REG - Rathbones Group PLC - Transaction in Own Shares
09/12/2025 07:30
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RNS Number : 7218K Rathbones Group PLC 09 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: 8 December 2025
Number of Ordinary Shares purchased: 19,756
Lowest price paid per share (p): 1,818.0000
Highest price paid per share (p): 1,836.0000
Volume weighted average price paid per share (p): 1,823.2104
Following the above transactions, the issued share capital of the
Company will consist of:
• 91,636,491 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 91,636,491 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 1,635,238 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 1,823.2104 19,756
Enquiries:
Ali Johnson
Group Company Secretary
Email: CompanySecretariat@rathbones.com
Telephone - 07901 118456
Individual transactions:
Transaction Date and Volume Price Platform Transaction Reference
Time
08/12/2025 08:48:19 122 1836 XLON 0XL09D0000000000346H5B
08/12/2025 10:18:15 51 1830 CHIX 0XL09D0000000000346KHV
08/12/2025 10:18:15 29 1830 BATE 0XL0910000000000346KIV
08/12/2025 10:18:15 25 1830 TRQX 0XL0940000000000346N08
08/12/2025 10:57:36 17 1828 TRQX 0XL0940000000000346OEK
08/12/2025 10:57:36 54 1828 BATE 0XL0910000000000346M0L
08/12/2025 10:57:36 150 1828 XLON 0XL09D0000000000346M6J
08/12/2025 10:57:36 28 1828 CHIX 0XL09D0000000000346M6K
08/12/2025 11:05:34 22 1826 TRQX 0XL0940000000000346OQ3
08/12/2025 11:05:34 38 1826 CHIX 0XL09D0000000000346MFN
08/12/2025 12:28:22 97 1820 CHIX 0XL09D0000000000346PGT
08/12/2025 12:28:22 28 1820 BATE 0XL0910000000000346OQ3
08/12/2025 12:28:22 155 1818 CHIX 0XL09D0000000000346PGU
08/12/2025 12:28:22 21 1820 TRQX 0XL0940000000000346S6F
08/12/2025 12:28:22 22 1818 BATE 0XL0910000000000346OQ4
08/12/2025 12:28:22 216 1818 XLON 0XL09D0000000000346PGV
08/12/2025 12:28:22 2 1820 XLON 0XL09D0000000000346PH0
08/12/2025 12:28:22 172 1820 XLON 0XL09D0000000000346PH1
08/12/2025 12:57:04 34 1826 CHIX 0XL09D0000000000346QNO
08/12/2025 12:57:04 36 1826 CHIX 0XL09D0000000000346QNP
08/12/2025 13:23:10 1 1826 CHIX 0XL09D0000000000346RVC
08/12/2025 13:26:02 36 1826 CHIX 0XL09D0000000000346S2N
08/12/2025 13:26:02 91 1826 CHIX 0XL09D0000000000346S2O
08/12/2025 13:38:49 227 1822 CHIX 0XL09D0000000000346SL9
08/12/2025 13:45:31 226 1822 XLON 0XL09D0000000000346T26
08/12/2025 14:10:00 90 1820 CHIX 0XL09D0000000000346UGF
08/12/2025 14:10:00 149 1820 XLON 0XL09D0000000000346UGG
08/12/2025 14:27:07 61 1818 CHIX 0XL09D0000000000346VHF
08/12/2025 14:29:48 50 1824 CHIX 0XL09D0000000000346VO0
08/12/2025 14:29:48 5 1824 CHIX 0XL09D0000000000346VO1
08/12/2025 14:34:18 202 1826 XLON 0XL09D00000000003470C5
08/12/2025 14:40:08 29 1828 XLON 0XL09D00000000003470S5
08/12/2025 14:40:08 100 1828 XLON 0XL09D00000000003470S6
08/12/2025 14:40:08 127 1828 XLON 0XL09D00000000003470S8
08/12/2025 14:40:37 200 1826 CHIX 0XL09D00000000003470U2
08/12/2025 14:44:38 186 1822 CHIX 0XL09D00000000003471E2
08/12/2025 14:44:38 34 1822 BATE 0XL0910000000000346VTI
08/12/2025 14:44:38 352 1822 XLON 0XL09D00000000003471E3
08/12/2025 14:56:24 113 1824 XLON 0XL09D00000000003472MJ
08/12/2025 14:56:24 30 1824 XLON 0XL09D00000000003472MK
08/12/2025 14:57:38 170 1824 XLON 0XL09D00000000003472RM
08/12/2025 14:57:38 564 1824 XLON 0XL09D00000000003472RN
08/12/2025 14:57:38 106 1826 TRQX 0XL09400000000003476P9
08/12/2025 15:12:13 145 1822 XLON 0XL09D00000000003474AV
08/12/2025 15:12:13 385 1822 CHIX 0XL09D00000000003474B0
08/12/2025 15:19:21 43 1820 TRQX 0XL094000000000034797D
08/12/2025 15:19:21 58 1820 XLON 0XL09D00000000003475AN
08/12/2025 15:19:21 116 1820 XLON 0XL09D00000000003475AO
08/12/2025 15:19:21 112 1820 CHIX 0XL09D00000000003475AP
08/12/2025 15:19:21 110 1820 BATE 0XL09100000000003473DD
08/12/2025 15:19:21 47 1820 XLON 0XL09D00000000003475AQ
08/12/2025 15:29:36 86 1818 CHIX 0XL09D00000000003476EM
08/12/2025 15:39:01 111 1822 CHIX 0XL09D00000000003477HF
08/12/2025 15:39:01 114 1822 CHIX 0XL09D00000000003477HJ
08/12/2025 15:39:02 215 1822 XLON 0XL09D00000000003477HN
08/12/2025 15:49:14 85 1822 BATE 0XL0910000000000347658
08/12/2025 15:53:38 109 1822 TRQX 0XL0940000000000347CL6
08/12/2025 15:53:38 22 1822 TRQX 0XL0940000000000347CL7
08/12/2025 16:00:09 149 1818 TRQX 0XL0940000000000347DHB
08/12/2025 16:00:09 238 1818 CHIX 0XL09D00000000003479MC
08/12/2025 16:00:09 81 1818 BATE 0XL091000000000034778H
08/12/2025 16:00:09 333 1818 XLON 0XL09D00000000003479MD
08/12/2025 16:15:38 209 1818 XLON 0XL09D0000000000347BLM
08/12/2025 16:15:38 493 1818 XLON 0XL09D0000000000347BLN
08/12/2025 16:15:39 22 1820 CHIX 0XL09D0000000000347BLR
08/12/2025 16:15:39 24 1820 CHIX 0XL09D0000000000347BLS
08/12/2025 16:19:04 101 1822 BATE 0XL09100000000003478S3
08/12/2025 16:35:19 3043 1824 XLON 0XL0911000000000347CD0
08/12/2025 16:35:19 720 1824 XLON 0XL0911000000000347CD1
08/12/2025 16:35:19 517 1824 XLON 0XL0911000000000347CD2
08/12/2025 16:35:19 1794 1824 XLON 0XL0911000000000347CD3
08/12/2025 16:35:19 26 1824 XLON 0XL0911000000000347CD4
08/12/2025 16:35:19 25 1824 XLON 0XL0911000000000347CD5
08/12/2025 16:35:19 157 1824 XLON 0XL0911000000000347CD6
08/12/2025 16:35:19 142 1824 XLON 0XL0911000000000347CD7
08/12/2025 16:35:19 2466 1824 XLON 0XL0911000000000347CD8
08/12/2025 16:35:19 676 1824 XLON 0XL0911000000000347CD9
08/12/2025 16:35:19 406 1824 XLON 0XL0911000000000347CDA
08/12/2025 16:35:19 40 1824 XLON 0XL0911000000000347CDB
08/12/2025 16:35:19 190 1824 XLON 0XL0911000000000347CDC
08/12/2025 16:35:19 48 1824 XLON 0XL0911000000000347CDD
08/12/2025 16:35:19 370 1824 XLON 0XL0911000000000347CDE
08/12/2025 16:35:19 172 1824 XLON 0XL0911000000000347CDF
08/12/2025 16:35:19 59 1824 XLON 0XL0911000000000347CDG
08/12/2025 16:35:19 289 1824 XLON 0XL0911000000000347CDH
08/12/2025 16:35:19 48 1824 XLON 0XL0911000000000347CDI
08/12/2025 16:35:19 450 1824 XLON 0XL0911000000000347CDJ
08/12/2025 16:35:19 242 1824 XLON 0XL0911000000000347CDK
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