Transaction in Own Shares

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RNS Number : 8747M Rathbones Group PLC 29 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:



24 December 2025

Number of Ordinary Shares purchased:



5,785

Lowest price paid per share (p):



1,918.0000

Highest price paid per share (p):



1,928.0000

Volume weighted average price paid per share (p):

1,922.6769











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

•    91,324,906 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 91,324,906 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 1,946,823 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

1,922.6769

5,785











Enquiries:

 







Ali Johnson



Group Company Secretary



Email: CompanySecretariat@rathbones.com





Telephone - 07901 118456







Individual transactions:

 











Transaction Date and Time

Volume

Price

Platform

Transaction Reference

24/12/2025 09:38:02

38

1924

TRQX

0XL0911000000000890299

24/12/2025 09:59:43

4

1922

XLON

0XL094000000000089021O

24/12/2025 09:59:43

4

1922

XLON

0XL094000000000089021P

24/12/2025 09:59:44

115

1922

XLON

0XL094000000000089021Q

24/12/2025 10:29:35

23

1922

XLON

0XL094000000000089026J

24/12/2025 10:29:35

4

1922

XLON

0XL094000000000089026K

24/12/2025 10:59:55

1

1922

XLON

0XL09400000000008902GP

24/12/2025 10:59:55

28

1922

TRQX

0XL091100000000089031E

24/12/2025 10:59:55

283

1922

XLON

0XL09400000000008902GQ

24/12/2025 10:59:55

39

1922

CHIX

0XL09700000000008902SS

24/12/2025 11:08:45

40

1922

CHIX

0XL09700000000008902VB

24/12/2025 11:26:06

247

1928

BATE

0XL09D00000000008902ON

24/12/2025 11:26:06

68

1928

CHIX

0XL097000000000089037N

24/12/2025 11:53:16

237

1928

BATE

0XL09D00000000008902UA

24/12/2025 11:53:16

44

1928

XLON

0XL09400000000008902TD

24/12/2025 11:53:16

426

1928

XLON

0XL09400000000008902TE

24/12/2025 11:53:16

37

1928

CHIX

0XL09700000000008903GT

24/12/2025 11:53:16

38

1926

TRQX

0XL09110000000008903JJ

24/12/2025 11:53:16

27

1928

BATE

0XL09D00000000008902UC

24/12/2025 11:53:16

36

1928

CHIX

0XL09700000000008903GU

24/12/2025 11:53:16

8

1928

XLON

0XL09400000000008902TF

24/12/2025 11:53:16

140

1928

XLON

0XL09400000000008902TH

24/12/2025 11:54:41

90

1928

TRQX

0XL09110000000008903KA

24/12/2025 11:54:41

212

1928

TRQX

0XL09110000000008903KB

24/12/2025 11:54:41

14

1928

TRQX

0XL09110000000008903KF

24/12/2025 11:55:18

179

1924

CHIX

0XL09700000000008903ID

24/12/2025 11:56:50

14

1924

TRQX

0XL09110000000008903LA

24/12/2025 12:06:54

39

1926

TRQX

0XL09110000000008903PF

24/12/2025 12:08:04

49

1926

CHIX

0XL09700000000008903Q9

24/12/2025 12:09:12

39

1926

TRQX

0XL09110000000008903Q3

24/12/2025 12:10:14

57

1924

XLON

0XL094000000000089031G

24/12/2025 12:10:14

44

1924

TRQX

0XL09110000000008903QC

24/12/2025 12:10:14

73

1924

CHIX

0XL09700000000008903RQ

24/12/2025 12:10:14

300

1924

XLON

0XL094000000000089031H

24/12/2025 12:10:14

91

1924

XLON

0XL094000000000089031I

24/12/2025 12:10:23

99

1924

CHIX

0XL09700000000008903S4

24/12/2025 12:13:36

57

1922

TRQX

0XL09110000000008903SC

24/12/2025 12:29:25

189

1922

TRQX

0XL091100000000089043L

24/12/2025 12:29:25

9

1922

CHIX

0XL097000000000089049L

24/12/2025 12:29:25

32

1922

BATE

0XL09D000000000089036C

24/12/2025 12:29:25

18

1922

CHIX

0XL097000000000089049N

24/12/2025 12:29:29

21

1924

BATE

0XL09D000000000089036F

24/12/2025 12:29:29

93

1924

BATE

0XL09D000000000089036G

24/12/2025 12:29:56

73

1924

BATE

0XL09D0000000000890372

24/12/2025 12:35:19

799

1918

XLON

0XL091700000000089050E

24/12/2025 12:35:19

65

1918

XLON

0XL091700000000089050F

24/12/2025 12:35:19

107

1918

XLON

0XL091700000000089050G

24/12/2025 12:35:19

12

1918

XLON

0XL091700000000089050H

24/12/2025 12:35:19

10

1918

XLON

0XL091700000000089050I

24/12/2025 12:35:19

377

1918

XLON

0XL091700000000089050J

24/12/2025 12:35:19

146

1918

XLON

0XL091700000000089050K

24/12/2025 12:35:19

5

1918

XLON

0XL091700000000089050L

24/12/2025 12:35:19

36

1918

XLON

0XL091700000000089050M

24/12/2025 12:35:19

298

1918

XLON

0XL091700000000089050N

24/12/2025 12:35:19

211

1918

XLON

0XL091700000000089050O

24/12/2025 12:35:19

7

1918

XLON

0XL091700000000089050P

24/12/2025 12:35:19

16

1918

XLON

0XL091700000000089050Q

24/12/2025 12:35:19

17

1918

XLON

0XL091700000000089050R

 

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