01 54 1798 CHIX 0XLB110000000000348F1E
15:46:05 218 1798 XLON 0XLBD00000000000348DBF
15:46:05 5 1798 XLON 0XLBD00000000000348DBG
15:46:05 9 1798 XLON 0XLBD00000000000348DBH
15:46:05 55 1798 XLON 0XLBD00000000000348DBL
15:46:05 55 1798 XLON 0XLBD00000000000348DBO
15:46:21 24 1798 TRQX 0XLB170000000000348FOP
15:54:02 198 1796 XLON 0XLBD00000000000348EQ4
15:54:02 151 1796 TRQX 0XLB170000000000348H8A
15:54:02 4 1796 XLON 0XLBD00000000000348EQ5
15:54:02 346 1796 XLON 0XLBD00000000000348EQ6
15:56:34 46 1796 BATE 0XLB140000000000348A1D
15:56:34 8 1796 BATE 0XLB140000000000348A1G
15:57:20 87 1794 BATE 0XLB140000000000348A55
15:57:20 257 1794 CHIX 0XLB110000000000348HAG
15:57:20 77 1794 BATE 0XLB140000000000348A56
15:57:20 53 1794 TRQX 0XLB170000000000348HT1
16:03:29 7 1796 XLON 0XLBD00000000000348GON
16:03:29 6 1796 XLON 0XLBD00000000000348GOO
16:03:29 58 1796 XLON 0XLBD00000000000348GOP
16:03:29 82 1796 XLON 0XLBD00000000000348GOQ
16:03:29 53 1796 XLON 0XLBD00000000000348GOR
16:05:19 21 1794 BATE 0XLB140000000000348BOS
16:23:18 195 1798 CHIX 0XLB110000000000348NH4
16:23:18 147 1798 CHIX 0XLB110000000000348NH5
16:23:21 33 1798 TRQX 0XLB170000000000348NR0
16:23:21 12 1798 TRQX 0XLB170000000000348NR1
16:29:40 56 1798 CHIX 0XLB110000000000348P7G
16:29:40 9 1798 CHIX 0XLB110000000000348P7H
16:29:40 4 1798 CHIX 0XLB110000000000348P7I
16:29:43 1 1796 CHIX 0XLB110000000000348P90
16:29:43 36 1796 TRQX 0XLB170000000000348PG9
16:29:43 48 1796 CHIX 0XLB110000000000348P91
16:29:56 56 1796 TRQX 0XLB170000000000348PN6
16:35:02 141 1804 XLON 0XLB100000000000348GFH
16:35:02 1619 1804 XLON 0XLB100000000000348GFI
16:35:02 473 1804 XLON 0XLB100000000000348GFJ
16:35:02 1898 1804 XLON 0XLB100000000000348GFK
16:35:02 3890 1804 XLON 0XLB100000000000348GFL
16:35:02 1165 1804 XLON 0XLB100000000000348GFM
16:35:02 384 1804 XLON 0XLB100000000000348GFN
16:35:02 409 1804 XLON 0XLB100000000000348GFO
16:35:02 934 1804 XLON 0XLB100000000000348GFP
16:35:02 1179 1804 XLON 0XLB100000000000348GFQ
16:35:02 350 1804 XLON 0XLB100000000000348GFR
16:35:02 451 1804 XLON 0XLB100000000000348GFS
16:35:02 69 1804 XLON 0XLB100000000000348GFT
16:35:02 463 1804 XLON 0XLB100000000000348GFU
16:35:02 27 1804 XLON 0XLB100000000000348GFV
16:35:02 105 1804 XLON 0XLB100000000000348GG0
16:35:02 663 1804 XLON 0XLB100000000000348GG1
16:35:02 714 1804 XLON 0XLB100000000000348GG2
16:35:02 76 1804 XLON 0XLB100000000000348GG3
16:35:02 371 1804 XLON 0XLB100000000000348GG4
16:35:02 102 1804 XLON 0XLB100000000000348GG5
16:35:02 306 1804 XLON 0XLB100000000000348GG6
16:35:02 38 1804 XLON 0XLB100000000000348GG7
16:35:02 28 1804 XLON 0XLB100000000000348GG8
16:35:02 57 1804 XLON 0XLB100000000000348GG9
16:35:02 647 1804 XLON 0XLB100000000000348GGA
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