REG - Rathbones Group PLC - Transaction in Own Shares

RathbonesAnnouncement

05/11/2025 07:30

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RNS Number : 1865G  Rathbones Group PLC  05 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:                                              4 November 2025
 Number of Ordinary Shares purchased:                           25,276
 Lowest price paid per share (p):                               1,772.0000
 Highest price paid per share (p):                              1,808.0000
 Volume weighted average price paid per share (p):              1,799.1918

 Following the above transactions, the issued share capital of the
 Company will consist of:
 •    92,375,703 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 92,375,703 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 848,835 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  1,799.1918                              25,276

 Enquiries:
 Ali Johnson
 Group Company Secretary
 Email: CompanySecretariat@rathbones.com
 Telephone - 07901 118456

 Individual transactions:

 Transaction Date and   Volume               Price              Platform   Transaction Reference

Time
 04-Nov-2025 08:19:15   4                    1776               XLON       0XLBD000000000005MJHUF
 04-Nov-2025 08:19:15   4                    1776               XLON       0XLBD000000000005MJHUG
 04-Nov-2025 08:31:01   129                  1778               XLON       0XLBD000000000005MJMMB
 04-Nov-2025 08:31:11   43                   1776               CHIX       0XLB1700000000005MJN2H
 04-Nov-2025 08:31:11   57                   1776               BATE       0XLB1000000000005MJMKQ
 04-Nov-2025 09:03:30   12                   1776               TRQX       0XLB4000000000005MJTT5
 04-Nov-2025 10:00:23   97                   1774               XLON       0XLBD000000000005MKAAK
 04-Nov-2025 10:00:23   144                  1774               XLON       0XLBD000000000005MKAAL
 04-Nov-2025 10:08:52   27                   1772               CHIX       0XLB1700000000005MKD8L
 04-Nov-2025 11:08:27   48                   1784               CHIX       0XLB1700000000005MKNIJ
 04-Nov-2025 11:53:50   125                  1784               XLON       0XLBD000000000005MKSC7
 04-Nov-2025 11:54:10   4                    1784               CHIX       0XLB1700000000005MKTGA
 04-Nov-2025 11:54:10   36                   1784               CHIX       0XLB1700000000005MKTGB
 04-Nov-2025 11:54:10   65                   1784               CHIX       0XLB1700000000005MKTGC
 04-Nov-2025 12:00:04   4                    1782               CHIX       0XLB1700000000005MKUCB
 04-Nov-2025 12:00:31   9                    1782               CHIX       0XLB1700000000005MKUGT
 04-Nov-2025 12:00:52   61                   1782               CHIX       0XLB1700000000005MKUI2
 04-Nov-2025 12:28:56   44                   1784               CHIX       0XLB1700000000005ML241
 04-Nov-2025 13:22:08   807                  1786               XLON       0XLBD000000000005ML7CE
 04-Nov-2025 13:22:11   126                  1788               CHIX       0XLB1700000000005ML91O
 04-Nov-2025 13:22:11   11                   1788               CHIX       0XLB1700000000005ML91P
 04-Nov-2025 13:38:12   22                   1794               XLON       0XLBD000000000005ML9K9
 04-Nov-2025 13:41:02   123                  1796               XLON       0XLBD000000000005MLA2B
 04-Nov-2025 13:41:11   89                   1796               XLON       0XLBD000000000005MLA33
 04-Nov-2025 13:52:23   492                  1792               XLON       0XLBD000000000005MLBQ3
 04-Nov-2025 13:52:23   65                   1792               XLON       0XLBD000000000005MLBQ4
 04-Nov-2025 13:52:23   556                  1792               CHIX       0XLB1700000000005MLDL7
 04-Nov-2025 13:52:23   22                   1794               CHIX       0XLB1700000000005MLDL9
 04-Nov-2025 13:52:23   3                    1794               CHIX       0XLB1700000000005MLDLA
 04-Nov-2025 13:52:26   15                   1790               BATE       0XLB1000000000005MLE7D
 04-Nov-2025 13:59:51   95                   1790               XLON       0XLBD000000000005MLD8V
 04-Nov-2025 14:02:20   297                  1790               XLON       0XLBD000000000005MLDSQ
 04-Nov-2025 14:02:20   129                  1790               BATE       0XLB1000000000005MLGCO
 04-Nov-2025 14:24:33   301                  1794               XLON       0XLBD000000000005MLINH
 04-Nov-2025 14:24:33   45                   1794               BATE       0XLB1000000000005MLLE9
 04-Nov-2025 14:24:59   290                  1792               CHIX       0XLB1700000000005MLL3G
 04-Nov-2025 14:26:45   125                  1792               CHIX       0XLB1700000000005MLLJE
 04-Nov-2025 14:26:45   117                  1792               BATE       0XLB1000000000005MLM1S
 04-Nov-2025 14:26:45   124                  1792               XLON       0XLBD000000000005MLJ95
 04-Nov-2025 14:39:44   17                   1790               TRQX       0XLB4000000000005MLO4O
 04-Nov-2025 14:39:44   32                   1790               TRQX       0XLB4000000000005MLO4P
 04-Nov-2025 14:39:45   11                   1788               CHIX       0XLB1700000000005MLQ0C
 04-Nov-2025 14:39:47   122                  1788               CHIX       0XLB1700000000005MLQ0P
 04-Nov-2025 14:39:47   122                  1788               XLON       0XLBD000000000005MLO09
 04-Nov-2025 14:39:47   101                  1788               BATE       0XLB1000000000005MLQIC
 04-Nov-2025 14:39:47   45                   1788               CHIX       0XLB1700000000005MLQ0Q
 04-Nov-2025 14:39:47   21                   1788               TRQX       0XLB4000000000005MLO52
 04-Nov-2025 14:53:52   159                  1798               CHIX       0XLB1700000000005MLV0J
 04-Nov-2025 14:53:52   23                   1798               CHIX       0XLB1700000000005MLV0L
 04-Nov-2025 14:53:52   48                   1798               CHIX       0XLB1700000000005MLV0P
 04-Nov-2025 14:53:52   84                   1798               CHIX       0XLB1700000000005MLV0Q
 04-Nov-2025 14:53:52   93                   1798               CHIX       0XLB1700000000005MLV0R
 04-Nov-2025 14:53:52   42                   1798               CHIX       0XLB1700000000005MLV0S
 04-Nov-2025 14:53:52   89                   1798               CHIX       0XLB1700000000005MLV0T
 04-Nov-2025 14:53:52   86                   1798               CHIX       0XLB1700000000005MLV0U
 04-Nov-2025 14:54:56   107                  1798               CHIX       0XLB1700000000005MLVFF
 04-Nov-2025 15:07:06   103                  1800               XLON       0XLBD000000000005MM12C
 04-Nov-2025 15:08:32   7                    1802               BATE       0XLB1000000000005MM56T
 04-Nov-2025 15:08:32   4                    1802               BATE       0XLB1000000000005MM570
 04-Nov-2025 15:08:32   3                    1802               BATE       0XLB1000000000005MM571
 04-Nov-2025 15:08:32   4                    1802               BATE       0XLB1000000000005MM574
 04-Nov-2025 15:08:32   3                    1802               BATE       0XLB1000000000005MM575
 04-Nov-2025 15:08:36   7                    1802               BATE       0XLB1000000000005MM57N
 04-Nov-2025 15:08:36   7                    1802               BATE       0XLB1000000000005MM57Q
 04-Nov-2025 15:08:36   7                    1802               BATE       0XLB1000000000005MM57T
 04-Nov-2025 15:08:36   4                    1802               BATE       0XLB1000000000005MM580
 04-Nov-2025 15:08:36   3                    1802               BATE       0XLB1000000000005MM581
 04-Nov-2025 15:08:36   7                    1802               BATE       0XLB1000000000005MM584
 04-Nov-2025 15:08:41   7                    1802               BATE       0XLB1000000000005MM59H
 04-Nov-2025 15:08:41   8                    1802               BATE       0XLB1000000000005MM59L
 04-Nov-2025 15:08:45   7                    1802               BATE       0XLB1000000000005MM5B0
 04-Nov-2025 15:08:45   8                    1802               BATE       0XLB1000000000005MM5B3
 04-Nov-2025 15:08:49   7                    1802               BATE       0XLB1000000000005MM5BJ
 04-Nov-2025 15:08:49   8                    1802               BATE       0XLB1000000000005MM5BM
 04-Nov-2025 15:08:53   7                    1802               BATE       0XLB1000000000005MM5CB
 04-Nov-2025 15:08:53   8                    1802               BATE       0XLB1000000000005MM5CE
 04-Nov-2025 15:08:58   7                    1802               BATE       0XLB1000000000005MM5DD
 04-Nov-2025 15:08:58   7                    1802               BATE       0XLB1000000000005MM5DG
 04-Nov-2025 15:08:58   7                    1802               BATE       0XLB1000000000005MM5DH
 04-Nov-2025 15:13:11   38                   1804               XLON       0XLBD000000000005MM2S2
 04-Nov-2025 15:18:41   434                  1802               CHIX       0XLB1700000000005MM7PJ
 04-Nov-2025 15:18:41   1421                 1802               XLON       0XLBD000000000005MM4JE
 04-Nov-2025 15:18:41   464                  1802               BATE       0XLB1000000000005MM8LN
 04-Nov-2025 15:18:41   12                   1802               BATE       0XLB1000000000005MM8LO
 04-Nov-2025 15:18:41   51                   1804               XLON       0XLBD000000000005MM4JG
 04-Nov-2025 15:18:41   25                   1802               BATE       0XLB1000000000005MM8LQ
 04-Nov-2025 15:18:41   173                  1804               XLON       0XLBD000000000005MM4JH
 04-Nov-2025 15:18:41   18                   1804               XLON       0XLBD000000000005MM4JI
 04-Nov-2025 15:18:41   82                   1804               XLON       0XLBD000000000005MM4JJ
 04-Nov-2025 15:37:05   273                  1802               CHIX       0XLB1700000000005MMDR9
 04-Nov-2025 15:37:05   1049                 1802               XLON       0XLBD000000000005MM9S7
 04-Nov-2025 15:40:15   49                   1802               CHIX       0XLB1700000000005MMEOC
 04-Nov-2025 15:48:42   260                  1800               BATE       0XLB1000000000005MMHMV
 04-Nov-2025 15:48:42   49                   1800               TRQX       0XLB4000000000005MMD9K
 04-Nov-2025 15:48:55   91                   1800               TRQX       0XLB4000000000005MMDC2
 04-Nov-2025 15:51:29   65                   1800               CHIX       0XLB1700000000005MMIEM
 04-Nov-2025 15:51:34   51                   1800               CHIX       0XLB1700000000005MMIFT
 04-Nov-2025 15:51:38   27                   1800               CHIX       0XLB1700000000005MMIGT
 04-Nov-2025 15:51:38   34                   1800               CHIX       0XLB1700000000005MMIGU
 04-Nov-2025 15:51:46   20                   1800               CHIX       0XLB1700000000005MMIIS
 04-Nov-2025 15:53:53   8                    1800               CHIX       0XLB1700000000005MMJ6T
 04-Nov-2025 15:53:53   13                   1800               CHIX       0XLB1700000000005MMJ6U
 04-Nov-2025 15:53:55   15                   1800               XLON       0XLBD000000000005MMEOQ
 04-Nov-2025 15:53:55   17                   1800               XLON       0XLBD000000000005MMEOR
 04-Nov-2025 15:53:55   307                  1800               XLON       0XLBD000000000005MMEOS
 04-Nov-2025 15:53:55   73                   1800               XLON       0XLBD000000000005MMEOT
 04-Nov-2025 15:53:55   60                   1800               XLON       0XLBD000000000005MMEP1
 04-Nov-2025 15:53:55   106                  1800               XLON       0XLBD000000000005MMEP2
 04-Nov-2025 15:53:55   53                   1800               XLON       0XLBD000000000005MMEP4
 04-Nov-2025 15:53:55   44                   1800               XLON       0XLBD000000000005MMEP3
 04-Nov-2025 15:53:55   58                   1800               XLON       0XLBD000000000005MMEP5
 04-Nov-2025 15:53:59   10                   1800               XLON       0XLBD000000000005MMEPQ
 04-Nov-2025 15:53:59   61                   1800               XLON       0XLBD000000000005MMEPT
 04-Nov-2025 15:53:59   103                  1800               XLON       0XLBD000000000005MMEPU
 04-Nov-2025 15:53:59   45                   1800               XLON       0XLBD000000000005MMEPV
 04-Nov-2025 15:53:59   38                   1800               XLON       0XLBD000000000005MMEQ0
 04-Nov-2025 15:53:59   8                    1800               XLON       0XLBD000000000005MMEQ3
 04-Nov-2025 15:54:08   9                    1800               XLON       0XLBD000000000005MMERM
 04-Nov-2025 15:54:08   189                  1800               XLON       0XLBD000000000005MMERN
 04-Nov-2025 15:54:08   7                    1800               XLON       0XLBD000000000005MMERO
 04-Nov-2025 15:54:08   60                   1800               XLON       0XLBD000000000005MMERR
 04-Nov-2025 15:54:08   106                  1800               XLON       0XLBD000000000005MMERS
 04-Nov-2025 15:54:08   45                   1800               XLON       0XLBD000000000005MMERT
 04-Nov-2025 15:54:08   38                   1800               XLON       0XLBD000000000005MMERU
 04-Nov-2025 15:54:15   329                  1798               XLON       0XLBD000000000005MMET3
 04-Nov-2025 15:54:15   169                  1798               XLON       0XLBD000000000005MMET4
 04-Nov-2025 15:54:15   260                  1798               CHIX       0XLB1700000000005MMJBN
 04-Nov-2025 15:54:30   52                   1796               TRQX       0XLB4000000000005MMF1T
 04-Nov-2025 15:54:44   81                   1800               BATE       0XLB1000000000005MMJGT
 04-Nov-2025 15:58:37   135                  1802               XLON       0XLBD000000000005MMG76
 04-Nov-2025 16:06:00   130                  1802               BATE       0XLB1000000000005MMN1F
 04-Nov-2025 16:06:00   26                   1802               BATE       0XLB1000000000005MMN1G
 04-Nov-2025 16:06:05   130                  1802               BATE       0XLB1000000000005MMN3D
 04-Nov-2025 16:09:51   83                   1802               TRQX       0XLB4000000000005MMJKA
 04-Nov-2025 16:14:47   7                    1808               XLON       0XLBD000000000005MMLJ6
 04-Nov-2025 16:14:47   63                   1808               XLON       0XLBD000000000005MMLJ7
 04-Nov-2025 16:15:52   45                   1808               CHIX       0XLB1700000000005MMR1S
 04-Nov-2025 16:15:52   13                   1808               CHIX       0XLB1700000000005MMR1T
 04-Nov-2025 16:15:52   51                   1808               CHIX       0XLB1700000000005MMR1U
 04-Nov-2025 16:21:48   52                   1808               BATE       0XLB1000000000005MMSC5
 04-Nov-2025 16:21:48   271                  1808               BATE       0XLB1000000000005MMSC6
 04-Nov-2025 16:21:52   22                   1808               BATE       0XLB1000000000005MMSCN
 04-Nov-2025 16:22:32   13                   1808               BATE       0XLB1000000000005MMSIF
 04-Nov-2025 16:25:01   230                  1806               BATE       0XLB1000000000005MMTB4
 04-Nov-2025 16:29:39   5                    1808               CHIX       0XLB1700000000005MMVN4
 04-Nov-2025 16:29:39   18                   1808               CHIX       0XLB1700000000005MMVN5
 04-Nov-2025 16:29:39   13                   1808               CHIX       0XLB1700000000005MMVN6
 04-Nov-2025 16:29:52   938                  1808               CHIX       0XLB1700000000005MMVVU
 04-Nov-2025 16:35:00   2503                 1802               XLON       0XL09400000000005MKMBP
 04-Nov-2025 16:35:00   871                  1802               XLON       0XL09400000000005MKMBQ
 04-Nov-2025 16:35:00   229                  1802               XLON       0XL09400000000005MKMBR
 04-Nov-2025 16:35:00   1086                 1802               XLON       0XL09400000000005MKMBS
 04-Nov-2025 16:35:00   1480                 1802               XLON       0XL09400000000005MKMBT
 04-Nov-2025 16:35:00   108                  1802               XLON       0XL09400000000005MKMBU
 04-Nov-2025 16:35:00   659                  1802               XLON       0XL09400000000005MKMBV
 04-Nov-2025 16:35:00   65                   1802               XLON       0XL09400000000005MKMC0
 04-Nov-2025 16:35:00   1029                 1802               XLON       0XL09400000000005MKMC1
 04-Nov-2025 16:35:00   175                  1802               XLON       0XL09400000000005MKMC2
 04-Nov-2025 16:35:00   82                   1802               XLON       0XL09400000000005MKMC3
 04-Nov-2025 16:35:00   13                   1802               XLON       0XL09400000000005MKMC4
 04-Nov-2025 16:35:00   1472                 1802               XLON       0XL09400000000005MKMC5

 

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