REG - Rathbones Group PLC - Transaction in Own Shares
03/12/2025 07:30
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RNS Number : 9605J Rathbones Group PLC 03 December 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: 2 December 2025
Number of Ordinary Shares purchased: 37,100
Lowest price paid per share (p): 1,804.0000
Highest price paid per share (p): 1,818.0000
Volume weighted average price paid per share (p): 1,812.9968
Following the above transactions, the issued share capital of the
Company will consist of:
• 91,730,627 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 91,730,627 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 1,518,283 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 1,812.9968 37,100
Enquiries:
Ali Johnson
Group Company Secretary
Email: CompanySecretariat@rathbones.com
Telephone - 07901 118456
Individual transactions:
Transaction Date and Volume Price Platform Transaction Reference
Time
02/12/2025 08:47:25 124 1818 XLON 0XL09100000000005MJA2B
02/12/2025 08:47:31 184 1816 XLON 0XL09100000000005MJA2L
02/12/2025 08:49:15 12 1816 TRQX 0XL09D00000000005MJA1Q
02/12/2025 08:50:21 22 1814 BATE 0XL09700000000005MJAH2
02/12/2025 08:50:21 29 1814 TRQX 0XL09D00000000005MJA52
02/12/2025 08:50:21 262 1814 XLON 0XL09100000000005MJA9K
02/12/2025 08:50:21 120 1814 CHIX 0XL09110000000005MJBKH
02/12/2025 09:14:38 317 1818 XLON 0XL09100000000005MJC04
02/12/2025 09:42:02 15 1816 TRQX 0XL09D00000000005MJDQ7
02/12/2025 10:10:02 22 1812 BATE 0XL09700000000005MJG8U
02/12/2025 10:10:02 16 1812 TRQX 0XL09D00000000005MJFIH
02/12/2025 10:38:50 68 1818 XLON 0XL09100000000005MJH1K
02/12/2025 11:14:09 4 1818 XLON 0XL09100000000005MJJ60
02/12/2025 11:14:09 4 1818 XLON 0XL09100000000005MJJ61
02/12/2025 11:14:09 1397 1818 XLON 0XL09100000000005MJJ62
02/12/2025 11:16:50 405 1816 CHIX 0XL09110000000005MJN2J
02/12/2025 11:17:51 89 1816 CHIX 0XL09110000000005MJN4N
02/12/2025 11:17:51 220 1816 XLON 0XL09100000000005MJJC2
02/12/2025 11:18:00 123 1814 XLON 0XL09100000000005MJJCE
02/12/2025 11:18:00 1110 1814 XLON 0XL09100000000005MJJCF
02/12/2025 11:18:00 199 1814 XLON 0XL09100000000005MJJCG
02/12/2025 12:01:21 55 1814 CHIX 0XL09110000000005MJPRL
02/12/2025 12:01:29 23 1812 CHIX 0XL09110000000005MJPS5
02/12/2025 12:17:43 158 1810 BATE 0XL09700000000005MJNMT
02/12/2025 12:17:43 261 1810 XLON 0XL09100000000005MJNMM
02/12/2025 12:17:43 69 1810 CHIX 0XL09110000000005MJQU3
02/12/2025 12:17:45 5 1808 CHIX 0XL09110000000005MJQU8
02/12/2025 12:38:52 1408 1808 XLON 0XL09100000000005MJP8O
02/12/2025 12:38:52 272 1808 BATE 0XL09700000000005MJORL
02/12/2025 12:38:52 82 1808 CHIX 0XL09110000000005MJS6G
02/12/2025 12:38:52 23 1808 XLON 0XL09100000000005MJP8Q
02/12/2025 12:38:52 154 1808 XLON 0XL09100000000005MJP8R
02/12/2025 12:38:55 1 1806 CHIX 0XL09110000000005MJS6R
02/12/2025 13:45:28 349 1808 CHIX 0XL09110000000005MK0O2
02/12/2025 13:55:44 12 1806 TRQX 0XL09D00000000005MK0CN
02/12/2025 13:55:44 57 1806 CHIX 0XL09110000000005MK1OT
02/12/2025 13:55:44 42 1806 BATE 0XL09700000000005MJUIG
02/12/2025 13:57:33 23 1806 XLON 0XL09100000000005MK054
02/12/2025 13:58:21 170 1808 XLON 0XL09100000000005MK071
02/12/2025 13:58:21 7 1808 XLON 0XL09100000000005MK072
02/12/2025 13:58:21 111 1808 XLON 0XL09100000000005MK073
02/12/2025 14:00:44 168 1806 CHIX 0XL09110000000005MK29G
02/12/2025 14:04:20 199 1808 XLON 0XL09100000000005MK0KE
02/12/2025 14:04:20 100 1808 XLON 0XL09100000000005MK0KH
02/12/2025 14:04:20 100 1808 XLON 0XL09100000000005MK0KK
02/12/2025 14:18:48 20 1810 CHIX 0XL09110000000005MK43N
02/12/2025 14:18:48 22 1810 CHIX 0XL09110000000005MK43Q
02/12/2025 14:18:48 22 1810 CHIX 0XL09110000000005MK43R
02/12/2025 14:40:10 27 1806 TRQX 0XL09D00000000005MK5VS
02/12/2025 14:40:10 389 1806 CHIX 0XL09110000000005MK7K7
02/12/2025 14:40:10 32 1806 CHIX 0XL09110000000005MK7K9
02/12/2025 14:40:10 1 1806 CHIX 0XL09110000000005MK7KA
02/12/2025 15:02:01 225 1804 XLON 0XL09100000000005MK7TU
02/12/2025 15:02:01 105 1804 XLON 0XL09100000000005MK7TV
02/12/2025 15:02:01 235 1804 XLON 0XL09100000000005MK7U0
02/12/2025 15:02:01 7 1804 XLON 0XL09100000000005MK7U1
02/12/2025 15:02:22 63 1810 XLON 0XL09100000000005MK7VE
02/12/2025 15:06:01 100 1812 TRQX 0XL09D00000000005MKACQ
02/12/2025 15:06:01 103 1812 TRQX 0XL09D00000000005MKACR
02/12/2025 15:06:01 20 1812 TRQX 0XL09D00000000005MKACS
02/12/2025 15:09:36 25 1812 CHIX 0XL09110000000005MKDR5
02/12/2025 15:09:36 2 1812 CHIX 0XL09110000000005MKDR6
02/12/2025 15:32:57 877 1812 CHIX 0XL09110000000005MKI1E
02/12/2025 15:32:57 463 1812 TRQX 0XL09D00000000005MKFHD
02/12/2025 15:32:57 822 1812 BATE 0XL09700000000005MK9UV
02/12/2025 15:32:57 1737 1812 XLON 0XL09100000000005MKCES
02/12/2025 15:32:57 95 1812 XLON 0XL09100000000005MKCET
02/12/2025 15:32:57 15 1814 TRQX 0XL09D00000000005MKFHF
02/12/2025 15:33:11 2 1816 XLON 0XL09100000000005MKCG9
02/12/2025 15:33:11 1 1816 XLON 0XL09100000000005MKCGA
02/12/2025 15:33:41 1 1816 XLON 0XL09100000000005MKCIT
02/12/2025 15:35:00 78 1814 TRQX 0XL09D00000000005MKFTA
02/12/2025 15:54:08 1658 1812 XLON 0XL09100000000005MKFQU
02/12/2025 15:54:08 90 1812 BATE 0XL09700000000005MKCNA
02/12/2025 15:54:08 67 1812 TRQX 0XL09D00000000005MKIPH
02/12/2025 15:54:08 8 1812 BATE 0XL09700000000005MKCNB
02/12/2025 15:54:08 420 1812 CHIX 0XL09110000000005MKM2S
02/12/2025 15:54:10 30 1810 BATE 0XL09700000000005MKCNG
02/12/2025 16:21:41 332 1812 BATE 0XL09700000000005MKGGG
02/12/2025 16:25:18 52 1812 XLON 0XL09100000000005MKKF2
02/12/2025 16:25:18 108 1812 BATE 0XL09700000000005MKH6O
02/12/2025 16:28:00 156 1812 XLON 0XL09100000000005MKKR9
02/12/2025 16:28:00 72 1812 CHIX 0XL09110000000005MKRRS
02/12/2025 16:35:30 505 1814 XLON 0XL09A00000000005MKJLN
02/12/2025 16:35:30 1310 1814 XLON 0XL09A00000000005MKJLM
02/12/2025 16:35:30 4963 1814 XLON 0XL09A00000000005MKJLL
02/12/2025 16:35:30 429 1814 XLON 0XL09A00000000005MKJLQ
02/12/2025 16:35:30 338 1814 XLON 0XL09A00000000005MKJLP
02/12/2025 16:35:30 2960 1814 XLON 0XL09A00000000005MKJLR
02/12/2025 16:35:30 759 1814 XLON 0XL09A00000000005MKJLS
02/12/2025 16:35:30 771 1814 XLON 0XL09A00000000005MKJLT
02/12/2025 16:35:30 184 1814 XLON 0XL09A00000000005MKJLU
02/12/2025 16:35:30 325 1814 XLON 0XL09A00000000005MKJLV
02/12/2025 16:35:30 891 1814 XLON 0XL09A00000000005MKJM0
02/12/2025 16:35:30 119 1814 XLON 0XL09A00000000005MKJM1
02/12/2025 16:35:30 1019 1814 XLON 0XL09A00000000005MKJM2
02/12/2025 16:35:30 213 1814 XLON 0XL09A00000000005MKJM3
02/12/2025 16:35:30 620 1814 XLON 0XL09A00000000005MKJM5
02/12/2025 16:35:30 2511 1814 XLON 0XL09A00000000005MKJM4
02/12/2025 16:35:30 386 1814 XLON 0XL09A00000000005MKJM6
02/12/2025 16:35:30 947 1814 XLON 0XL09A00000000005MKJM7
02/12/2025 16:35:30 589 1814 XLON 0XL09A00000000005MKJM8
02/12/2025 16:35:30 188 1814 XLON 0XL09A00000000005MKJM9
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