REG - Rathbones Group PLC - Transaction in Own Shares
Yesterday 07:30
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RNS Number : 1986N Rathbones Group PLC 31 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: 30 December 2025
Number of Ordinary Shares purchased: 12,904
Lowest price paid per share (p): 1,930.0000
Highest price paid per share (p): 1,946.0000
Volume weighted average price paid per share (p): 1,938.7157
Following the above transactions, the issued share capital of the
Company will consist of:
• 91,290,905 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 91,290,905 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 1,980,824 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 1,938.7157 12,904
Enquiries:
Ali Johnson
Group Company Secretary
Email: CompanySecretariat@rathbones.com
Telephone - 07901 118456
Individual transactions:
Transaction Date and Volume Price Platform Transaction Reference
Time
30/12/2025 10:58:37 17 1932 XLON 0XL09170000000005MJF1F
30/12/2025 10:58:37 4 1932 XLON 0XL09170000000005MJF1G
30/12/2025 10:58:37 24 1932 XLON 0XL09170000000005MJF1H
30/12/2025 10:58:37 30 1932 XLON 0XL09170000000005MJF1I
30/12/2025 10:58:41 7 1936 CHIX 0XL09400000000005MJEOG
30/12/2025 10:58:41 163 1936 CHIX 0XL09400000000005MJEOH
30/12/2025 10:58:41 14 1936 CHIX 0XL09400000000005MJEOI
30/12/2025 11:04:17 4 1932 XLON 0XL09170000000005MJF94
30/12/2025 11:04:17 7 1932 XLON 0XL09170000000005MJF95
30/12/2025 11:04:17 9 1932 XLON 0XL09170000000005MJF96
30/12/2025 11:04:17 6 1932 XLON 0XL09170000000005MJF97
30/12/2025 11:05:41 63 1932 TRQX 0XL09A00000000005MJH0S
30/12/2025 11:05:41 92 1932 CHIX 0XL09400000000005MJF2C
30/12/2025 11:05:41 121 1932 CHIX 0XL09400000000005MJF2D
30/12/2025 11:05:41 53 1932 XLON 0XL09170000000005MJFAD
30/12/2025 11:19:41 45 1930 XLON 0XL09170000000005MJFOS
30/12/2025 11:19:41 70 1930 XLON 0XL09170000000005MJFOT
30/12/2025 11:19:41 29 1930 TRQX 0XL09A00000000005MJHLF
30/12/2025 11:19:41 4 1930 TRQX 0XL09A00000000005MJHLG
30/12/2025 11:19:41 11 1930 TRQX 0XL09A00000000005MJHLH
30/12/2025 12:42:20 127 1934 CHIX 0XL09400000000005MJJ4G
30/12/2025 12:44:01 32 1932 XLON 0XL09170000000005MJIM1
30/12/2025 12:44:01 4 1932 XLON 0XL09170000000005MJIM2
30/12/2025 12:44:06 67 1934 CHIX 0XL09400000000005MJJ7B
30/12/2025 12:44:07 20 1932 XLON 0XL09170000000005MJIM8
30/12/2025 12:44:07 6 1932 XLON 0XL09170000000005MJIM9
30/12/2025 12:44:11 99 1934 CHIX 0XL09400000000005MJJ7J
30/12/2025 12:47:02 20 1932 XLON 0XL09170000000005MJIP9
30/12/2025 12:47:02 7 1932 XLON 0XL09170000000005MJIPA
30/12/2025 13:19:00 266 1934 CHIX 0XL09400000000005MJKUJ
30/12/2025 13:19:00 28 1934 CHIX 0XL09400000000005MJKUL
30/12/2025 13:19:41 113 1932 XLON 0XL09170000000005MJK91
30/12/2025 13:19:41 43 1932 XLON 0XL09170000000005MJK92
30/12/2025 13:19:41 13 1932 XLON 0XL09170000000005MJK93
30/12/2025 13:24:49 160 1932 XLON 0XL09170000000005MJKFO
30/12/2025 13:32:55 136 1934 XLON 0XL09170000000005MJKOL
30/12/2025 14:42:56 417 1936 CHIX 0XL09400000000005MJP4E
30/12/2025 14:42:56 593 1936 XLON 0XL09170000000005MJNS7
30/12/2025 14:42:56 229 1936 TRQX 0XL09A00000000005MJSB8
30/12/2025 14:42:56 145 1936 XLON 0XL09170000000005MJNS9
30/12/2025 14:42:59 12 1936 TRQX 0XL09A00000000005MJSBC
30/12/2025 15:08:02 233 1936 CHIX 0XL09400000000005MJQMG
30/12/2025 15:08:02 575 1936 XLON 0XL09170000000005MJPF7
30/12/2025 15:08:03 54 1938 TRQX 0XL09A00000000005MJUCT
30/12/2025 15:11:17 87 1938 CHIX 0XL09400000000005MJQT2
30/12/2025 15:11:22 38 1938 CHIX 0XL09400000000005MJQT6
30/12/2025 15:11:22 43 1938 CHIX 0XL09400000000005MJQT7
30/12/2025 15:16:57 61 1938 CHIX 0XL09400000000005MJR81
30/12/2025 15:30:37 77 1936 CHIX 0XL09400000000005MJRVM
30/12/2025 15:32:29 39 1936 CHIX 0XL09400000000005MJS49
30/12/2025 15:36:02 63 1938 XLON 0XL09170000000005MJQU3
30/12/2025 16:04:20 74 1940 XLON 0XL09170000000005MJSPU
30/12/2025 16:06:47 177 1942 CHIX 0XL09400000000005MJUOF
30/12/2025 16:06:47 46 1942 CHIX 0XL09400000000005MJUOG
30/12/2025 16:06:47 38 1942 CHIX 0XL09400000000005MJUOK
30/12/2025 16:06:47 69 1942 CHIX 0XL09400000000005MJUOL
30/12/2025 16:06:47 69 1942 CHIX 0XL09400000000005MJUOM
30/12/2025 16:07:04 72 1940 XLON 0XL09170000000005MJT02
30/12/2025 16:07:07 23 1940 XLON 0XL09170000000005MJT0A
30/12/2025 16:07:07 23 1940 XLON 0XL09170000000005MJT0D
30/12/2025 16:07:08 23 1940 XLON 0XL09170000000005MJT0G
30/12/2025 16:07:08 23 1940 XLON 0XL09170000000005MJT0J
30/12/2025 16:07:08 23 1940 XLON 0XL09170000000005MJT0O
30/12/2025 16:08:28 77 1940 TRQX 0XL09A00000000005MK1LU
30/12/2025 16:09:14 73 1940 XLON 0XL09170000000005MJT48
30/12/2025 16:15:15 106 1942 BATE 0XL09170000000005MJTK1
30/12/2025 16:15:20 1 1942 BATE 0XL09170000000005MJTKJ
30/12/2025 16:17:01 80 1942 CHIX 0XL09400000000005MJVK5
30/12/2025 16:17:01 74 1942 CHIX 0XL09400000000005MJVK6
30/12/2025 16:17:03 13 1942 XLON 0XL09170000000005MJTP6
30/12/2025 16:17:03 82 1942 XLON 0XL09170000000005MJTP7
30/12/2025 16:19:42 112 1944 BATE 0XL09170000000005MJTVU
30/12/2025 16:19:42 115 1940 XLON 0XL09170000000005MJTVV
30/12/2025 16:21:45 78 1942 BATE 0XL09170000000005MJU5N
30/12/2025 16:22:16 7 1938 BATE 0XL09170000000005MJU7H
30/12/2025 16:23:51 109 1944 BATE 0XL09170000000005MJUAG
30/12/2025 16:24:44 44 1944 BATE 0XL09170000000005MJUDE
30/12/2025 16:25:36 281 1944 CHIX 0XL09400000000005MK0DN
30/12/2025 16:25:36 42 1944 CHIX 0XL09400000000005MK0DO
30/12/2025 16:26:35 6 1944 CHIX 0XL09400000000005MK0G9
30/12/2025 16:26:35 65 1944 CHIX 0XL09400000000005MK0GA
30/12/2025 16:28:00 23 1944 CHIX 0XL09400000000005MK0K9
30/12/2025 16:29:11 37 1946 BATE 0XL09170000000005MJUPD
30/12/2025 16:29:51 251 1944 CHIX 0XL09400000000005MK0TP
30/12/2025 16:29:53 205 1946 BATE 0XL09170000000005MJUU3
30/12/2025 16:29:54 2 1946 BATE 0XL09170000000005MJUUB
30/12/2025 16:35:17 568 1940 XLON 0XL09700000000005MK1FM
30/12/2025 16:35:17 1155 1940 XLON 0XL09700000000005MK1FN
30/12/2025 16:35:17 306 1940 XLON 0XL09700000000005MK1FP
30/12/2025 16:35:17 202 1940 XLON 0XL09700000000005MK1FO
30/12/2025 16:35:17 416 1940 XLON 0XL09700000000005MK1FQ
30/12/2025 16:35:17 201 1940 XLON 0XL09700000000005MK1FS
30/12/2025 16:35:17 14 1940 XLON 0XL09700000000005MK1FT
30/12/2025 16:35:17 1 1940 XLON 0XL09700000000005MK1FR
30/12/2025 16:35:17 179 1940 XLON 0XL09700000000005MK1G0
30/12/2025 16:35:17 652 1940 XLON 0XL09700000000005MK1FU
30/12/2025 16:35:17 784 1940 XLON 0XL09700000000005MK1FV
30/12/2025 16:35:17 480 1940 XLON 0XL09700000000005MK1G1
30/12/2025 16:35:17 210 1940 XLON 0XL09700000000005MK1G2
30/12/2025 16:35:17 262 1940 XLON 0XL09700000000005MK1G3
30/12/2025 16:35:17 3 1940 XLON 0XL09700000000005MK1G4
30/12/2025 16:35:17 67 1940 XLON 0XL09700000000005MK1G7
30/12/2025 16:35:17 62 1940 XLON 0XL09700000000005MK1G6
30/12/2025 16:35:17 17 1940 XLON 0XL09700000000005MK1G5
30/12/2025 16:35:17 202 1940 XLON 0XL09700000000005MK1G8
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