RNS Number : 1809D
Rathbones Group PLC
14 October 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:



13 October 2025

Number of Ordinary Shares purchased:


23,644

Lowest price paid per share (p):


1,870.0000

Highest price paid per share (p):


1,914.0000

Volume weighted average price paid per share (p):

1,896.4322






Following the above transactions, the issued share capital of the Company will consist of:

•    92,816,909 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 92,816,909 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 407,629 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
(pence per share)

Aggregated Volume

LSE, CHIX, BATE, TRQX

1,896.4322

23,644






Enquiries:

 




Ali Johnson


Group Company Secretary


Email: CompanySecretariat@rathbones.com



Telephone - 07901 118456




Individual transactions:

 







Transaction Date and
Time

Volume

Price

Platform

Transaction Reference

13/10/2025 08:28:17

86

1870

XLON

0XLB110000000000346SHG

13/10/2025 08:28:17

151

1870

XLON

0XLB110000000000346SHH

13/10/2025 08:43:02

86

1880

XLON

0XLB1100000000003471NV

13/10/2025 08:43:02

271

1880

XLON

0XLB1100000000003471O0

13/10/2025 08:43:06

84

1880

XLON

0XLB1100000000003471OR

13/10/2025 08:43:06

146

1880

XLON

0XLB1100000000003471OS

13/10/2025 08:50:41

1613

1882

XLON

0XLB1100000000003474D4

13/10/2025 09:06:40

755

1884

XLON

0XLB110000000000347A2O

13/10/2025 09:13:27

37

1880

TRQX

0XLBA00000000000347B4U

13/10/2025 09:13:27

204

1880

XLON

0XLB110000000000347C7P

13/10/2025 09:18:26

55

1878

TRQX

0XLBA00000000000347D1S

13/10/2025 09:18:26

28

1876

BATE

0XLB700000000000347DGS

13/10/2025 09:18:26

38

1876

CHIX

0XLB170000000000347F0J

13/10/2025 09:18:26

173

1878

XLON

0XLB110000000000347EBT

13/10/2025 09:18:26

332

1878

XLON

0XLB110000000000347EBU

13/10/2025 09:23:42

20

1874

BATE

0XLB700000000000347FBP

13/10/2025 09:23:42

68

1874

CHIX

0XLB170000000000347GS6

13/10/2025 09:42:00

38

1880

XLON

0XLB110000000000347MVL

13/10/2025 09:42:00

104

1880

XLON

0XLB110000000000347MVM

13/10/2025 09:42:00

166

1880

XLON

0XLB110000000000347MVN

13/10/2025 09:49:50

18

1880

XLON

0XLB110000000000347PRA

13/10/2025 09:49:50

37

1880

XLON

0XLB110000000000347PRB

13/10/2025 09:49:50

57

1880

XLON

0XLB110000000000347PRC

13/10/2025 09:49:50

218

1880

XLON

0XLB110000000000347PRD

13/10/2025 09:57:44

70

1884

XLON

0XLB110000000000347S7O

13/10/2025 10:01:07

17

1882

CHIX

0XLB170000000000347UKC

13/10/2025 10:01:07

32

1882

BATE

0XLB700000000000347S0O

13/10/2025 10:07:55

71

1880

CHIX

0XLB1700000000003480JS

13/10/2025 10:07:55

52

1880

BATE

0XLB700000000000347TJ5

13/10/2025 10:09:54

907

1880

XLON

0XLB110000000000347VMC

13/10/2025 10:09:55

158

1880

XLON

0XLB110000000000347VNF

13/10/2025 11:04:30

3

1882

XLON

0XLB110000000000348EPC

13/10/2025 11:04:30

400

1882

XLON

0XLB110000000000348EPD

13/10/2025 11:28:39

76

1890

XLON

0XLB110000000000348J5N

13/10/2025 11:36:44

445

1890

XLON

0XLB110000000000348KFV

13/10/2025 11:38:08

481

1890

XLON

0XLB110000000000348KOG

13/10/2025 11:39:12

72

1888

CHIX

0XLB170000000000348OF2

13/10/2025 11:39:12

426

1888

XLON

0XLB110000000000348L06

13/10/2025 11:39:12

36

1888

TRQX

0XLBA00000000000348GLB

13/10/2025 11:39:14

8

1886

TRQX

0XLBA00000000000348GLF

13/10/2025 11:39:14

81

1886

CHIX

0XLB170000000000348OFA

13/10/2025 11:40:21

31

1886

TRQX

0XLBA00000000000348GR6

13/10/2025 11:40:21

55

1886

CHIX

0XLB170000000000348OLR

13/10/2025 12:11:24

171

1888

XLON

0XLB110000000000348SLD

13/10/2025 12:11:24

60

1888

CHIX

0XLB1700000000003490GT

13/10/2025 12:11:24

30

1888

TRQX

0XLBA00000000000348NMB

13/10/2025 12:23:02

40

1890

CHIX

0XLB1700000000003492LT

13/10/2025 12:23:02

36

1890

TRQX

0XLBA00000000000348PIA

13/10/2025 12:23:02

944

1890

XLON

0XLB110000000000348UMP

13/10/2025 12:23:02

627

1890

XLON

0XLB110000000000348UMQ

13/10/2025 12:29:56

77

1894

CHIX

0XLB1700000000003494UU

13/10/2025 12:31:14

29

1888

TRQX

0XLBA00000000000348S6K

13/10/2025 12:31:14

85

1888

BATE

0XLB70000000000034916I

13/10/2025 12:31:14

30

1888

CHIX

0XLB1700000000003495LH

13/10/2025 12:31:14

150

1888

XLON

0XLB1100000000003491H4

13/10/2025 13:12:05

24

1886

TRQX

0XLBA000000000003495EP

13/10/2025 13:12:05

43

1886

CHIX

0XLB170000000000349GAB

13/10/2025 13:12:05

99

1886

BATE

0XLB700000000000349ATM

13/10/2025 13:59:58

47

1886

CHIX

0XLB170000000000349UI0

13/10/2025 14:25:22

65

1890

TRQX

0XLBA00000000000349OLP

13/10/2025 14:25:22

116

1890

TRQX

0XLBA00000000000349OLQ

13/10/2025 14:31:54

49

1894

CHIX

0XLB17000000000034AA2F

13/10/2025 14:34:15

220

1892

CHIX

0XLB17000000000034ABEM

13/10/2025 14:34:15

291

1892

CHIX

0XLB17000000000034ABEN

13/10/2025 14:38:32

486

1894

XLON

0XLB11000000000034A600

13/10/2025 14:38:32

266

1894

XLON

0XLB11000000000034A601

13/10/2025 14:38:56

8

1894

XLON

0XLB11000000000034A654

13/10/2025 14:43:03

93

1900

XLON

0XLB11000000000034A84K

13/10/2025 14:43:03

10

1900

XLON

0XLB11000000000034A84L

13/10/2025 14:43:03

58

1900

XLON

0XLB11000000000034A84M

13/10/2025 14:44:30

27

1898

CHIX

0XLB17000000000034AGVE

13/10/2025 14:44:30

21

1898

CHIX

0XLB17000000000034AGVF

13/10/2025 14:50:59

92

1902

XLON

0XLB11000000000034ACBH

13/10/2025 14:50:59

94

1902

XLON

0XLB11000000000034ACBI

13/10/2025 14:50:59

5

1902

XLON

0XLB11000000000034ACBJ

13/10/2025 14:50:59

55

1902

XLON

0XLB11000000000034ACBK

13/10/2025 14:50:59

42

1902

XLON

0XLB11000000000034ACBL

13/10/2025 14:50:59

171

1900

XLON

0XLB11000000000034ACBP

13/10/2025 14:50:59

610

1900

XLON

0XLB11000000000034ACBQ

13/10/2025 14:50:59

87

1902

XLON

0XLB11000000000034ACBU

13/10/2025 14:51:04

10

1900

XLON

0XLB11000000000034ACE2

13/10/2025 14:59:40

4

1902

XLON

0XLB11000000000034AGHT

13/10/2025 14:59:40

100

1902

XLON

0XLB11000000000034AGI0

13/10/2025 14:59:40

182

1902

XLON

0XLB11000000000034AGI1

13/10/2025 14:59:43

71

1896

CHIX

0XLB17000000000034APMV

13/10/2025 14:59:43

115

1896

TRQX

0XLBA0000000000034A9IM

13/10/2025 15:02:10

313

1902

XLON

0XLB11000000000034AI7L

13/10/2025 15:02:15

50

1900

BATE

0XLB70000000000034AHKT

13/10/2025 15:08:02

81

1902

CHIX

0XLB17000000000034AUR3

13/10/2025 15:08:02

62

1902

TRQX

0XLBA0000000000034AE5A

13/10/2025 15:15:07

167

1908

XLON

0XLB11000000000034ANUT

13/10/2025 15:25:34

101

1910

XLON

0XLB11000000000034ASJN

13/10/2025 15:25:34

36

1910

XLON

0XLB11000000000034ASJO

13/10/2025 15:25:34

155

1910

XLON

0XLB11000000000034ASJP

13/10/2025 15:25:34

167

1910

XLON

0XLB11000000000034ASJQ

13/10/2025 15:25:34

24

1908

XLON

0XLB11000000000034ASJU

13/10/2025 15:25:34

40

1908

XLON

0XLB11000000000034ASJV

13/10/2025 15:25:34

10

1908

XLON

0XLB11000000000034ASK0

13/10/2025 15:32:06

122

1910

XLON

0XLB11000000000034AV92

13/10/2025 15:36:58

138

1914

XLON

0XLB11000000000034B1I3

13/10/2025 15:37:11

208

1912

TRQX

0XLBA0000000000034AQS2

13/10/2025 15:37:11

57

1912

BATE

0XLB70000000000034B0GR

13/10/2025 15:41:08

9

1914

XLON

0XLB11000000000034B3V8

13/10/2025 15:44:25

1295

1912

XLON

0XLB11000000000034B5A2

13/10/2025 15:44:25

149

1910

BATE

0XLB70000000000034B3J3

13/10/2025 15:44:25

440

1912

CHIX

0XLB17000000000034BGCN

13/10/2025 15:44:59

181

1910

XLON

0XLB11000000000034B5IB

13/10/2025 15:44:59

59

1910

BATE

0XLB70000000000034B3P5

13/10/2025 15:44:59

447

1910

XLON

0XLB11000000000034B5IC

13/10/2025 15:47:12

28

1908

CHIX

0XLB17000000000034BHS7

13/10/2025 15:47:12

112

1908

XLON

0XLB11000000000034B6JF

13/10/2025 15:47:12

71

1908

BATE

0XLB70000000000034B4OR

13/10/2025 15:47:12

7

1908

TRQX

0XLBA0000000000034AVDA

13/10/2025 15:50:00

37

1906

CHIX

0XLB17000000000034BJ7H

13/10/2025 15:50:00

501

1906

XLON

0XLB11000000000034B7Q5

13/10/2025 15:50:00

8

1906

TRQX

0XLBA0000000000034B0PA

13/10/2025 15:52:55

16

1904

TRQX

0XLBA0000000000034B27T

13/10/2025 15:52:55

84

1904

BATE

0XLB70000000000034B73S

13/10/2025 15:57:29

145

1902

XLON

0XLB11000000000034BB1M

13/10/2025 15:57:29

36

1902

BATE

0XLB70000000000034B91T

13/10/2025 16:06:44

213

1908

XLON

0XLB11000000000034BG3S

13/10/2025 16:06:44

22

1908

TRQX

0XLBA0000000000034B94B

13/10/2025 16:06:44

250

1908

XLON

0XLB11000000000034BG3T

13/10/2025 16:14:03

44

1910

XLON

0XLB11000000000034BJV1

13/10/2025 16:14:03

95

1910

XLON

0XLB11000000000034BJV2

13/10/2025 16:14:03

68

1910

XLON

0XLB11000000000034BJV3

13/10/2025 16:14:03

87

1910

XLON

0XLB11000000000034BJV4

13/10/2025 16:15:21

12

1910

XLON

0XLB11000000000034BKKI

13/10/2025 16:15:21

69

1910

XLON

0XLB11000000000034BKKJ

13/10/2025 16:15:21

46

1910

XLON

0XLB11000000000034BKKK

13/10/2025 16:15:21

44

1910

XLON

0XLB11000000000034BKKL

13/10/2025 16:16:04

18

1910

TRQX

0XLBA0000000000034BDGI

13/10/2025 16:29:05

201

1914

BATE

0XLB70000000000034BOMQ

13/10/2025 16:29:18

26

1914

BATE

0XLB70000000000034BOSE

13/10/2025 16:29:18

59

1914

BATE

0XLB70000000000034BOSF

13/10/2025 16:29:49

75

1914

BATE

0XLB70000000000034BPH5

13/10/2025 16:29:52

28

1914

BATE

0XLB70000000000034BPK5

13/10/2025 16:29:52

246

1914

BATE

0XLB70000000000034BPK8

13/10/2025 16:35:10

99

1912

XLON

0XLB40000000000034BFIC

13/10/2025 16:35:10

298

1912

XLON

0XLB40000000000034BFID

13/10/2025 16:35:10

26

1912

XLON

0XLB40000000000034BFIF

13/10/2025 16:35:10

724

1912

XLON

0XLB40000000000034BFIE

13/10/2025 16:35:10

1254

1912

XLON

0XLB40000000000034BFIG

13/10/2025 16:35:10

238

1912

XLON

0XLB40000000000034BFIH

 

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