Level 2

Transaction in Own Shares

By Sharecast

Date: Monday 29 Dec 2025







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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