REG - Rathbones Group PLC - Transaction in Own Shares
23/12/2025 07:31
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RNS Number : 5555M Rathbones Group PLC 23 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: 22 December 2025
Number of Ordinary Shares purchased: 20,077
Lowest price paid per share (p): 1,874.0000
Highest price paid per share (p): 1,898.0000
Volume weighted average price paid per share (p): 1,892.2072
Following the above transactions, the issued share capital of the
Company will consist of:
• 91,359,714 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 91,359,714 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 1,912,015 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 1,892.2072 20,077
Enquiries:
Ali Johnson
Group Company Secretary
Email: CompanySecretariat@rathbones.com
Telephone - 07901 118456
Individual transactions:
Transaction Date and Volume Price Platform Transaction Reference
Time
22/12/2025 09:28:24 117 1884 XLON 0XL0917000000000346MGB
22/12/2025 09:29:54 3 1884 BATE 0XL0914000000000346N7H
22/12/2025 09:29:54 14 1884 TRQX 0XL0910000000000346NIA
22/12/2025 09:29:54 4 1884 BATE 0XL0914000000000346N7I
22/12/2025 09:30:02 19 1884 CHIX 0XL09A0000000000346NN2
22/12/2025 11:14:39 25 1884 CHIX 0XL09A0000000000346SII
22/12/2025 11:15:11 26 1884 CHIX 0XL09A0000000000346SJU
22/12/2025 12:23:21 26 1880 CHIX 0XL09A0000000000346VEE
22/12/2025 12:23:21 282 1880 XLON 0XL0917000000000346SMN
22/12/2025 12:23:21 114 1878 CHIX 0XL09A0000000000346VEF
22/12/2025 12:36:04 179 1874 XLON 0XL0917000000000346T4H
22/12/2025 12:52:19 57 1880 CHIX 0XL09A00000000003470MQ
22/12/2025 13:25:00 25 1884 TRQX 0XL09100000000003472UR
22/12/2025 13:25:00 127 1884 XLON 0XL0917000000000346VDR
22/12/2025 13:27:44 443 1884 CHIX 0XL09A00000000003472AB
22/12/2025 13:36:04 143 1888 CHIX 0XL09A00000000003472QT
22/12/2025 14:10:11 393 1890 XLON 0XL09170000000003471R8
22/12/2025 14:26:29 113 1898 XLON 0XL09170000000003472R2
22/12/2025 14:26:29 300 1898 XLON 0XL09170000000003472R3
22/12/2025 14:28:33 281 1898 CHIX 0XL09A0000000000347638
22/12/2025 14:28:33 125 1898 TRQX 0XL09100000000003476LS
22/12/2025 14:28:33 212 1898 XLON 0XL09170000000003472TP
22/12/2025 14:28:33 733 1898 XLON 0XL09170000000003472TQ
22/12/2025 14:32:50 187 1894 XLON 0XL09170000000003473FO
22/12/2025 14:32:50 487 1894 CHIX 0XL09A00000000003476JH
22/12/2025 14:32:51 27 1894 CHIX 0XL09A00000000003476JM
22/12/2025 14:40:38 229 1894 XLON 0XL091700000000034748V
22/12/2025 14:40:38 3 1894 XLON 0XL0917000000000347490
22/12/2025 14:44:01 119 1894 XLON 0XL09170000000003474LH
22/12/2025 14:44:01 69 1894 CHIX 0XL09A00000000003477MS
22/12/2025 14:44:01 128 1894 TRQX 0XL09100000000003478ES
22/12/2025 14:44:01 93 1894 TRQX 0XL09100000000003478ET
22/12/2025 14:44:28 70 1892 BATE 0XL09140000000003476BP
22/12/2025 14:44:28 27 1892 CHIX 0XL09A00000000003477NL
22/12/2025 14:44:28 30 1892 TRQX 0XL09100000000003478GC
22/12/2025 14:44:28 597 1892 XLON 0XL09170000000003474MH
22/12/2025 14:44:29 15 1890 TRQX 0XL09100000000003478GE
22/12/2025 14:44:29 1 1890 TRQX 0XL09100000000003478GF
22/12/2025 14:44:29 1 1890 TRQX 0XL09100000000003478GG
22/12/2025 14:44:29 2 1890 TRQX 0XL09100000000003478GH
22/12/2025 14:44:29 1 1890 TRQX 0XL09100000000003478GI
22/12/2025 14:44:29 179 1890 BATE 0XL09140000000003476BR
22/12/2025 14:44:29 66 1890 CHIX 0XL09A00000000003477NO
22/12/2025 14:44:29 27 1890 TRQX 0XL09100000000003478GJ
22/12/2025 14:44:37 25 1888 CHIX 0XL09A00000000003477O3
22/12/2025 14:49:18 177 1888 BATE 0XL0914000000000347732
22/12/2025 14:50:41 69 1888 BATE 0XL091400000000034778U
22/12/2025 14:56:52 67 1886 CHIX 0XL09A00000000003478TM
22/12/2025 14:57:00 10 1886 CHIX 0XL09A00000000003478U1
22/12/2025 14:57:00 122 1886 XLON 0XL091700000000034764E
22/12/2025 14:57:00 34 1886 XLON 0XL091700000000034764F
22/12/2025 14:58:53 20 1884 BATE 0XL0914000000000347898
22/12/2025 14:59:51 1 1884 CHIX 0XL09A000000000034798S
22/12/2025 15:00:02 11 1884 CHIX 0XL09A000000000034799T
22/12/2025 15:09:55 33 1886 TRQX 0XL0910000000000347AS0
22/12/2025 15:10:41 381 1886 CHIX 0XL09A0000000000347A84
22/12/2025 15:10:41 1069 1886 XLON 0XL09170000000003477AN
22/12/2025 15:15:23 149 1886 CHIX 0XL09A0000000000347AJN
22/12/2025 15:26:55 75 1892 XLON 0XL09170000000003478JH
22/12/2025 15:40:17 323 1892 XLON 0XL09170000000003479JU
22/12/2025 15:40:17 305 1892 XLON 0XL09170000000003479JV
22/12/2025 15:40:17 20 1892 XLON 0XL09170000000003479K0
22/12/2025 15:41:15 245 1890 TRQX 0XL0910000000000347DJB
22/12/2025 15:41:15 17 1890 XLON 0XL09170000000003479MC
22/12/2025 15:41:15 89 1890 CHIX 0XL09A0000000000347COO
22/12/2025 15:41:15 324 1890 XLON 0XL09170000000003479MD
22/12/2025 16:13:58 124 1896 CHIX 0XL09A0000000000347F76
22/12/2025 16:19:54 5 1898 CHIX 0XL09A0000000000347FQH
22/12/2025 16:19:58 5 1898 CHIX 0XL09A0000000000347FRA
22/12/2025 16:20:16 44 1898 CHIX 0XL09A0000000000347FSU
22/12/2025 16:20:16 76 1898 CHIX 0XL09A0000000000347FSV
22/12/2025 16:23:17 74 1898 CHIX 0XL09A0000000000347G98
22/12/2025 16:25:36 1 1898 CHIX 0XL09A0000000000347GIM
22/12/2025 16:25:36 6 1898 CHIX 0XL09A0000000000347GIN
22/12/2025 16:25:36 20 1898 CHIX 0XL09A0000000000347GIO
22/12/2025 16:26:12 75 1898 CHIX 0XL09A0000000000347GM0
22/12/2025 16:26:34 1 1898 CHIX 0XL09A0000000000347GN7
22/12/2025 16:26:45 5 1898 TRQX 0XL0910000000000347HSQ
22/12/2025 16:27:06 3 1898 CHIX 0XL09A0000000000347GP2
22/12/2025 16:27:10 1 1898 CHIX 0XL09A0000000000347GPJ
22/12/2025 16:29:18 3 1898 BATE 0XL0914000000000347HET
22/12/2025 16:29:53 1 1898 CHIX 0XL09A0000000000347H5C
22/12/2025 16:29:55 6 1898 CHIX 0XL09A0000000000347H5R
22/12/2025 16:35:19 404 1894 XLON 0XL09D0000000000347MN0
22/12/2025 16:35:19 853 1894 XLON 0XL09D0000000000347MN1
22/12/2025 16:35:19 2770 1894 XLON 0XL09D0000000000347MN2
22/12/2025 16:35:19 89 1894 XLON 0XL09D0000000000347MN4
22/12/2025 16:35:19 397 1894 XLON 0XL09D0000000000347MN3
22/12/2025 16:35:19 338 1894 XLON 0XL09D0000000000347MN5
22/12/2025 16:35:19 72 1894 XLON 0XL09D0000000000347MN6
22/12/2025 16:35:19 1 1894 XLON 0XL09D0000000000347MN7
22/12/2025 16:35:19 251 1894 XLON 0XL09D0000000000347MN8
22/12/2025 16:35:19 168 1894 XLON 0XL09D0000000000347MN9
22/12/2025 16:35:19 293 1894 XLON 0XL09D0000000000347MNA
22/12/2025 16:35:19 130 1894 XLON 0XL09D0000000000347MNB
22/12/2025 16:35:19 804 1894 XLON 0XL09D0000000000347MNC
22/12/2025 16:35:19 272 1894 XLON 0XL09D0000000000347MND
22/12/2025 16:35:19 46 1894 XLON 0XL09D0000000000347MNE
22/12/2025 16:35:19 792 1894 XLON 0XL09D0000000000347MNF
22/12/2025 16:35:19 67 1894 XLON 0XL09D0000000000347MNG
22/12/2025 16:35:19 184 1894 XLON 0XL09D0000000000347MNH
22/12/2025 16:35:19 80 1894 XLON 0XL09D0000000000347MNI
22/12/2025 16:35:19 60 1894 XLON 0XL09D0000000000347MNJ
22/12/2025 16:35:19 890 1894 XLON 0XL09D0000000000347MNK
22/12/2025 16:35:19 84 1894 XLON 0XL09D0000000000347MNM
22/12/2025 16:35:19 208 1894 XLON 0XL09D0000000000347MNN
22/12/2025 16:35:19 212 1894 XLON 0XL09D0000000000347MNO
22/12/2025 16:35:19 163 1894 XLON 0XL09D0000000000347MNP
22/12/2025 16:35:19 44 1894 XLON 0XL09D0000000000347MNQ
22/12/2025 16:35:19 116 1894 XLON 0XL09D0000000000347MNR
22/12/2025 16:35:19 154 1894 XLON 0XL09D0000000000347MNT
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