REG - Rathbones Group PLC - Transaction in Own Shares
10/12/2025 07:30
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RNS Number : 9046K Rathbones Group PLC 10 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: 9 December 2025
Number of Ordinary Shares purchased: 21,733
Lowest price paid per share (p): 1,826.0000
Highest price paid per share (p): 1,838.0000
Volume weighted average price paid per share (p): 1,829.6460
Following the above transactions, the issued share capital of the
Company will consist of:
• 91,614,758 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 91,614,758 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 1,656,971 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 1,829.6460 21,733
Enquiries:
Ali Johnson
Group Company Secretary
Email: CompanySecretariat@rathbones.com
Telephone - 07901 118456
Individual transactions:
Transaction Date and Volume Price Platform Transaction Reference
Time
09/12/2025 08:30:13 1 1826 CHIX 0XL09D00000000005MJ9L1
09/12/2025 08:30:13 43 1826 CHIX 0XL09D00000000005MJ9L2
09/12/2025 11:06:15 70 1834 CHIX 0XL09D00000000005MJH05
09/12/2025 11:15:07 682 1834 XLON 0XL09A00000000005MJIMG
09/12/2025 11:15:07 195 1832 XLON 0XL09A00000000005MJIMH
09/12/2025 11:15:07 63 1832 TRQX 0XL09170000000005MJJMQ
09/12/2025 11:35:14 128 1828 CHIX 0XL09D00000000005MJI57
09/12/2025 11:35:14 133 1828 XLON 0XL09A00000000005MJJK8
09/12/2025 11:35:14 147 1826 XLON 0XL09A00000000005MJJK9
09/12/2025 11:35:14 44 1826 CHIX 0XL09D00000000005MJI58
09/12/2025 11:35:14 319 1826 XLON 0XL09A00000000005MJJKA
09/12/2025 11:47:27 154 1832 XLON 0XL09A00000000005MJK5I
09/12/2025 11:47:27 13 1832 XLON 0XL09A00000000005MJK5J
09/12/2025 11:47:27 140 1832 XLON 0XL09A00000000005MJK5K
09/12/2025 11:47:27 105 1832 XLON 0XL09A00000000005MJK5L
09/12/2025 14:07:52 3 1828 XLON 0XL09A00000000005MJRFF
09/12/2025 14:07:52 160 1828 XLON 0XL09A00000000005MJRFG
09/12/2025 14:07:52 22 1828 XLON 0XL09A00000000005MJRFH
09/12/2025 14:07:52 165 1828 XLON 0XL09A00000000005MJRFI
09/12/2025 14:07:52 163 1828 XLON 0XL09A00000000005MJRFK
09/12/2025 14:07:52 246 1828 XLON 0XL09A00000000005MJRFL
09/12/2025 14:07:56 208 1828 CHIX 0XL09D00000000005MJP7V
09/12/2025 14:16:58 37 1830 CHIX 0XL09D00000000005MJPMA
09/12/2025 14:16:58 88 1830 CHIX 0XL09D00000000005MJPME
09/12/2025 14:16:58 81 1830 CHIX 0XL09D00000000005MJPMF
09/12/2025 14:16:58 55 1830 CHIX 0XL09D00000000005MJPMG
09/12/2025 14:21:28 41 1830 CHIX 0XL09D00000000005MJPST
09/12/2025 14:21:28 61 1830 CHIX 0XL09D00000000005MJPSU
09/12/2025 14:37:01 109 1830 XLON 0XL09A00000000005MJTJ5
09/12/2025 14:37:01 260 1830 XLON 0XL09A00000000005MJTJ9
09/12/2025 14:37:01 134 1830 XLON 0XL09A00000000005MJTJA
09/12/2025 14:37:01 50 1830 XLON 0XL09A00000000005MJTJB
09/12/2025 14:44:15 128 1830 XLON 0XL09A00000000005MJUA0
09/12/2025 14:44:15 132 1830 XLON 0XL09A00000000005MJUA1
09/12/2025 14:44:15 56 1830 XLON 0XL09A00000000005MJUA2
09/12/2025 14:44:15 45 1830 XLON 0XL09A00000000005MJUA3
09/12/2025 14:51:11 29 1836 CHIX 0XL09D00000000005MJSE0
09/12/2025 14:51:11 68 1836 CHIX 0XL09D00000000005MJSE1
09/12/2025 14:51:11 101 1836 CHIX 0XL09D00000000005MJSE4
09/12/2025 14:51:11 54 1836 CHIX 0XL09D00000000005MJSE5
09/12/2025 14:51:19 66 1836 CHIX 0XL09D00000000005MJSF1
09/12/2025 14:51:19 41 1836 CHIX 0XL09D00000000005MJSF2
09/12/2025 15:00:57 98 1838 CHIX 0XL09D00000000005MJTAL
09/12/2025 15:02:44 227 1834 BATE 0XL09110000000005MJUDJ
09/12/2025 15:02:44 93 1834 CHIX 0XL09D00000000005MJTF6
09/12/2025 15:02:44 819 1834 XLON 0XL09A00000000005MK015
09/12/2025 15:02:44 248 1834 BATE 0XL09110000000005MJUDK
09/12/2025 15:09:32 64 1836 CHIX 0XL09D00000000005MJU1H
09/12/2025 15:39:23 158 1834 TRQX 0XL09170000000005MK2JD
09/12/2025 15:39:23 156 1834 XLON 0XL09A00000000005MK3LF
09/12/2025 15:39:23 201 1834 TRQX 0XL09170000000005MK2JE
09/12/2025 15:40:42 513 1832 CHIX 0XL09D00000000005MK0TU
09/12/2025 15:40:42 219 1832 TRQX 0XL09170000000005MK2NC
09/12/2025 15:40:42 252 1832 XLON 0XL09A00000000005MK3P4
09/12/2025 15:40:42 34 1832 CHIX 0XL09D00000000005MK0U0
09/12/2025 15:40:54 188 1832 XLON 0XL09A00000000005MK3PF
09/12/2025 15:42:00 1 1832 XLON 0XL09A00000000005MK3SH
09/12/2025 15:42:29 40 1832 XLON 0XL09A00000000005MK3TB
09/12/2025 15:47:47 90 1830 BATE 0XL09110000000005MK25R
09/12/2025 15:47:47 76 1830 CHIX 0XL09D00000000005MK1FG
09/12/2025 15:47:59 174 1830 BATE 0XL09110000000005MK26F
09/12/2025 15:51:37 32 1830 BATE 0XL09110000000005MK2EO
09/12/2025 15:59:18 147 1834 XLON 0XL09A00000000005MK5DC
09/12/2025 16:00:54 91 1832 CHIX 0XL09D00000000005MK2NT
09/12/2025 16:01:08 110 1832 CHIX 0XL09D00000000005MK2PA
09/12/2025 16:02:43 48 1832 BATE 0XL09110000000005MK3AQ
09/12/2025 16:03:07 37 1832 BATE 0XL09110000000005MK3BQ
09/12/2025 16:08:07 265 1832 BATE 0XL09110000000005MK3U3
09/12/2025 16:08:07 79 1832 CHIX 0XL09D00000000005MK3C4
09/12/2025 16:08:07 46 1832 BATE 0XL09110000000005MK3U4
09/12/2025 16:17:16 48 1830 XLON 0XL09A00000000005MK7A9
09/12/2025 16:29:38 14 1834 CHIX 0XL09D00000000005MK5FE
09/12/2025 16:29:38 102 1834 CHIX 0XL09D00000000005MK5FI
09/12/2025 16:29:38 28 1834 CHIX 0XL09D00000000005MK5FJ
09/12/2025 16:29:38 46 1834 CHIX 0XL09D00000000005MK5FM
09/12/2025 16:29:43 27 1834 CHIX 0XL09D00000000005MK5G0
09/12/2025 16:29:47 29 1834 CHIX 0XL09D00000000005MK5GH
09/12/2025 16:29:51 24 1834 CHIX 0XL09D00000000005MK5H1
09/12/2025 16:29:56 54 1834 CHIX 0XL09D00000000005MK5I5
09/12/2025 16:35:19 2418 1828 XLON 0XL09D00000000005MK5VA
09/12/2025 16:35:19 386 1828 XLON 0XL09D00000000005MK5VB
09/12/2025 16:35:19 430 1828 XLON 0XL09D00000000005MK5VC
09/12/2025 16:35:19 37 1828 XLON 0XL09D00000000005MK5VD
09/12/2025 16:35:19 310 1828 XLON 0XL09D00000000005MK5VE
09/12/2025 16:35:19 574 1828 XLON 0XL09D00000000005MK5VF
09/12/2025 16:35:19 656 1828 XLON 0XL09D00000000005MK5VG
09/12/2025 16:35:19 228 1828 XLON 0XL09D00000000005MK5VH
09/12/2025 16:35:19 253 1828 XLON 0XL09D00000000005MK5VI
09/12/2025 16:35:19 1086 1828 XLON 0XL09D00000000005MK5VJ
09/12/2025 16:35:19 370 1828 XLON 0XL09D00000000005MK5VK
09/12/2025 16:35:19 16 1828 XLON 0XL09D00000000005MK5VL
09/12/2025 16:35:19 790 1828 XLON 0XL09D00000000005MK5VM
09/12/2025 16:35:19 523 1828 XLON 0XL09D00000000005MK5VN
09/12/2025 16:35:19 6 1828 XLON 0XL09D00000000005MK5VO
09/12/2025 16:35:19 215 1828 XLON 0XL09D00000000005MK5VP
09/12/2025 16:35:19 96 1828 XLON 0XL09D00000000005MK5VQ
09/12/2025 16:35:19 113 1828 XLON 0XL09D00000000005MK5VR
09/12/2025 16:35:19 1250 1828 XLON 0XL09D00000000005MK5VS
09/12/2025 16:35:19 79 1828 XLON 0XL09D00000000005MK5VT
09/12/2025 16:35:19 425 1828 XLON 0XL09D00000000005MK5VU
09/12/2025 16:35:19 76 1828 XLON 0XL09D00000000005MK5VV
09/12/2025 16:35:19 497 1828 XLON 0XL09D00000000005MK600
09/12/2025 16:35:19 649 1828 XLON 0XL09D00000000005MK601
09/12/2025 16:35:19 277 1828 XLON 0XL09D00000000005MK602
09/12/2025 16:35:19 68 1828 XLON 0XL09D00000000005MK603
09/12/2025 16:35:19 102 1828 XLON 0XL09D00000000005MK604
09/12/2025 16:35:19 85 1828 XLON 0XL09D00000000005MK605
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