REG - Rathbones Group PLC - Transaction in Own Shares
11/12/2025 07:30
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RNS Number : 0839L Rathbones Group PLC 11 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: 10 December 2025
Number of Ordinary Shares purchased: 20,739
Lowest price paid per share (p): 1,814.0000
Highest price paid per share (p): 1,832.0000
Volume weighted average price paid per share (p): 1,824.6246
Following the above transactions, the issued share capital of the
Company will consist of:
• 91,594,019 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 91,594,019 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 1,677,710 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 1,824.6246 20,739
Enquiries:
Ali Johnson
Group Company Secretary
Email: CompanySecretariat@rathbones.com
Telephone - 07901 118456
Individual transactions:
Transaction Date and Volume Price Platform Transaction Reference
Time
10/12/2025 08:46:01 106 1818 XLON 0XL09140000000008900N2
10/12/2025 08:46:01 17 1818 XLON 0XL09140000000008900N3
10/12/2025 08:48:22 26 1816 CHIX 0XL09D00000000008900PQ
10/12/2025 08:48:22 41 1814 CHIX 0XL09D00000000008900PR
10/12/2025 08:48:22 23 1814 BATE 0XL09140000000008900TD
10/12/2025 08:48:22 277 1814 XLON 0XL09140000000008900TE
10/12/2025 09:33:00 48 1820 CHIX 0XL09D000000000089041I
10/12/2025 09:58:45 1 1818 CHIX 0XL09D00000000008905JU
10/12/2025 09:58:45 140 1818 XLON 0XL09140000000008905RB
10/12/2025 09:59:41 4 1818 CHIX 0XL09D00000000008905LH
10/12/2025 10:58:25 147 1826 XLON 0XL091400000000089095H
10/12/2025 10:58:25 250 1826 XLON 0XL091400000000089095I
10/12/2025 10:59:22 462 1824 XLON 0XL091400000000089097G
10/12/2025 11:55:30 250 1824 CHIX 0XL09D0000000000890BG9
10/12/2025 12:04:25 11 1822 XLON 0XL0914000000000890BV0
10/12/2025 12:12:15 23 1822 TRQX 0XL091000000000089096T
10/12/2025 12:12:15 147 1822 CHIX 0XL09D0000000000890CEP
10/12/2025 12:12:15 134 1822 XLON 0XL0914000000000890CB4
10/12/2025 12:12:22 157 1822 XLON 0XL0914000000000890CBB
10/12/2025 12:12:22 39 1822 XLON 0XL0914000000000890CBC
10/12/2025 12:39:53 77 1822 CHIX 0XL09D0000000000890DMU
10/12/2025 12:39:53 496 1822 XLON 0XL0914000000000890DIN
10/12/2025 13:30:46 41 1828 XLON 0XL0914000000000890GCH
10/12/2025 13:30:46 21 1828 XLON 0XL0914000000000890GCI
10/12/2025 13:31:04 100 1826 CHIX 0XL09D0000000000890GKI
10/12/2025 13:32:08 85 1826 CHIX 0XL09D0000000000890GN3
10/12/2025 13:45:13 68 1824 XLON 0XL0914000000000890H94
10/12/2025 13:45:13 2 1824 XLON 0XL0914000000000890H95
10/12/2025 14:25:17 111 1828 XLON 0XL0914000000000890JSL
10/12/2025 14:25:17 125 1828 XLON 0XL0914000000000890JSM
10/12/2025 14:25:17 57 1828 XLON 0XL0914000000000890JSN
10/12/2025 14:25:17 55 1828 XLON 0XL0914000000000890JSO
10/12/2025 14:25:17 128 1828 XLON 0XL0914000000000890JSP
10/12/2025 14:28:07 67 1826 CHIX 0XL09D0000000000890L4G
10/12/2025 14:36:56 6 1828 XLON 0XL0914000000000890L65
10/12/2025 14:36:56 154 1828 XLON 0XL0914000000000890L69
10/12/2025 14:36:56 80 1828 XLON 0XL0914000000000890L6A
10/12/2025 14:36:56 70 1828 XLON 0XL0914000000000890L6B
10/12/2025 14:36:56 137 1828 XLON 0XL0914000000000890L6C
10/12/2025 14:47:15 392 1828 CHIX 0XL09D0000000000890NTD
10/12/2025 14:47:15 720 1828 XLON 0XL0914000000000890MD9
10/12/2025 14:57:55 95 1832 CHIX 0XL09D0000000000890P67
10/12/2025 14:57:55 113 1832 CHIX 0XL09D0000000000890P68
10/12/2025 14:58:37 4 1832 CHIX 0XL09D0000000000890P82
10/12/2025 15:04:03 124 1828 CHIX 0XL09D0000000000890PV0
10/12/2025 15:04:03 88 1830 BATE 0XL0914000000000890OFP
10/12/2025 15:04:03 1092 1828 XLON 0XL0914000000000890OFQ
10/12/2025 15:04:03 28 1826 TRQX 0XL0910000000000890KAN
10/12/2025 15:04:03 91 1826 CHIX 0XL09D0000000000890PV2
10/12/2025 15:16:58 454 1828 BATE 0XL0914000000000890Q75
10/12/2025 15:16:58 24 1828 BATE 0XL0914000000000890Q77
10/12/2025 15:16:59 809 1826 XLON 0XL0914000000000890Q7B
10/12/2025 15:16:59 253 1826 TRQX 0XL0910000000000890LJ9
10/12/2025 15:16:59 439 1826 CHIX 0XL09D0000000000890RES
10/12/2025 15:19:48 5 1826 XLON 0XL0914000000000890QH2
10/12/2025 15:20:06 19 1826 CHIX 0XL09D0000000000890RQ8
10/12/2025 15:20:06 154 1826 XLON 0XL0914000000000890QI5
10/12/2025 15:20:06 36 1826 CHIX 0XL09D0000000000890RQ9
10/12/2025 15:20:06 42 1826 XLON 0XL0914000000000890QI6
10/12/2025 15:22:03 194 1824 CHIX 0XL09D0000000000890RVN
10/12/2025 15:34:26 121 1824 BATE 0XL0914000000000890S8M
10/12/2025 15:34:26 10 1824 CHIX 0XL09D0000000000890T98
10/12/2025 15:34:26 363 1824 XLON 0XL0914000000000890S8N
10/12/2025 16:02:27 125 1822 XLON 0XL0914000000000890VGN
10/12/2025 16:02:27 38 1822 TRQX 0XL0910000000000890QHH
10/12/2025 16:02:27 39 1822 CHIX 0XL09D000000000089101K
10/12/2025 16:02:27 166 1822 BATE 0XL0914000000000890VGO
10/12/2025 16:05:43 51 1822 BATE 0XL0914000000000890VUT
10/12/2025 16:13:37 34 1822 XLON 0XL0914000000000891117
10/12/2025 16:15:21 130 1820 CHIX 0XL09D000000000089115J
10/12/2025 16:17:03 45 1820 XLON 0XL09140000000008911J4
10/12/2025 16:18:19 36 1820 XLON 0XL09140000000008911NP
10/12/2025 16:29:51 74 1822 BATE 0XL09140000000008913C0
10/12/2025 16:35:17 1120 1824 XLON 0XL0917000000000891229
10/12/2025 16:35:17 1706 1824 XLON 0XL091700000000089122A
10/12/2025 16:35:17 2228 1824 XLON 0XL091700000000089122B
10/12/2025 16:35:17 723 1824 XLON 0XL091700000000089122C
10/12/2025 16:35:17 34 1824 XLON 0XL091700000000089122D
10/12/2025 16:35:17 46 1824 XLON 0XL091700000000089122E
10/12/2025 16:35:17 678 1824 XLON 0XL091700000000089122F
10/12/2025 16:35:17 315 1824 XLON 0XL091700000000089122G
10/12/2025 16:35:17 76 1824 XLON 0XL091700000000089122H
10/12/2025 16:35:17 3 1824 XLON 0XL091700000000089122I
10/12/2025 16:35:17 356 1824 XLON 0XL091700000000089122J
10/12/2025 16:35:17 630 1824 XLON 0XL091700000000089122K
10/12/2025 16:35:17 445 1824 XLON 0XL091700000000089122L
10/12/2025 16:35:17 595 1824 XLON 0XL091700000000089122M
10/12/2025 16:35:17 27 1824 XLON 0XL091700000000089122N
10/12/2025 16:35:17 88 1824 XLON 0XL091700000000089122O
10/12/2025 16:35:17 10 1824 XLON 0XL091700000000089122P
10/12/2025 16:35:17 7 1824 XLON 0XL091700000000089122Q
10/12/2025 16:35:17 498 1824 XLON 0XL091700000000089122R
10/12/2025 16:35:17 563 1824 XLON 0XL091700000000089122S
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