REG - Rathbones Group PLC - Transaction in Own Shares
Mon 07:30
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RNS Number : 5336K Rathbones Group PLC 08 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: 5 December 2025
Number of Ordinary Shares purchased: 18,089
Lowest price paid per share (p): 1,836.0000
Highest price paid per share (p): 1,852.0000
Volume weighted average price paid per share (p): 1,844.0367
Following the above transactions, the issued share capital of the
Company will consist of:
• 91,656,247 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 91,656,247 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 1,615,482 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 1,844.0367 18,089
Enquiries:
Ali Johnson
Group Company Secretary
Email: CompanySecretariat@rathbones.com
Telephone - 07901 118456
Individual transactions:
Transaction Date and Volume Price Platform Transaction Reference
Time
05/12/2025 08:07:48 121 1840 XLON 0XL0940000000000DDOQ8U
05/12/2025 08:09:00 26 1836 CHIX 0XL09D0000000000DDOQFM
05/12/2025 10:46:06 316 1848 XLON 0XL0940000000000DDP1KF
05/12/2025 10:46:06 158 1846 XLON 0XL0940000000000DDP1KG
05/12/2025 10:49:29 6 1844 CHIX 0XL09D0000000000DDP1F9
05/12/2025 10:49:29 20 1844 TRQX 0XL0910000000000DDP33L
05/12/2025 10:49:29 41 1844 CHIX 0XL09D0000000000DDP1FA
05/12/2025 10:49:47 213 1842 XLON 0XL0940000000000DDP1OR
05/12/2025 10:49:47 35 1842 BATE 0XL0914000000000DDP29E
05/12/2025 11:32:05 4 1840 XLON 0XL0940000000000DDP359
05/12/2025 11:32:05 6 1840 XLON 0XL0940000000000DDP35A
05/12/2025 11:32:05 5 1840 XLON 0XL0940000000000DDP35B
05/12/2025 11:44:40 4 1840 XLON 0XL0940000000000DDP3HD
05/12/2025 12:49:31 136 1840 XLON 0XL0940000000000DDP5R2
05/12/2025 12:59:00 4 1840 XLON 0XL0940000000000DDP63G
05/12/2025 12:59:00 8 1840 XLON 0XL0940000000000DDP63H
05/12/2025 12:59:00 4 1840 XLON 0XL0940000000000DDP63I
05/12/2025 12:59:34 4 1840 XLON 0XL0940000000000DDP63U
05/12/2025 13:31:00 4 1840 XLON 0XL0940000000000DDP79T
05/12/2025 13:50:51 23 1840 XLON 0XL0940000000000DDP8GK
05/12/2025 13:50:51 126 1840 XLON 0XL0940000000000DDP8GL
05/12/2025 13:50:51 31 1838 XLON 0XL0940000000000DDP8GM
05/12/2025 13:50:51 17 1838 XLON 0XL0940000000000DDP8GN
05/12/2025 13:50:51 66 1838 XLON 0XL0940000000000DDP8GO
05/12/2025 13:50:51 23 1838 XLON 0XL0940000000000DDP8GP
05/12/2025 13:50:51 1 1838 XLON 0XL0940000000000DDP8GQ
05/12/2025 14:09:06 195 1852 XLON 0XL0940000000000DDP9JU
05/12/2025 14:09:06 205 1852 XLON 0XL0940000000000DDP9K2
05/12/2025 14:09:06 421 1852 XLON 0XL0940000000000DDP9JV
05/12/2025 14:10:00 38 1848 XLON 0XL0940000000000DDP9KO
05/12/2025 14:10:00 59 1848 TRQX 0XL0910000000000DDPBAF
05/12/2025 14:10:00 267 1848 XLON 0XL0940000000000DDP9KP
05/12/2025 14:17:43 446 1846 CHIX 0XL09D0000000000DDPAD9
05/12/2025 14:17:43 313 1846 XLON 0XL0940000000000DDP9U0
05/12/2025 14:21:08 1 1844 XLON 0XL0940000000000DDPA2S
05/12/2025 14:22:27 89 1844 CHIX 0XL09D0000000000DDPAKI
05/12/2025 14:22:27 364 1844 XLON 0XL0940000000000DDPA4P
05/12/2025 15:00:34 116 1848 XLON 0XL0940000000000DDPDG7
05/12/2025 15:00:34 68 1848 XLON 0XL0940000000000DDPDGB
05/12/2025 15:00:34 125 1848 XLON 0XL0940000000000DDPDGC
05/12/2025 15:02:14 70 1844 TRQX 0XL0910000000000DDPFBI
05/12/2025 15:02:14 464 1844 XLON 0XL0940000000000DDPDL8
05/12/2025 15:07:57 142 1844 XLON 0XL0940000000000DDPE6V
05/12/2025 15:26:13 119 1842 CHIX 0XL09D0000000000DDPGPN
05/12/2025 15:26:13 73 1842 BATE 0XL0914000000000DDPDOD
05/12/2025 15:26:13 88 1842 TRQX 0XL0910000000000DDPHI5
05/12/2025 15:26:19 34 1840 BATE 0XL0914000000000DDPDON
05/12/2025 15:26:27 34 1840 TRQX 0XL0910000000000DDPHJ2
05/12/2025 15:26:27 47 1840 CHIX 0XL09D0000000000DDPGQI
05/12/2025 15:26:27 404 1840 XLON 0XL0940000000000DDPFPJ
05/12/2025 15:26:27 57 1842 XLON 0XL0940000000000DDPFPL
05/12/2025 15:26:27 99 1842 XLON 0XL0940000000000DDPFPM
05/12/2025 15:40:33 152 1838 CHIX 0XL09D0000000000DDPIE7
05/12/2025 15:41:02 14 1838 CHIX 0XL09D0000000000DDPIGA
05/12/2025 15:41:02 58 1838 TRQX 0XL0910000000000DDPINA
05/12/2025 15:46:14 251 1840 CHIX 0XL09D0000000000DDPJ3K
05/12/2025 15:46:14 110 1840 CHIX 0XL09D0000000000DDPJ3L
05/12/2025 15:47:02 112 1842 XLON 0XL0940000000000DDPHHN
05/12/2025 15:50:26 88 1840 XLON 0XL0940000000000DDPHRJ
05/12/2025 15:50:26 286 1840 XLON 0XL0940000000000DDPHRK
05/12/2025 16:12:41 96 1846 TRQX 0XL0910000000000DDPLFV
05/12/2025 16:13:51 129 1846 XLON 0XL0940000000000DDPJUI
05/12/2025 16:13:51 46 1846 XLON 0XL0940000000000DDPJUK
05/12/2025 16:16:56 45 1842 CHIX 0XL09D0000000000DDPO0U
05/12/2025 16:17:54 59 1846 TRQX 0XL0910000000000DDPLT0
05/12/2025 16:18:12 57 1842 TRQX 0XL0910000000000DDPLTO
05/12/2025 16:18:12 357 1842 CHIX 0XL09D0000000000DDPO6N
05/12/2025 16:18:12 16 1842 TRQX 0XL0910000000000DDPLTP
05/12/2025 16:19:30 5 1840 TRQX 0XL0910000000000DDPM0O
05/12/2025 16:29:56 300 1842 CHIX 0XL09D0000000000DDPQ45
05/12/2025 16:35:30 607 1844 XLON 0XL0914000000000DDPJVM
05/12/2025 16:35:30 332 1844 XLON 0XL0914000000000DDPJVN
05/12/2025 16:35:30 1522 1844 XLON 0XL0914000000000DDPJVO
05/12/2025 16:35:30 470 1844 XLON 0XL0914000000000DDPJVP
05/12/2025 16:35:30 360 1844 XLON 0XL0914000000000DDPJVQ
05/12/2025 16:35:30 44 1844 XLON 0XL0914000000000DDPJVR
05/12/2025 16:35:30 135 1844 XLON 0XL0914000000000DDPJVS
05/12/2025 16:35:30 172 1844 XLON 0XL0914000000000DDPJVT
05/12/2025 16:35:30 197 1844 XLON 0XL0914000000000DDPJVU
05/12/2025 16:35:30 1627 1844 XLON 0XL0914000000000DDPJVV
05/12/2025 16:35:30 119 1844 XLON 0XL0914000000000DDPK00
05/12/2025 16:35:30 44 1844 XLON 0XL0914000000000DDPK01
05/12/2025 16:35:30 217 1844 XLON 0XL0914000000000DDPK02
05/12/2025 16:35:30 273 1844 XLON 0XL0914000000000DDPK03
05/12/2025 16:35:30 170 1844 XLON 0XL0914000000000DDPK04
05/12/2025 16:35:30 231 1844 XLON 0XL0914000000000DDPK05
05/12/2025 16:35:30 1182 1844 XLON 0XL0914000000000DDPK06
05/12/2025 16:35:30 50 1844 XLON 0XL0914000000000DDPK07
05/12/2025 16:35:30 344 1844 XLON 0XL0914000000000DDPK08
05/12/2025 16:35:30 271 1844 XLON 0XL0914000000000DDPK09
05/12/2025 16:35:30 346 1844 XLON 0XL0914000000000DDPK0A
05/12/2025 16:35:30 1294 1844 XLON 0XL0914000000000DDPK0B
05/12/2025 16:35:30 161 1844 XLON 0XL0914000000000DDPK0C
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