REG - Rathbones Group PLC - Transaction in Own Shares
Tue 07:30
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RNS Number : 6528L Rathbones Group PLC 16 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: 15 December 2025
Number of Ordinary Shares purchased: 33,303
Lowest price paid per share (p): 1,804.0000
Highest price paid per share (p): 1,838.0000
Volume weighted average price paid per share (p): 1,828.9971
Following the above transactions, the issued share capital of the
Company will consist of:
• 91,513,358 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 91,513,358 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 1,758,371 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 1,828.9971 33,303
Enquiries:
Ali Johnson
Group Company Secretary
Email: CompanySecretariat@rathbones.com
Telephone - 07901 118456
Individual transactions:
Transaction Date and Volume Price Platform Transaction Reference
Time
15/12/2025 08:09:48 27 1806 BATE 0XL09A0000000000346HFJ
15/12/2025 08:14:21 124 1804 XLON 0XL0940000000000346HFL
15/12/2025 08:54:00 3073 1814 XLON 0XL0940000000000346K5H
15/12/2025 09:41:33 8 1822 XLON 0XL0940000000000346MQ0
15/12/2025 10:54:37 50 1834 CHIX 0XL0914000000000346QN5
15/12/2025 10:54:37 48 1834 CHIX 0XL0914000000000346QN6
15/12/2025 10:57:10 53 1832 CHIX 0XL0914000000000346QRV
15/12/2025 10:57:10 64 1832 CHIX 0XL0914000000000346QS0
15/12/2025 10:57:10 2665 1832 XLON 0XL0940000000000346QD7
15/12/2025 11:14:35 75 1832 XLON 0XL0940000000000346R5D
15/12/2025 11:14:35 150 1832 XLON 0XL0940000000000346R5E
15/12/2025 11:15:10 10 1828 BATE 0XL09A0000000000346SLD
15/12/2025 11:21:50 96 1828 CHIX 0XL0914000000000346S5F
15/12/2025 11:29:25 1 1828 XLON 0XL0940000000000346RL7
15/12/2025 11:44:57 48 1832 XLON 0XL0940000000000346S9J
15/12/2025 11:44:57 513 1832 XLON 0XL0940000000000346S9K
15/12/2025 12:49:01 695 1834 CHIX 0XL091400000000034702B
15/12/2025 12:49:53 147 1838 XLON 0XL0940000000000346V27
15/12/2025 12:49:53 146 1838 XLON 0XL0940000000000346V28
15/12/2025 12:49:53 139 1838 XLON 0XL0940000000000346V2A
15/12/2025 13:17:41 326 1836 TRQX 0XL09D0000000000346UK3
15/12/2025 13:19:01 33 1836 TRQX 0XL09D0000000000346UM0
15/12/2025 13:19:01 30 1836 TRQX 0XL09D0000000000346UM1
15/12/2025 13:19:01 2 1836 TRQX 0XL09D0000000000346UM2
15/12/2025 13:21:55 66 1836 CHIX 0XL09140000000003471TH
15/12/2025 13:21:55 13 1836 TRQX 0XL09D0000000000346UP5
15/12/2025 13:25:47 46 1834 TRQX 0XL09D0000000000346UTS
15/12/2025 13:25:47 68 1834 BATE 0XL09A000000000034732I
15/12/2025 13:25:47 1750 1834 XLON 0XL09400000000003470QG
15/12/2025 13:30:33 107 1834 XLON 0XL094000000000034711A
15/12/2025 13:30:57 22 1834 XLON 0XL0940000000000347120
15/12/2025 13:44:40 85 1832 CHIX 0XL091400000000034739A
15/12/2025 13:44:40 248 1832 BATE 0XL09A00000000003474A1
15/12/2025 13:44:40 1671 1832 XLON 0XL09400000000003471SI
15/12/2025 13:44:40 61 1832 TRQX 0XL09D0000000000346VRP
15/12/2025 13:45:54 143 1832 XLON 0XL09400000000003471VO
15/12/2025 13:46:40 97 1830 CHIX 0XL09140000000003473DR
15/12/2025 14:40:28 564 1836 CHIX 0XL091400000000034783N
15/12/2025 14:43:36 2270 1836 XLON 0XL09400000000003476OK
15/12/2025 14:43:36 232 1836 XLON 0XL09400000000003476OM
15/12/2025 14:44:32 37 1834 TRQX 0XL09D00000000003473S0
15/12/2025 14:52:04 135 1832 TRQX 0XL09D00000000003474M4
15/12/2025 14:52:04 35 1832 CHIX 0XL09140000000003479N9
15/12/2025 14:52:04 289 1832 XLON 0XL09400000000003477US
15/12/2025 15:19:42 435 1830 CHIX 0XL0914000000000347DLN
15/12/2025 15:19:42 56 1830 TRQX 0XL09D000000000034781K
15/12/2025 15:19:42 431 1830 XLON 0XL0940000000000347BJ1
15/12/2025 15:19:43 63 1828 BATE 0XL09A0000000000347D5S
15/12/2025 15:19:43 55 1828 TRQX 0XL09D000000000034781O
15/12/2025 15:20:27 6 1828 BATE 0XL09A0000000000347D90
15/12/2025 15:20:27 1 1828 XLON 0XL0940000000000347BMT
15/12/2025 15:25:48 65 1828 XLON 0XL0940000000000347CF6
15/12/2025 15:28:57 452 1828 XLON 0XL0940000000000347CRP
15/12/2025 15:29:00 25 1826 BATE 0XL09A0000000000347E6L
15/12/2025 15:29:00 32 1826 TRQX 0XL09D000000000034790M
15/12/2025 15:29:00 88 1826 BATE 0XL09A0000000000347E6M
15/12/2025 15:36:40 28 1830 CHIX 0XL0914000000000347G33
15/12/2025 15:36:40 15 1830 CHIX 0XL0914000000000347G34
15/12/2025 15:37:46 129 1828 XLON 0XL0940000000000347E3D
15/12/2025 15:37:50 35 1830 CHIX 0XL0914000000000347G86
15/12/2025 15:37:50 2 1830 CHIX 0XL0914000000000347G87
15/12/2025 15:39:57 551 1828 CHIX 0XL0914000000000347GF1
15/12/2025 15:40:12 5 1824 BATE 0XL09A0000000000347FF8
15/12/2025 16:08:26 116 1830 BATE 0XL09A0000000000347IFH
15/12/2025 16:08:29 158 1834 XLON 0XL0940000000000347IFU
15/12/2025 16:08:29 122 1834 XLON 0XL0940000000000347IFV
15/12/2025 16:08:29 61 1834 XLON 0XL0940000000000347IG0
15/12/2025 16:09:57 124 1830 BATE 0XL09A0000000000347IKB
15/12/2025 16:16:29 66 1834 CHIX 0XL0914000000000347KV1
15/12/2025 16:16:29 92 1834 CHIX 0XL0914000000000347KV2
15/12/2025 16:35:03 128 1828 XLON 0XL0910000000000347NOH
15/12/2025 16:35:03 420 1828 XLON 0XL0910000000000347NOJ
15/12/2025 16:35:03 1312 1828 XLON 0XL0910000000000347NOL
15/12/2025 16:35:03 286 1828 XLON 0XL0910000000000347NOM
15/12/2025 16:35:03 238 1828 XLON 0XL0910000000000347NON
15/12/2025 16:35:03 232 1828 XLON 0XL0910000000000347NOO
15/12/2025 16:35:03 744 1828 XLON 0XL0910000000000347NOQ
15/12/2025 16:35:03 480 1828 XLON 0XL0910000000000347NOS
15/12/2025 16:35:04 239 1828 XLON 0XL0910000000000347NOT
15/12/2025 16:35:04 419 1828 XLON 0XL0910000000000347NOV
15/12/2025 16:35:04 621 1828 XLON 0XL0910000000000347NP2
15/12/2025 16:35:04 31 1828 XLON 0XL0910000000000347NP3
15/12/2025 16:35:04 941 1828 XLON 0XL0910000000000347NP4
15/12/2025 16:35:04 171 1828 XLON 0XL0910000000000347NP5
15/12/2025 16:35:04 124 1828 XLON 0XL0910000000000347NP6
15/12/2025 16:35:04 918 1828 XLON 0XL0910000000000347NP7
15/12/2025 16:35:04 143 1828 XLON 0XL0910000000000347NP8
15/12/2025 16:35:04 92 1828 XLON 0XL0910000000000347NP9
15/12/2025 16:35:04 414 1828 XLON 0XL0910000000000347NPA
15/12/2025 16:35:04 193 1828 XLON 0XL0910000000000347NPB
15/12/2025 16:35:04 1075 1828 XLON 0XL0910000000000347NPC
15/12/2025 16:35:04 108 1828 XLON 0XL0910000000000347NPD
15/12/2025 16:35:04 461 1828 XLON 0XL0910000000000347NPE
15/12/2025 16:35:04 143 1828 XLON 0XL0910000000000347NPF
15/12/2025 16:35:04 337 1828 XLON 0XL0910000000000347NPG
15/12/2025 16:35:04 665 1828 XLON 0XL0910000000000347NPH
15/12/2025 16:35:04 1 1828 XLON 0XL0910000000000347NPI
15/12/2025 16:35:04 3 1828 XLON 0XL0910000000000347NPJ
15/12/2025 16:35:04 35 1828 XLON 0XL0910000000000347NPK
15/12/2025 16:35:04 45 1828 XLON 0XL0910000000000347NPL
15/12/2025 16:35:04 258 1828 XLON 0XL0910000000000347NPM
15/12/2025 16:35:04 372 1828 XLON 0XL0910000000000347NPN
15/12/2025 16:35:04 142 1828 XLON 0XL0910000000000347NPO
15/12/2025 16:35:04 535 1828 XLON 0XL0910000000000347NPP
15/12/2025 16:35:04 104 1828 XLON 0XL0910000000000347NPQ
15/12/2025 16:35:04 505 1828 XLON 0XL0910000000000347NPR
15/12/2025 16:35:04 5 1828 XLON 0XL0910000000000347NPS
15/12/2025 16:35:04 259 1828 XLON 0XL0910000000000347NPT
15/12/2025 16:35:04 429 1828 XLON 0XL0910000000000347NPU
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