REG - Rathbones Group PLC - Transaction in Own Shares
Yesterday 07:30
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RNS Number : 2802L Rathbones Group PLC 12 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: 11 December 2025
Number of Ordinary Shares purchased: 18,606
Lowest price paid per share (p): 1,806.0000
Highest price paid per share (p): 1,830.0000
Volume weighted average price paid per share (p): 1,813.0511
Following the above transactions, the issued share capital of the
Company will consist of:
• 91,575,413 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 91,575,413 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 1,696,316 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 1,813.0511 18,606
Enquiries:
Ali Johnson
Group Company Secretary
Email: CompanySecretariat@rathbones.com
Telephone - 07901 118456
Individual transactions:
Transaction Date and Volume Price Platform Transaction Reference
Time
11/12/2025 08:28:50 25 1826 BATE 0XL0917000000000ARCKLT
11/12/2025 09:15:02 123 1828 XLON 0XL09A0000000000ARCMTS
11/12/2025 10:27:51 73 1830 CHIX 0XL0914000000000ARCQ7O
11/12/2025 10:28:43 61 1830 CHIX 0XL0914000000000ARCQ98
11/12/2025 10:50:13 22 1830 TRQX 0XL0940000000000ARCSPG
11/12/2025 10:50:21 62 1830 CHIX 0XL0914000000000ARCR93
11/12/2025 10:50:22 22 1828 CHIX 0XL0914000000000ARCR94
11/12/2025 10:50:22 8 1828 TRQX 0XL0940000000000ARCSPO
11/12/2025 10:56:36 20 1828 TRQX 0XL0940000000000ARCT3R
11/12/2025 11:49:31 183 1826 BATE 0XL0917000000000ARD0V2
11/12/2025 11:53:06 270 1824 XLON 0XL09A0000000000ARCTIU
11/12/2025 11:58:56 40 1824 CHIX 0XL0914000000000ARCUTR
11/12/2025 12:07:47 16 1824 TRQX 0XL0940000000000ARD11F
11/12/2025 12:07:47 25 1824 BATE 0XL0917000000000ARD1NM
11/12/2025 12:07:47 113 1824 CHIX 0XL0914000000000ARCVE9
11/12/2025 12:07:47 26 1824 XLON 0XL09A0000000000ARCUAC
11/12/2025 12:07:57 136 1822 XLON 0XL09A0000000000ARCUB0
11/12/2025 12:17:50 18 1822 TRQX 0XL0940000000000ARD1GH
11/12/2025 12:17:50 46 1822 BATE 0XL0917000000000ARD251
11/12/2025 12:17:50 41 1822 CHIX 0XL0914000000000ARCVUT
11/12/2025 12:17:50 4 1822 CHIX 0XL0914000000000ARCVUU
11/12/2025 12:26:56 16 1820 TRQX 0XL0940000000000ARD1U5
11/12/2025 12:26:56 322 1820 BATE 0XL0917000000000ARD2FQ
11/12/2025 12:27:34 274 1818 XLON 0XL09A0000000000ARCV0V
11/12/2025 12:27:39 136 1818 XLON 0XL09A0000000000ARCV14
11/12/2025 12:27:40 19 1818 CHIX 0XL0914000000000ARD0CJ
11/12/2025 12:29:16 68 1818 CHIX 0XL0914000000000ARD0FR
11/12/2025 12:38:40 102 1814 XLON 0XL09A0000000000ARCVDO
11/12/2025 12:38:40 27 1816 TRQX 0XL0940000000000ARD2GK
11/12/2025 12:42:16 101 1814 XLON 0XL09A0000000000ARCVGN
11/12/2025 12:45:11 18 1814 CHIX 0XL0914000000000ARD192
11/12/2025 13:42:14 45 1814 XLON 0XL09A0000000000ARD32A
11/12/2025 13:42:14 11 1814 CHIX 0XL0914000000000ARD4QL
11/12/2025 13:42:14 116 1814 BATE 0XL0917000000000ARD78M
11/12/2025 13:44:17 12 1814 TRQX 0XL0940000000000ARD6BJ
11/12/2025 13:45:49 241 1812 XLON 0XL09A0000000000ARD394
11/12/2025 13:45:49 85 1812 CHIX 0XL0914000000000ARD530
11/12/2025 13:45:49 29 1812 TRQX 0XL0940000000000ARD6F2
11/12/2025 14:20:52 59 1814 XLON 0XL09A0000000000ARD5OQ
11/12/2025 14:20:52 4 1814 XLON 0XL09A0000000000ARD5OS
11/12/2025 14:49:12 115 1816 BATE 0XL0917000000000ARDE7U
11/12/2025 14:49:12 54 1816 BATE 0XL0917000000000ARDE81
11/12/2025 14:49:12 55 1816 BATE 0XL0917000000000ARDE82
11/12/2025 14:49:12 34 1816 CHIX 0XL0914000000000ARDBL9
11/12/2025 14:49:12 56 1816 BATE 0XL0917000000000ARDE83
11/12/2025 14:49:12 1 1816 BATE 0XL0917000000000ARDE86
11/12/2025 14:49:12 54 1816 BATE 0XL0917000000000ARDE89
11/12/2025 14:49:12 55 1816 BATE 0XL0917000000000ARDE8A
11/12/2025 14:49:12 53 1816 BATE 0XL0917000000000ARDE8B
11/12/2025 15:04:21 21 1816 CHIX 0XL0914000000000ARDE3H
11/12/2025 15:04:21 253 1816 CHIX 0XL0914000000000ARDE3I
11/12/2025 15:04:49 98 1816 BATE 0XL0917000000000ARDH08
11/12/2025 15:04:49 76 1816 BATE 0XL0917000000000ARDH0A
11/12/2025 15:14:26 1121 1812 XLON 0XL09A0000000000ARDD17
11/12/2025 15:14:26 237 1812 CHIX 0XL0914000000000ARDFBH
11/12/2025 15:14:26 197 1810 TRQX 0XL0940000000000ARDFG1
11/12/2025 15:14:26 238 1810 TRQX 0XL0940000000000ARDFG2
11/12/2025 15:14:29 413 1810 BATE 0XL0917000000000ARDI33
11/12/2025 15:14:31 73 1812 XLON 0XL09A0000000000ARDD1L
11/12/2025 15:14:31 176 1812 XLON 0XL09A0000000000ARDD1M
11/12/2025 15:14:31 107 1812 XLON 0XL09A0000000000ARDD1N
11/12/2025 15:25:45 50 1814 CHIX 0XL0914000000000ARDGLJ
11/12/2025 15:25:45 1 1814 CHIX 0XL0914000000000ARDGLK
11/12/2025 15:25:45 73 1814 CHIX 0XL0914000000000ARDGLL
11/12/2025 15:34:50 1085 1810 XLON 0XL09A0000000000ARDF35
11/12/2025 15:34:50 114 1810 CHIX 0XL0914000000000ARDHM3
11/12/2025 15:34:59 136 1810 BATE 0XL0917000000000ARDK9G
11/12/2025 15:41:50 7 1808 TRQX 0XL0940000000000ARDI92
11/12/2025 15:49:53 7 1808 TRQX 0XL0940000000000ARDJ2A
11/12/2025 15:59:04 60 1814 TRQX 0XL0940000000000ARDK7N
11/12/2025 16:00:41 109 1812 BATE 0XL0917000000000ARDNMB
11/12/2025 16:00:41 17 1812 CHIX 0XL0914000000000ARDKMR
11/12/2025 16:02:45 1 1814 TRQX 0XL0940000000000ARDKR0
11/12/2025 16:05:32 342 1812 TRQX 0XL0940000000000ARDL5C
11/12/2025 16:05:32 388 1812 CHIX 0XL0914000000000ARDLD5
11/12/2025 16:07:42 138 1812 XLON 0XL09A0000000000ARDIK2
11/12/2025 16:09:39 62 1810 CHIX 0XL0914000000000ARDLTL
11/12/2025 16:09:39 144 1810 XLON 0XL09A0000000000ARDIPN
11/12/2025 16:15:34 266 1808 XLON 0XL09A0000000000ARDJ92
11/12/2025 16:15:34 98 1808 BATE 0XL0917000000000ARDQ7I
11/12/2025 16:15:34 11 1808 BATE 0XL0917000000000ARDQ7K
11/12/2025 16:15:38 166 1810 XLON 0XL09A0000000000ARDJ9B
11/12/2025 16:19:24 303 1808 BATE 0XL0917000000000ARDQSH
11/12/2025 16:19:24 104 1808 CHIX 0XL0914000000000ARDN3E
11/12/2025 16:28:58 3 1806 CHIX 0XL0914000000000ARDNVS
11/12/2025 16:29:45 5 1806 CHIX 0XL0914000000000ARDO4Q
11/12/2025 16:29:56 209 1808 TRQX 0XL0940000000000ARDODA
11/12/2025 16:35:27 476 1812 XLON 0XL0911000000000ARDKFF
11/12/2025 16:35:27 805 1812 XLON 0XL0911000000000ARDKFG
11/12/2025 16:35:27 1459 1812 XLON 0XL0911000000000ARDKFH
11/12/2025 16:35:27 225 1812 XLON 0XL0911000000000ARDKFI
11/12/2025 16:35:27 574 1812 XLON 0XL0911000000000ARDKFJ
11/12/2025 16:35:27 523 1812 XLON 0XL0911000000000ARDKFK
11/12/2025 16:35:27 85 1812 XLON 0XL0911000000000ARDKFL
11/12/2025 16:35:27 6 1812 XLON 0XL0911000000000ARDKFM
11/12/2025 16:35:27 305 1812 XLON 0XL0911000000000ARDKFN
11/12/2025 16:35:27 23 1812 XLON 0XL0911000000000ARDKFO
11/12/2025 16:35:27 1242 1812 XLON 0XL0911000000000ARDKFP
11/12/2025 16:35:27 12 1812 XLON 0XL0911000000000ARDKFQ
11/12/2025 16:35:27 245 1812 XLON 0XL0911000000000ARDKFR
11/12/2025 16:35:27 455 1812 XLON 0XL0911000000000ARDKFS
11/12/2025 16:35:27 610 1812 XLON 0XL0911000000000ARDKFV
11/12/2025 16:35:27 20 1812 XLON 0XL0911000000000ARDKG0
11/12/2025 16:35:27 171 1812 XLON 0XL0911000000000ARDKG1
11/12/2025 16:35:27 573 1812 XLON 0XL0911000000000ARDKG2
11/12/2025 16:35:27 392 1812 XLON 0XL0911000000000ARDKG3
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