RNS Number : 3927F
Rathbones Group PLC
30 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:



29 October 2025

Number of Ordinary Shares purchased:


26,365

Lowest price paid per share (p):


1,902.0000

Highest price paid per share (p):


1,924.0000

Volume weighted average price paid per share (p):

1,910.1571






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

•    92,483,523 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 92,483,523 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 741,015 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
(pence per share)

Aggregated Volume

LSE, CHIX, BATE, TRQX

1,910.1571

26,365






Enquiries:

 




Ali Johnson


Group Company Secretary


Email: CompanySecretariat@rathbones.com



Telephone - 07901 118456




Individual transactions:

 







Transaction Date and
Time

Volume

Price

Platform

Transaction Reference

08:25:40

13

1906

TRQX

0XLB1100000000008904EI

08:25:40

17

1906

CHIX

0XLB7000000000008904DO

08:25:40

17

1906

BATE

0XLBD000000000008904N6

08:25:40

2

1906

CHIX

0XLB7000000000008904DP

08:25:40

2

1906

BATE

0XLBD000000000008904N8

08:38:45

118

1904

XLON

0XLB1000000000008905G6

11:07:54

16

1914

TRQX

0XLB110000000000890GGU

11:07:54

17

1912

TRQX

0XLB110000000000890GGV

11:07:55

5

1912

TRQX

0XLB110000000000890GH0

11:40:12

165

1918

CHIX

0XLB700000000000890IO8

11:45:21

166

1916

CHIX

0XLB700000000000890J14

12:19:17

502

1920

CHIX

0XLB700000000000890LDG

12:19:17

1511

1920

XLON

0XLB100000000000890MRJ

12:19:17

170

1922

XLON

0XLB100000000000890MRL

12:20:18

77

1918

CHIX

0XLB700000000000890LFL

12:30:25

22

1924

XLON

0XLB100000000000890NJC

12:31:42

178

1924

XLON

0XLB100000000000890NML

12:55:48

96

1920

BATE

0XLBD00000000000890QAU

12:55:59

114

1922

XLON

0XLB100000000000890P7P

12:55:59

28

1922

XLON

0XLB100000000000890P7Q

12:55:59

22

1922

XLON

0XLB100000000000890P7R

13:01:39

46

1918

TRQX

0XLB110000000000890NK5

13:01:42

164

1918

CHIX

0XLB700000000000890O8T

13:19:02

32

1916

TRQX

0XLB110000000000890OHP

13:19:02

45

1916

BATE

0XLBD00000000000890RCN

13:19:02

2197

1916

XLON

0XLB100000000000890QGO

13:19:02

233

1916

CHIX

0XLB700000000000890OT5

13:19:32

35

1914

TRQX

0XLB110000000000890OJ0

13:19:32

117

1914

BATE

0XLBD00000000000890RDD

13:19:32

218

1914

XLON

0XLB100000000000890QHL

13:19:32

61

1914

BATE

0XLBD00000000000890RDE

13:19:32

60

1914

CHIX

0XLB700000000000890OU3

13:19:32

14

1914

CHIX

0XLB700000000000890OU4

13:40:46

2

1916

CHIX

0XLB700000000000890Q3D

13:40:46

32

1916

CHIX

0XLB700000000000890Q3E

14:00:26

19

1914

CHIX

0XLB700000000000890RE8

14:00:26

61

1914

CHIX

0XLB700000000000890RE9

14:12:31

91

1912

CHIX

0XLB700000000000890SB3

14:12:31

190

1912

XLON

0XLB100000000000890U3P

14:12:31

200

1912

BATE

0XLBD00000000000890UPQ

14:12:31

48

1912

TRQX

0XLB110000000000890S35

14:12:31

396

1912

XLON

0XLB100000000000890U3Q

14:12:32

201

1910

CHIX

0XLB700000000000890SB7

14:12:32

14

1910

TRQX

0XLB110000000000890S3A

14:21:24

39

1914

XLON

0XLB100000000000890UTF

14:21:24

57

1914

XLON

0XLB100000000000890UTG

14:21:24

4

1914

XLON

0XLB100000000000890UTH

14:21:24

4

1914

XLON

0XLB100000000000890UTI

14:21:24

51

1914

XLON

0XLB100000000000890UTJ

14:21:24

50

1914

XLON

0XLB100000000000890UTK

14:25:33

160

1910

XLON

0XLB100000000000890V7B

14:25:33

665

1910

XLON

0XLB100000000000890V7C

14:26:02

8

1908

TRQX

0XLB110000000000890T8D

14:26:02

53

1908

CHIX

0XLB700000000000890TE8

14:26:02

27

1908

TRQX

0XLB110000000000890T8E

14:27:51

74

1906

BATE

0XLBD00000000000891003

14:27:51

81

1906

CHIX

0XLB700000000000890TL7

14:27:51

246

1906

XLON

0XLB100000000000890VEI

14:27:51

50

1906

TRQX

0XLB110000000000890TFV

14:37:01

254

1904

XLON

0XLB1000000000008910PC

14:46:19

126

1904

CHIX

0XLB700000000000890VJA

14:46:19

102

1904

BATE

0XLBD0000000000089123A

14:46:19

33

1904

XLON

0XLB1000000000008911UR

14:48:41

366

1902

XLON

0XLB10000000000089129F

15:02:27

16

1904

XLON

0XLB100000000000891480

15:02:27

5

1904

XLON

0XLB100000000000891481

15:02:27

86

1904

XLON

0XLB100000000000891482

15:02:27

29

1904

XLON

0XLB100000000000891483

15:02:27

97

1904

XLON

0XLB100000000000891484

15:18:34

8

1908

XLON

0XLB10000000000089164K

15:18:34

4

1908

XLON

0XLB10000000000089164L

15:18:34

59

1908

XLON

0XLB10000000000089164O

15:18:34

95

1908

XLON

0XLB10000000000089164P

15:18:34

10

1908

XLON

0XLB10000000000089164Q

15:18:34

82

1908

XLON

0XLB10000000000089164R

15:20:04

63

1906

CHIX

0XLB7000000000008913FK

15:20:26

102

1904

XLON

0XLB1000000000008916CD

15:37:43

4

1904

XLON

0XLB1000000000008918UQ

15:43:00

4

1904

XLON

0XLB1000000000008919N5

15:44:17

4

1904

XLON

0XLB1000000000008919T9

15:44:17

8

1904

XLON

0XLB1000000000008919TA

15:52:28

67

1904

XLON

0XLB100000000000891B51

15:54:43

32

1908

XLON

0XLB100000000000891BGN

15:54:43

97

1908

XLON

0XLB100000000000891BGO

16:00:57

108

1904

XLON

0XLB100000000000891COH

16:00:57

4

1904

XLON

0XLB100000000000891COI

16:00:57

6

1904

XLON

0XLB100000000000891COJ

16:00:57

1

1904

XLON

0XLB100000000000891COK

16:00:57

3

1904

XLON

0XLB100000000000891COL

16:02:11

53

1906

CHIX

0XLB7000000000008919I9

16:02:11

52

1906

CHIX

0XLB7000000000008919IA

16:05:29

41

1906

CHIX

0XLB700000000000891A3P

16:05:29

54

1906

CHIX

0XLB700000000000891A3Q

16:05:29

50

1906

CHIX

0XLB700000000000891A3U

16:06:43

181

1904

XLON

0XLB100000000000891DR3

16:06:43

38

1904

BATE

0XLBD00000000000891CM2

16:06:43

239

1904

CHIX

0XLB700000000000891AC9

16:06:43

35

1904

TRQX

0XLB110000000000891ANE

16:06:43

9

1904

BATE

0XLBD00000000000891CM3

16:16:13

85

1908

XLON

0XLB100000000000891FQD

16:16:16

54

1908

CHIX

0XLB700000000000891C00

16:16:16

10

1908

XLON

0XLB100000000000891FQR

16:16:16

20

1908

XLON

0XLB100000000000891FQS

16:16:16

52

1908

XLON

0XLB100000000000891FQT

16:16:16

73

1908

XLON

0XLB100000000000891FQU

16:16:34

237

1906

CHIX

0XLB700000000000891C2D

16:17:19

92

1906

CHIX

0XLB700000000000891C65

16:17:21

51

1906

XLON

0XLB100000000000891G36

16:17:21

5

1906

XLON

0XLB100000000000891G37

16:22:13

26

1904

CHIX

0XLB700000000000891D50

16:24:27

34

1904

CHIX

0XLB700000000000891DIV

16:26:00

61

1904

BATE

0XLBD00000000000891G71

16:28:10

40

1904

CHIX

0XLB700000000000891EB7

16:29:25

5

1904

CHIX

0XLB700000000000891EJB

16:29:33

90

1908

BATE

0XLBD00000000000891GVG

16:29:46

44

1908

BATE

0XLBD00000000000891H5O

16:29:50

41

1908

BATE

0XLBD00000000000891H82

16:29:53

160

1906

CHIX

0XLB700000000000891F1Q

16:29:53

334

1906

CHIX

0XLB700000000000891F1R

16:29:54

57

1904

BATE

0XLBD00000000000891HAN

16:35:41

161

1908

XLON

0XLBA00000000000891E9F

16:35:41

118

1908

XLON

0XLBA00000000000891E9G

16:35:41

103

1908

XLON

0XLBA00000000000891E9H

16:35:41

7

1908

XLON

0XLBA00000000000891E9I

16:35:41

186

1908

XLON

0XLBA00000000000891E9J

16:35:41

463

1908

XLON

0XLBA00000000000891E9K

16:35:41

926

1908

XLON

0XLBA00000000000891E9L

16:35:41

149

1908

XLON

0XLBA00000000000891E9M

16:35:41

158

1908

XLON

0XLBA00000000000891E9N

16:35:41

1060

1908

XLON

0XLBA00000000000891E9O

16:35:41

204

1908

XLON

0XLBA00000000000891E9P

16:35:41

1207

1908

XLON

0XLBA00000000000891E9Q

16:35:41

6

1908

XLON

0XLBA00000000000891E9R

16:35:41

108

1908

XLON

0XLBA00000000000891EA3

16:35:41

2076

1908

XLON

0XLBA00000000000891EA2

16:35:41

39

1908

XLON

0XLBA00000000000891E9U

16:35:41

1061

1908

XLON

0XLBA00000000000891E9V

16:35:41

223

1908

XLON

0XLBA00000000000891E9S

16:35:41

352

1908

XLON

0XLBA00000000000891E9T

16:35:41

43

1908

XLON

0XLBA00000000000891EA0

16:35:41

271

1908

XLON

0XLBA00000000000891EA1

16:35:41

1180

1908

XLON

0XLBA00000000000891EA4

16:35:41

96

1908

XLON

0XLBA00000000000891EA5

16:35:41

112

1908

XLON

0XLBA00000000000891EA6

16:35:41

213

1908

XLON

0XLBA00000000000891EA7

16:35:41

682

1908

XLON

0XLBA00000000000891EAB

16:35:41

221

1908

XLON

0XLBA00000000000891EA8

16:35:41

539

1908

XLON

0XLBA00000000000891EAA

16:35:41

151

1908

XLON

0XLBA00000000000891EA9

16:35:41

749

1908

XLON

0XLBA00000000000891EAC

 

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