Rathbones Group PLC

Transaction in Own Shares • Oct 28, 2025

National Storage Mechanism | Additional information

RNS Number : 0086F

Rathbones Group PLC

28 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:			27 October 2025
Number of Ordinary Shares purchased:			31,409
Lowest price paid per share (p):			1,898.0000
Highest price paid per share (p):			1,930.0000
Volume weighted average price paid per share (p):			1,918.0887
Following the above transactions, the issued share capital of the Company will consist of:
•    92,535,297 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 92,535,297 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 689,241 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	1,918.0887		31,409
Enquiries:
Ali Johnson
Group Company Secretary
Email: [email protected]
Telephone - 07901 118456
Individual transactions:
Transaction Date and Time	Volume	Price	Platform	Transaction Reference
09:16:22	204	1900	XLON	0XLB110000000000346R7K
09:16:22	33	1900	TRQX	0XLB400000000000346QU9
09:16:43	75	1900	XLON	0XLB110000000000346R8H
09:24:39	10	1900	XLON	0XLB110000000000346S87
09:40:45	68	1902	XLON	0XLB110000000000346TQH
09:40:45	374	1902	XLON	0XLB110000000000346TQK
09:40:45	19	1902	XLON	0XLB110000000000346TQL
09:47:53	132	1902	XLON	0XLB110000000000346UIS
09:47:53	379	1902	XLON	0XLB110000000000346UIT
09:47:53	32	1902	XLON	0XLB110000000000346UIU
09:50:19	33	1898	XLON	0XLB110000000000346UQ7
09:53:26	893	1898	XLON	0XLB110000000000346V3H
10:33:56	240	1904	XLON	0XLB1100000000003471TH
10:33:56	243	1904	XLON	0XLB1100000000003471TI
10:40:44	1206	1906	XLON	0XLB1100000000003472BF
10:58:12	115	1904	BATE	0XLB1700000000003476L9
10:58:12	51	1904	BATE	0XLB1700000000003476LA
11:20:50	431	1908	CHIX	0XLB14000000000034788I
11:30:00	27	1908	XLON	0XLB1100000000003476FC
11:30:00	97	1908	XLON	0XLB1100000000003476FD
11:30:00	98	1908	XLON	0XLB1100000000003476FE
11:30:46	120	1906	CHIX	0XLB140000000000347977
11:30:46	26	1904	CHIX	0XLB140000000000347978
11:30:46	159	1904	BATE	0XLB1700000000003479NV
11:30:46	166	1902	CHIX	0XLB140000000000347979
11:30:46	1094	1902	XLON	0XLB1100000000003476HR
11:37:29	590	1908	XLON	0XLB11000000000034771S
11:38:39	215	1908	XLON	0XLB11000000000034774S
11:42:35	112	1906	BATE	0XLB170000000000347APT
11:42:35	231	1906	XLON	0XLB1100000000003477DQ
11:42:35	139	1906	XLON	0XLB1100000000003477DR
11:53:49	4	1908	XLON	0XLB1100000000003478IN
12:17:00	1582	1914	XLON	0XLB1100000000003479UG
12:17:00	4	1914	XLON	0XLB1100000000003479UH
12:17:00	781	1914	XLON	0XLB1100000000003479UI
12:17:00	64	1914	XLON	0XLB1100000000003479UJ
12:22:14	152	1914	CHIX	0XLB140000000000347D7R
12:24:37	4	1914	CHIX	0XLB140000000000347DAG
13:10:27	606	1920	BATE	0XLB170000000000347GEI
13:10:36	111	1920	XLON	0XLB110000000000347CH1
13:10:36	159	1920	XLON	0XLB110000000000347CH2
13:11:20	95	1922	CHIX	0XLB140000000000347FPV
13:12:00	64	1920	XLON	0XLB110000000000347CK9
13:12:00	77	1920	XLON	0XLB110000000000347CKA
13:13:00	4	1920	XLON	0XLB110000000000347CMH
13:13:00	602	1920	XLON	0XLB110000000000347CMI
13:15:04	4	1918	BATE	0XLB170000000000347GPD
13:15:04	241	1918	CHIX	0XLB140000000000347G34
13:15:04	79	1918	BATE	0XLB170000000000347GPE
13:15:05	1	1920	TRQX	0XLB400000000000347DDA
13:15:05	93	1920	TRQX	0XLB400000000000347DDB
13:16:58	55	1918	XLON	0XLB110000000000347CVU
13:16:58	62	1918	XLON	0XLB110000000000347CVV
13:48:00	215	1922	BATE	0XLB170000000000347JE5
13:48:00	255	1922	XLON	0XLB110000000000347F8A
13:51:42	169	1924	XLON	0XLB110000000000347FGA
13:51:42	4	1924	XLON	0XLB110000000000347FGB
13:51:42	51	1924	XLON	0XLB110000000000347FGC
14:10:30	76	1930	CHIX	0XLB140000000000347JTT
14:10:30	19	1930	CHIX	0XLB140000000000347JU0
14:10:30	5	1930	CHIX	0XLB140000000000347JU1
14:10:52	38	1930	CHIX	0XLB140000000000347JVH
14:10:58	178	1930	XLON	0XLB110000000000347GVR
14:13:42	33	1928	CHIX	0XLB140000000000347K54
14:13:42	2162	1928	XLON	0XLB110000000000347H5Q
14:16:04	3	1928	BATE	0XLB170000000000347LMA
14:19:34	49	1930	CHIX	0XLB140000000000347KJ7
14:42:12	17	1928	XLON	0XLB110000000000347JTU
14:42:12	47	1928	XLON	0XLB110000000000347JTV
14:42:13	21	1928	XLON	0XLB110000000000347JU0
14:42:13	7	1928	XLON	0XLB110000000000347JU1
14:43:00	123	1928	BATE	0XLB170000000000347OLL
14:43:00	19	1928	XLON	0XLB110000000000347K0Q
14:43:00	6	1928	XLON	0XLB110000000000347K0R
14:43:00	17	1928	XLON	0XLB110000000000347K0S
14:43:00	41	1928	XLON	0XLB110000000000347K0T
14:43:00	3	1928	XLON	0XLB110000000000347K0U
14:43:00	7	1928	XLON	0XLB110000000000347K0V
14:45:31	4	1928	XLON	0XLB110000000000347K81
14:45:31	1	1928	XLON	0XLB110000000000347K82
14:45:31	3	1928	XLON	0XLB110000000000347K83
14:45:31	1	1928	XLON	0XLB110000000000347K84
14:46:01	4	1928	XLON	0XLB110000000000347KA4
14:46:56	1471	1928	XLON	0XLB110000000000347KD1
14:46:57	49	1928	TRQX	0XLB400000000000347LU0
14:46:57	112	1928	TRQX	0XLB400000000000347LU1
14:46:57	10	1928	TRQX	0XLB400000000000347LU2
14:46:57	19	1928	TRQX	0XLB400000000000347LU3
14:47:00	3	1930	CHIX	0XLB140000000000347NAD
14:47:04	131	1930	CHIX	0XLB140000000000347NAN
14:53:14	510	1928	TRQX	0XLB400000000000347MQ2
14:53:14	729	1928	CHIX	0XLB140000000000347NV0
14:53:14	28	1928	CHIX	0XLB140000000000347NV2
14:53:14	574	1928	BATE	0XLB170000000000347PUI
14:53:14	32	1928	BATE	0XLB170000000000347PUL
14:53:17	151	1928	XLON	0XLB110000000000347L6B
14:53:17	10	1928	XLON	0XLB110000000000347L6C
14:53:17	96	1928	XLON	0XLB110000000000347L6D
14:53:17	117	1928	XLON	0XLB110000000000347L6E
14:53:17	131	1928	XLON	0XLB110000000000347L6F
14:53:17	204	1928	XLON	0XLB110000000000347L6G
15:16:05	2100	1926	XLON	0XLB110000000000347NNL
15:16:05	77	1926	TRQX	0XLB400000000000347PKV
15:16:05	654	1926	XLON	0XLB110000000000347NNM
15:16:05	78	1926	CHIX	0XLB140000000000347QF8
15:16:05	139	1926	TRQX	0XLB400000000000347PL0
15:18:11	123	1924	CHIX	0XLB140000000000347QLF
15:18:11	20	1924	BATE	0XLB170000000000347SV1
15:18:11	38	1924	BATE	0XLB170000000000347SV2
15:37:25	61	1924	XLON	0XLB110000000000347PUO
15:37:25	21	1924	XLON	0XLB110000000000347PUP
15:37:25	12	1924	XLON	0XLB110000000000347PUQ
15:37:25	4	1924	XLON	0XLB110000000000347PUR
15:46:58	154	1924	XLON	0XLB110000000000347QUK
15:46:58	61	1924	TRQX	0XLB400000000000347SQR
15:46:58	366	1924	XLON	0XLB110000000000347QUL
15:46:58	15	1924	TRQX	0XLB400000000000347SQS
15:47:03	1	1924	XLON	0XLB110000000000347QUU
15:47:03	2	1924	XLON	0XLB110000000000347QUV
15:47:03	10	1924	XLON	0XLB110000000000347QV0
15:47:03	9	1924	XLON	0XLB110000000000347QV1
15:49:51	186	1922	XLON	0XLB110000000000347R7N
16:04:29	8	1922	XLON	0XLB110000000000347T3J
16:04:29	4	1922	XLON	0XLB110000000000347T3K
16:05:11	82	1922	XLON	0XLB110000000000347T72
16:05:11	4	1922	XLON	0XLB110000000000347T73
16:07:13	4	1922	XLON	0XLB110000000000347TJ9
16:07:14	64	1922	XLON	0XLB110000000000347TJC
16:07:14	4	1922	XLON	0XLB110000000000347TJD
16:09:21	50	1922	XLON	0XLB110000000000347TS4
16:09:51	145	1922	CHIX	0XLB14000000000034800Q
16:10:06	47	1922	XLON	0XLB110000000000347TV4
16:10:06	16	1922	XLON	0XLB110000000000347TV5
16:11:39	5	1922	XLON	0XLB110000000000347U5D
16:11:39	2	1922	XLON	0XLB110000000000347U5E
16:11:39	2	1922	XLON	0XLB110000000000347U5F
16:13:22	20	1922	XLON	0XLB110000000000347UCQ
16:13:23	4	1922	XLON	0XLB110000000000347UCS
16:13:39	100	1922	CHIX	0XLB1400000000003480GI
16:13:40	30	1922	XLON	0XLB110000000000347UDT
16:14:34	4	1922	XLON	0XLB110000000000347UH5
16:14:41	1	1922	TRQX	0XLB4000000000003480BH
16:15:04	9	1922	XLON	0XLB110000000000347UIJ
16:15:04	4	1922	XLON	0XLB110000000000347UIK
16:15:14	9	1922	XLON	0XLB110000000000347UJM
16:15:14	4	1922	XLON	0XLB110000000000347UJN
16:16:06	9	1922	XLON	0XLB110000000000347UNS
16:16:06	4	1922	XLON	0XLB110000000000347UNT
16:17:48	45	1922	XLON	0XLB110000000000347UU4
16:18:09	15	1922	XLON	0XLB110000000000347UVE
16:18:09	4	1922	XLON	0XLB110000000000347UVF
16:18:16	11	1922	XLON	0XLB110000000000347V00
16:18:16	4	1922	XLON	0XLB110000000000347V01
16:18:39	569	1922	XLON	0XLB110000000000347V1A
16:18:39	409	1922	BATE	0XLB17000000000034847S
16:18:39	34	1922	TRQX	0XLB4000000000003480S5
16:18:39	260	1920	XLON	0XLB110000000000347V1B
16:18:39	420	1922	CHIX	0XLB14000000000034816M
16:18:39	167	1920	XLON	0XLB110000000000347V1C
16:18:39	166	1920	XLON	0XLB110000000000347V1D
16:18:39	15	1920	XLON	0XLB110000000000347V1E
16:18:39	80	1920	TRQX	0XLB4000000000003480S6
16:18:39	29	1920	XLON	0XLB110000000000347V1F
16:26:34	38	1922	TRQX	0XLB400000000000348263
16:26:34	18	1922	TRQX	0XLB400000000000348264
16:26:34	5	1922	TRQX	0XLB400000000000348265
16:29:56	62	1922	CHIX	0XLB1400000000003482TT
16:35:25	31	1918	XLON	0XLB1100000000003481FE
16:35:25	1438	1918	XLON	0XLB1100000000003481FF
16:35:25	1261	1918	XLON	0XLB1100000000003481FG
16:35:25	899	1918	XLON	0XLB1100000000003481FH
16:35:25	67	1918	XLON	0XLB1100000000003481FI
16:35:25	185	1918	XLON	0XLB1100000000003481FJ

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