REG - Rathbones Group PLC - Transaction in Own Shares

RathbonesAnnouncement

07/11/2025 07:30

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RNS Number : 5712G  Rathbones Group PLC  07 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:                                              6 November 2025
 Number of Ordinary Shares purchased:                           17,406
 Lowest price paid per share (p):                               1,794.0000
 Highest price paid per share (p):                              1,814.0000
 Volume weighted average price paid per share (p):              1,803.1110

 Following the above transactions, the issued share capital of the
 Company will consist of:
 •    92,352,696 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 92,352,696 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 896,214 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  1,803.1110                              17,406

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

 Individual transactions:

 Transaction Date and   Volume               Price              Platform   Transaction Reference

Time
 06/11/2025 09:22:00    36                   1810               CHIX       0XL0970000000000ARCS6S
 06/11/2025 09:22:00    26                   1810               TRQX       0XL0910000000000ARCRLF
 06/11/2025 09:22:00    136                  1810               XLON       0XL0910000000000ARCRLG
 06/11/2025 09:22:00    24                   1808               TRQX       0XL0910000000000ARCRLH
 06/11/2025 09:22:40    16                   1806               TRQX       0XL0910000000000ARCRN8
 06/11/2025 09:22:40    158                  1806               XLON       0XL0910000000000ARCRN9
 06/11/2025 11:03:31    36                   1810               TRQX       0XL0910000000000ARD4K7
 06/11/2025 11:24:00    455                  1808               XLON       0XL0910000000000ARD63D
 06/11/2025 12:02:02    85                   1810               XLON       0XL0910000000000ARD97K
 06/11/2025 12:02:02    46                   1810               XLON       0XL0910000000000ARD97L
 06/11/2025 12:02:02    218                  1810               XLON       0XL0910000000000ARD97M
 06/11/2025 12:02:11    83                   1810               XLON       0XL0910000000000ARD99P
 06/11/2025 12:02:11    15                   1810               XLON       0XL0910000000000ARD99Q
 06/11/2025 12:02:11    757                  1810               XLON       0XL0910000000000ARD99R
 06/11/2025 12:02:16    93                   1810               XLON       0XL0910000000000ARD9BH
 06/11/2025 12:02:16    240                  1810               XLON       0XL0910000000000ARD9BI
 06/11/2025 12:02:32    6                    1810               XLON       0XL0910000000000ARD9ER
 06/11/2025 12:02:32    398                  1810               XLON       0XL0910000000000ARD9ES
 06/11/2025 12:18:13    4                    1814               TRQX       0XL0910000000000ARDAQS
 06/11/2025 12:18:13    53                   1814               CHIX       0XL0970000000000ARD93Q
 06/11/2025 12:18:13    44                   1814               TRQX       0XL0910000000000ARDAQT
 06/11/2025 12:18:13    69                   1812               TRQX       0XL0910000000000ARDAQU
 06/11/2025 12:18:13    729                  1814               XLON       0XL0910000000000ARDAQV
 06/11/2025 12:23:31    55                   1812               BATE       0XL0917000000000ARD82Q
 06/11/2025 12:30:04    186                  1810               XLON       0XL0910000000000ARDBQ5
 06/11/2025 12:30:04    119                  1810               BATE       0XL0917000000000ARD8I0
 06/11/2025 12:30:04    1272                 1810               XLON       0XL0910000000000ARDBQ6
 06/11/2025 12:30:04    337                  1810               XLON       0XL0910000000000ARDBQ7
 06/11/2025 12:45:09    18                   1808               TRQX       0XL0910000000000ARDD7T
 06/11/2025 13:31:59    100                  1810               CHIX       0XL0970000000000ARDE5R
 06/11/2025 13:31:59    123                  1810               XLON       0XL0910000000000ARDHBL
 06/11/2025 14:08:47    85                   1806               CHIX       0XL0970000000000ARDHFI
 06/11/2025 14:08:47    820                  1806               XLON       0XL0910000000000ARDLEF
 06/11/2025 14:08:47    101                  1804               CHIX       0XL0970000000000ARDHFJ
 06/11/2025 14:08:47    29                   1804               BATE       0XL0917000000000ARDH85
 06/11/2025 14:08:47    21                   1806               TRQX       0XL0910000000000ARDLEG
 06/11/2025 14:40:02    276                  1802               XLON       0XL0910000000000ARDPUP
 06/11/2025 14:40:02    4                    1802               XLON       0XL0910000000000ARDPUQ
 06/11/2025 14:40:02    2                    1802               XLON       0XL0910000000000ARDPUR
 06/11/2025 14:40:02    27                   1802               TRQX       0XL0910000000000ARDPUS
 06/11/2025 14:40:02    22                   1802               XLON       0XL0910000000000ARDPUT
 06/11/2025 14:40:02    29                   1802               TRQX       0XL0910000000000ARDPUU
 06/11/2025 14:40:02    8                    1802               TRQX       0XL0910000000000ARDPUV
 06/11/2025 14:40:50    206                  1800               CHIX       0XL0970000000000ARDLKP
 06/11/2025 14:40:50    76                   1800               BATE       0XL0917000000000ARDLBT
 06/11/2025 14:40:50    10                   1800               TRQX       0XL0910000000000ARDQ4D
 06/11/2025 14:41:12    61                   1800               TRQX       0XL0910000000000ARDQ89
 06/11/2025 14:41:12    554                  1800               XLON       0XL0910000000000ARDQ8A
 06/11/2025 14:41:12    143                  1800               XLON       0XL0910000000000ARDQ8B
 06/11/2025 14:41:12    325                  1800               XLON       0XL0910000000000ARDQ8C
 06/11/2025 14:41:12    38                   1798               TRQX       0XL0910000000000ARDQ8F
 06/11/2025 14:55:39    81                   1800               XLON       0XL0910000000000ARDT8R
 06/11/2025 14:55:39    198                  1800               XLON       0XL0910000000000ARDT8S
 06/11/2025 15:10:03    79                   1804               XLON       0XL0910000000000ARE05M
 06/11/2025 15:10:03    152                  1804               XLON       0XL0910000000000ARE05N
 06/11/2025 15:10:03    77                   1804               XLON       0XL0910000000000ARE05O
 06/11/2025 15:15:15    112                  1800               XLON       0XL0910000000000ARE129
 06/11/2025 15:15:15    1                    1800               XLON       0XL0910000000000ARE12A
 06/11/2025 15:15:15    1051                 1800               XLON       0XL0910000000000ARE12B
 06/11/2025 15:15:15    190                  1800               XLON       0XL0910000000000ARE12D
 06/11/2025 15:15:15    21                   1802               CHIX       0XL0970000000000ARDQM9
 06/11/2025 15:19:29    52                   1802               CHIX       0XL0970000000000ARDR7I
 06/11/2025 15:19:32    59                   1802               CHIX       0XL0970000000000ARDR7S
 06/11/2025 15:19:37    58                   1802               CHIX       0XL0970000000000ARDR86
 06/11/2025 15:19:47    55                   1802               CHIX       0XL0970000000000ARDR90
 06/11/2025 15:19:51    63                   1802               CHIX       0XL0970000000000ARDR97
 06/11/2025 15:20:00    51                   1802               CHIX       0XL0970000000000ARDR9T
 06/11/2025 15:20:08    52                   1802               CHIX       0XL0970000000000ARDRB2
 06/11/2025 15:20:18    52                   1802               CHIX       0XL0970000000000ARDRBJ
 06/11/2025 15:52:01    12                   1802               CHIX       0XL0970000000000ARDVQM
 06/11/2025 15:52:01    53                   1802               CHIX       0XL0970000000000ARDVQO
 06/11/2025 15:57:42    56                   1802               CHIX       0XL0970000000000ARE0LL
 06/11/2025 16:02:00    212                  1796               CHIX       0XL0970000000000ARE1FV
 06/11/2025 16:02:00    271                  1796               XLON       0XL0910000000000ARE9AO
 06/11/2025 16:02:00    47                   1796               BATE       0XL0917000000000ARE366
 06/11/2025 16:02:00    4                    1796               TRQX       0XL0910000000000ARE9AP
 06/11/2025 16:02:00    45                   1796               TRQX       0XL0910000000000ARE9AQ
 06/11/2025 16:02:00    192                  1794               XLON       0XL0910000000000ARE9AS
 06/11/2025 16:02:41    232                  1794               XLON       0XL0910000000000ARE9E6
 06/11/2025 16:17:30    43                   1796               XLON       0XL0910000000000ARECEB
 06/11/2025 16:17:30    81                   1796               XLON       0XL0910000000000ARECEC
 06/11/2025 16:17:30    56                   1796               XLON       0XL0910000000000ARECED
 06/11/2025 16:21:00    2                    1796               TRQX       0XL0910000000000ARED8N
 06/11/2025 16:21:00    29                   1796               TRQX       0XL0910000000000ARED8O
 06/11/2025 16:21:00    70                   1796               CHIX       0XL0970000000000ARE4KF
 06/11/2025 16:21:00    3                    1796               CHIX       0XL0970000000000ARE4KH
 06/11/2025 16:21:00    1                    1798               CHIX       0XL0970000000000ARE4KJ
 06/11/2025 16:21:00    14                   1798               CHIX       0XL0970000000000ARE4KK
 06/11/2025 16:22:55    26                   1796               BATE       0XL0917000000000ARE6S2
 06/11/2025 16:22:57    8                    1796               CHIX       0XL0970000000000ARE4V1
 06/11/2025 16:22:57    41                   1796               CHIX       0XL0970000000000ARE4V2
 06/11/2025 16:22:57    16                   1796               CHIX       0XL0970000000000ARE4V3
 06/11/2025 16:23:05    8                    1796               BATE       0XL0917000000000ARE6T5
 06/11/2025 16:29:53    95                   1796               BATE       0XL0917000000000ARE7T3
 06/11/2025 16:29:53    95                   1796               BATE       0XL0917000000000ARE7T4
 06/11/2025 16:29:54    10                   1796               BATE       0XL0917000000000ARE7T6
 06/11/2025 16:35:54    117                  1798               XLON       0XL09D0000000000AREAHM
 06/11/2025 16:35:54    135                  1798               XLON       0XL09D0000000000AREAHN
 06/11/2025 16:35:54    1081                 1798               XLON       0XL09D0000000000AREAHO
 06/11/2025 16:35:54    188                  1798               XLON       0XL09D0000000000AREAHP
 06/11/2025 16:35:54    510                  1798               XLON       0XL09D0000000000AREAHQ
 06/11/2025 16:35:54    330                  1798               XLON       0XL09D0000000000AREAHR
 06/11/2025 16:35:54    435                  1798               XLON       0XL09D0000000000AREAHS
 06/11/2025 16:35:54    43                   1798               XLON       0XL09D0000000000AREAHT
 06/11/2025 16:35:54    27                   1798               XLON       0XL09D0000000000AREAHU
 06/11/2025 16:35:54    1                    1798               XLON       0XL09D0000000000AREAHV
 06/11/2025 16:35:54    6                    1798               XLON       0XL09D0000000000AREAI0
 06/11/2025 16:35:54    41                   1798               XLON       0XL09D0000000000AREAI1
 06/11/2025 16:35:55    57                   1798               XLON       0XL09D0000000000AREAI2
 06/11/2025 16:35:55    89                   1798               XLON       0XL09D0000000000AREAI3
 06/11/2025 16:35:55    169                  1798               XLON       0XL09D0000000000AREAI4
 06/11/2025 16:35:55    8                    1798               XLON       0XL09D0000000000AREAI5
 06/11/2025 16:35:55    164                  1798               XLON       0XL09D0000000000AREAI6
 06/11/2025 16:35:55    66                   1798               XLON       0XL09D0000000000AREAI7
 06/11/2025 16:35:55    4                    1798               XLON       0XL09D0000000000AREAI8
 06/11/2025 16:35:55    173                  1798               XLON       0XL09D0000000000AREAI9
 06/11/2025 16:35:55    211                  1798               XLON       0XL09D0000000000AREAIA
 06/11/2025 16:35:55    524                  1798               XLON       0XL09D0000000000AREAIB
 06/11/2025 16:35:55    126                  1798               XLON       0XL09D0000000000AREAIC
 06/11/2025 16:35:55    1                    1798               XLON       0XL09D0000000000AREAID

 

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