Halifax – Rns news

Source: Sharecast

RNS Number : 5602D

Rathbones Group PLC

16 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:			15 October 2025
Number of Ordinary Shares purchased:			29,525
Lowest price paid per share (p):			1,796.0000
Highest price paid per share (p):			1,894.0000
Volume weighted average price paid per share (p):			1,836.5827

Following the above transactions, the issued share capital of the Company will consist of:
• 92,761,674 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 92,761,674 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 462,864 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	1,836.5827		29,525

Enquiries:
Ali Johnson
Group Company Secretary
Email: CompanySecretariat@rathbones.com
Telephone - 07901 118456

Individual transactions:

Transaction Date and Time	Volume	Price	Platform	Transaction Reference
15/10/2025 08:37:56	81	1892	BATE	0XLB1400000000008902HF
15/10/2025 08:37:56	48	1892	CHIX	0XLBD000000000008902JE
15/10/2025 08:37:56	89	1892	XLON	0XLBA000000000008903IM
15/10/2025 08:38:25	114	1890	BATE	0XLB1400000000008902HL
15/10/2025 08:40:12	27	1894	CHIX	0XLBD000000000008902T7
15/10/2025 08:42:55	22	1886	CHIX	0XLBD00000000000890323
15/10/2025 08:42:55	36	1886	BATE	0XLB14000000000089030L
15/10/2025 08:42:55	216	1886	XLON	0XLBA0000000000089044D
15/10/2025 08:42:55	27	1888	TRQX	0XLB1700000000008903V0
15/10/2025 08:42:55	43	1886	TRQX	0XLB1700000000008903V1
15/10/2025 08:42:56	33	1884	BATE	0XLB14000000000089030M
15/10/2025 08:42:56	43	1884	XLON	0XLBA0000000000089044F
15/10/2025 08:42:56	27	1884	TRQX	0XLB1700000000008903V3
15/10/2025 08:42:56	229	1884	XLON	0XLBA0000000000089044G
15/10/2025 08:43:08	289	1880	XLON	0XLBA0000000000089044I
15/10/2025 08:43:10	109	1876	XLON	0XLBA0000000000089044M
15/10/2025 08:43:10	42	1876	XLON	0XLBA0000000000089044N
15/10/2025 08:51:27	88	1874	XLON	0XLBA000000000008904GH
15/10/2025 08:51:27	123	1874	XLON	0XLBA000000000008904GI
15/10/2025 08:52:33	27	1866	BATE	0XLB14000000000089039K
15/10/2025 08:52:33	251	1872	XLON	0XLBA000000000008904HQ
15/10/2025 08:52:33	306	1868	XLON	0XLBA000000000008904HR
15/10/2025 08:53:06	160	1860	XLON	0XLBA000000000008904IA
15/10/2025 08:53:06	820	1858	XLON	0XLBA000000000008904IB
15/10/2025 08:53:29	26	1850	CHIX	0XLBD000000000008903CM
15/10/2025 08:53:29	124	1850	XLON	0XLBA000000000008904IQ
15/10/2025 08:53:29	9	1850	XLON	0XLBA000000000008904IS
15/10/2025 08:53:29	10	1850	TRQX	0XLB1700000000008904CI
15/10/2025 09:00:12	29	1850	CHIX	0XLBD000000000008903KQ
15/10/2025 09:00:12	23	1852	BATE	0XLB1400000000008903OU
15/10/2025 09:00:12	25	1850	BATE	0XLB1400000000008903OV
15/10/2025 09:00:12	112	1850	XLON	0XLBA000000000008904SO
15/10/2025 09:00:46	201	1844	XLON	0XLBA000000000008904TC
15/10/2025 09:00:55	91	1840	XLON	0XLBA000000000008904TI
15/10/2025 09:03:17	257	1830	XLON	0XLBA000000000008904VN
15/10/2025 09:03:17	34	1830	BATE	0XLB14000000000089041M
15/10/2025 09:03:17	19	1828	CHIX	0XLBD000000000008903OB
15/10/2025 09:03:19	21	1826	CHIX	0XLBD000000000008903OE
15/10/2025 09:08:37	24	1822	BATE	0XLB140000000000890486
15/10/2025 09:08:37	29	1826	CHIX	0XLBD000000000008903UE
15/10/2025 09:08:37	197	1822	XLON	0XLBA0000000000089057C
15/10/2025 09:08:45	178	1818	XLON	0XLBA0000000000089057I
15/10/2025 09:22:06	48	1848	XLON	0XLBA000000000008905SR
15/10/2025 09:22:06	204	1848	XLON	0XLBA000000000008905SS
15/10/2025 09:22:15	24	1842	CHIX	0XLBD000000000008904IH
15/10/2025 09:22:15	711	1842	XLON	0XLBA000000000008905T1
15/10/2025 09:22:25	52	1840	CHIX	0XLBD000000000008904IP
15/10/2025 09:27:51	104	1838	BATE	0XLB14000000000089051P
15/10/2025 09:27:59	136	1836	BATE	0XLB14000000000089051T
15/10/2025 09:27:59	12	1838	TRQX	0XLB17000000000089060B
15/10/2025 09:54:14	46	1820	BATE	0XLB1400000000008906A6
15/10/2025 09:55:23	15	1820	BATE	0XLB1400000000008906AR
15/10/2025 09:55:24	9	1818	TRQX	0XLB1700000000008907Q1
15/10/2025 09:55:24	75	1818	BATE	0XLB1400000000008906AS
15/10/2025 09:55:24	125	1818	XLON	0XLBA000000000008907IF
15/10/2025 09:55:31	91	1816	BATE	0XLB1400000000008906AT
15/10/2025 09:55:31	21	1816	CHIX	0XLBD000000000008905V5
15/10/2025 09:55:40	135	1814	XLON	0XLBA000000000008907IN
15/10/2025 09:56:19	90	1812	XLON	0XLBA000000000008907KS
15/10/2025 09:57:03	84	1812	XLON	0XLBA000000000008907ME
15/10/2025 09:58:13	28	1812	BATE	0XLB1400000000008906E3
15/10/2025 10:08:09	33	1812	BATE	0XLB1400000000008906L3
15/10/2025 10:08:14	12	1808	TRQX	0XLB1700000000008908E1
15/10/2025 10:10:55	20	1804	BATE	0XLB1400000000008906NL
15/10/2025 10:15:19	19	1798	CHIX	0XLBD000000000008906TR
15/10/2025 10:20:31	145	1796	XLON	0XLBA000000000008908S7
15/10/2025 10:45:22	17	1818	TRQX	0XLB170000000000890AC8
15/10/2025 10:53:27	22	1830	CHIX	0XLBD0000000000089087I
15/10/2025 10:53:27	26	1828	CHIX	0XLBD0000000000089087J
15/10/2025 11:01:43	103	1826	XLON	0XLBA00000000000890AA3
15/10/2025 11:33:15	27	1832	TRQX	0XLB170000000000890C3L
15/10/2025 11:33:15	84	1830	CHIX	0XLBD00000000000890945
15/10/2025 11:33:38	454	1826	XLON	0XLBA00000000000890B87
15/10/2025 11:33:55	69	1826	BATE	0XLB14000000000089090D
15/10/2025 11:33:55	323	1824	BATE	0XLB14000000000089090E
15/10/2025 11:33:55	305	1824	XLON	0XLBA00000000000890B8C
15/10/2025 11:33:55	20	1824	CHIX	0XLBD0000000000089094G
15/10/2025 11:33:55	35	1822	CHIX	0XLBD0000000000089094H
15/10/2025 11:33:55	28	1822	CHIX	0XLBD0000000000089094I
15/10/2025 11:34:00	14	1822	BATE	0XLB14000000000089090H
15/10/2025 11:34:40	56	1822	BATE	0XLB14000000000089090R
15/10/2025 11:38:58	24	1822	TRQX	0XLB170000000000890C9E
15/10/2025 11:40:25	91	1820	BATE	0XLB14000000000089093I
15/10/2025 11:41:09	96	1820	BATE	0XLB14000000000089093R
15/10/2025 11:42:03	84	1820	BATE	0XLB140000000000890945
15/10/2025 11:42:03	51	1820	BATE	0XLB140000000000890946
15/10/2025 11:42:03	51	1820	TRQX	0XLB170000000000890CC3
15/10/2025 11:42:03	24	1820	CHIX	0XLBD0000000000089098R
15/10/2025 11:52:18	40	1826	BATE	0XLB1400000000008909A4
15/10/2025 11:52:18	280	1826	XLON	0XLBA00000000000890BMT
15/10/2025 11:53:00	18	1824	BATE	0XLB1400000000008909AJ
15/10/2025 11:53:00	65	1824	BATE	0XLB1400000000008909AK
15/10/2025 12:27:48	500	1834	XLON	0XLBA00000000000890D6D
15/10/2025 12:27:48	352	1834	XLON	0XLBA00000000000890D6C
15/10/2025 12:27:48	21	1834	XLON	0XLBA00000000000890D6B
15/10/2025 12:27:48	490	1834	XLON	0XLBA00000000000890D6E
15/10/2025 12:27:48	454	1834	XLON	0XLBA00000000000890D6F
15/10/2025 12:27:48	23	1834	XLON	0XLBA00000000000890D6G
15/10/2025 12:27:57	138	1832	CHIX	0XLBD00000000000890AHO
15/10/2025 12:27:58	90	1832	CHIX	0XLBD00000000000890AHP
15/10/2025 12:34:30	53	1830	BATE	0XLB140000000000890AP5
15/10/2025 12:34:30	63	1830	CHIX	0XLBD00000000000890APE
15/10/2025 12:34:30	8	1830	BATE	0XLB140000000000890AP6
15/10/2025 12:34:30	15	1830	TRQX	0XLB170000000000890EP8
15/10/2025 12:34:30	32	1830	TRQX	0XLB170000000000890EP9
15/10/2025 12:36:09	604	1828	BATE	0XLB140000000000890ARB
15/10/2025 12:36:09	99	1828	XLON	0XLBA00000000000890DJ9
15/10/2025 12:36:09	37	1826	CHIX	0XLBD00000000000890AR3
15/10/2025 12:36:09	30	1828	TRQX	0XLB170000000000890EQV
15/10/2025 12:36:09	101	1826	XLON	0XLBA00000000000890DJA
15/10/2025 12:45:07	67	1824	BATE	0XLB140000000000890B31
15/10/2025 13:10:00	32	1822	TRQX	0XLB170000000000890G3A
15/10/2025 13:10:00	391	1822	BATE	0XLB140000000000890BPE
15/10/2025 13:10:00	22	1820	CHIX	0XLBD00000000000890BK3
15/10/2025 13:10:00	37	1820	TRQX	0XLB170000000000890G3B
15/10/2025 13:10:00	35	1820	XLON	0XLBA00000000000890ET4
15/10/2025 13:10:00	86	1820	XLON	0XLBA00000000000890ET5
15/10/2025 13:29:31	22	1818	CHIX	0XLBD00000000000890BVR
15/10/2025 13:29:31	9	1818	TRQX	0XLB170000000000890GO2
15/10/2025 13:29:31	1	1818	CHIX	0XLBD00000000000890BVS
15/10/2025 13:29:31	113	1818	XLON	0XLBA00000000000890FEM
15/10/2025 13:29:31	79	1818	BATE	0XLB140000000000890C6F
15/10/2025 13:29:31	76	1816	BATE	0XLB140000000000890C6H
15/10/2025 13:29:31	99	1816	XLON	0XLBA00000000000890FEO
15/10/2025 13:29:37	29	1816	CHIX	0XLBD00000000000890BVU
15/10/2025 13:29:37	44	1816	BATE	0XLB140000000000890C6I
15/10/2025 13:29:38	22	1814	TRQX	0XLB170000000000890GO4
15/10/2025 13:29:38	186	1812	XLON	0XLBA00000000000890FEV
15/10/2025 13:29:38	52	1812	XLON	0XLBA00000000000890FF0
15/10/2025 13:44:55	45	1812	CHIX	0XLBD00000000000890CB0
15/10/2025 13:44:55	146	1812	BATE	0XLB140000000000890CIO
15/10/2025 13:44:55	13	1810	TRQX	0XLB170000000000890H9K
15/10/2025 13:44:55	98	1810	XLON	0XLBA00000000000890G4E
15/10/2025 14:23:34	123	1826	XLON	0XLBA00000000000890ILE
15/10/2025 14:24:35	4	1822	TRQX	0XLB170000000000890K48
15/10/2025 14:25:22	4	1822	TRQX	0XLB170000000000890K6G
15/10/2025 14:25:22	31	1822	TRQX	0XLB170000000000890K6H
15/10/2025 14:25:22	10	1822	TRQX	0XLB170000000000890K6I
15/10/2025 14:31:36	17	1830	XLON	0XLBA00000000000890J7J
15/10/2025 14:31:36	31	1830	XLON	0XLBA00000000000890J7K
15/10/2025 14:31:36	60	1830	XLON	0XLBA00000000000890J7L
15/10/2025 14:34:12	152	1826	XLON	0XLBA00000000000890JF6
15/10/2025 14:34:12	189	1826	XLON	0XLBA00000000000890JF7
15/10/2025 14:34:12	51	1826	XLON	0XLBA00000000000890JF8
15/10/2025 14:34:12	12	1826	XLON	0XLBA00000000000890JF9
15/10/2025 14:34:12	17	1826	XLON	0XLBA00000000000890JFA
15/10/2025 14:34:13	86	1826	XLON	0XLBA00000000000890JFB
15/10/2025 14:35:30	76	1828	CHIX	0XLBD00000000000890F7D
15/10/2025 14:35:34	92	1828	CHIX	0XLBD00000000000890F7G
15/10/2025 14:37:00	9	1828	XLON	0XLBA00000000000890JSA
15/10/2025 14:37:00	30	1828	XLON	0XLBA00000000000890JSB
15/10/2025 14:37:12	84	1828	XLON	0XLBA00000000000890JSR
15/10/2025 14:37:12	74	1828	CHIX	0XLBD00000000000890FAL
15/10/2025 14:37:12	1458	1828	XLON	0XLBA00000000000890JSS
15/10/2025 14:37:17	157	1826	CHIX	0XLBD00000000000890FAP
15/10/2025 14:37:17	43	1824	TRQX	0XLB170000000000890LA2
15/10/2025 14:42:34	264	1826	XLON	0XLBA00000000000890KAF
15/10/2025 14:56:27	269	1824	XLON	0XLBA00000000000890LI2
15/10/2025 14:56:27	58	1824	TRQX	0XLB170000000000890N1I
15/10/2025 14:56:27	79	1824	CHIX	0XLBD00000000000890GN0
15/10/2025 14:57:19	24	1822	CHIX	0XLBD00000000000890GQM
15/10/2025 14:58:13	85	1822	XLON	0XLBA00000000000890LOT
15/10/2025 14:58:13	73	1822	TRQX	0XLB170000000000890N93
15/10/2025 14:58:13	379	1822	XLON	0XLBA00000000000890LOU
15/10/2025 14:58:13	63	1822	BATE	0XLB140000000000890HPG
15/10/2025 14:58:13	121	1820	BATE	0XLB140000000000890HPH
15/10/2025 14:58:13	78	1820	CHIX	0XLBD00000000000890GU7
15/10/2025 14:58:13	64	1820	TRQX	0XLB170000000000890N94
15/10/2025 14:58:13	238	1822	XLON	0XLBA00000000000890LOV
15/10/2025 14:58:13	160	1820	XLON	0XLBA00000000000890LP0
15/10/2025 14:58:13	208	1820	XLON	0XLBA00000000000890LP1
15/10/2025 14:58:23	135	1818	CHIX	0XLBD00000000000890GUA
15/10/2025 15:00:35	161	1816	BATE	0XLB140000000000890I6F
15/10/2025 15:00:35	28	1814	CHIX	0XLBD00000000000890H7J
15/10/2025 15:07:35	39	1812	BATE	0XLB140000000000890JA3
15/10/2025 15:07:35	46	1812	TRQX	0XLB170000000000890OUJ
15/10/2025 15:19:02	655	1820	XLON	0XLBA00000000000890OJM
15/10/2025 15:24:04	163	1832	CHIX	0XLBD00000000000890K6V
15/10/2025 15:24:04	51	1832	XLON	0XLBA00000000000890P5M
15/10/2025 15:24:04	36	1834	TRQX	0XLB170000000000890R1P
15/10/2025 15:24:04	66	1832	XLON	0XLBA00000000000890P5N
15/10/2025 15:24:04	7	1832	TRQX	0XLB170000000000890R1Q
15/10/2025 15:24:04	20	1832	TRQX	0XLB170000000000890R1R
15/10/2025 15:24:04	1	1832	TRQX	0XLB170000000000890R1S
15/10/2025 15:24:04	4	1832	TRQX	0XLB170000000000890R1T
15/10/2025 15:24:04	16	1832	TRQX	0XLB170000000000890R1U
15/10/2025 15:24:06	490	1830	XLON	0XLBA00000000000890P5O
15/10/2025 15:25:00	171	1830	XLON	0XLBA00000000000890P9M
15/10/2025 15:25:52	303	1830	XLON	0XLBA00000000000890PHA
15/10/2025 15:34:29	18	1832	CHIX	0XLBD00000000000890LOB
15/10/2025 15:34:29	315	1832	XLON	0XLBA00000000000890QVD
15/10/2025 15:34:29	20	1832	TRQX	0XLB170000000000890SRQ
15/10/2025 15:35:03	29	1846	CHIX	0XLBD00000000000890LPV
15/10/2025 15:35:08	57	1846	BATE	0XLB140000000000890MTS
15/10/2025 15:40:09	17	1850	BATE	0XLB140000000000890NGA
15/10/2025 15:48:31	223	1848	XLON	0XLBA00000000000890SGB
15/10/2025 15:48:31	100	1848	XLON	0XLBA00000000000890SGC
15/10/2025 15:48:31	160	1848	XLON	0XLBA00000000000890SGD
15/10/2025 15:48:36	95	1850	BATE	0XLB140000000000890OF9
15/10/2025 15:49:46	169	1844	CHIX	0XLBD00000000000890N6F
15/10/2025 15:50:46	605	1844	BATE	0XLB140000000000890OO8
15/10/2025 15:50:46	1002	1844	XLON	0XLBA00000000000890SQJ
15/10/2025 15:50:46	32	1844	TRQX	0XLB170000000000890USQ
15/10/2025 15:50:46	46	1846	XLON	0XLBA00000000000890SQL
15/10/2025 15:50:46	92	1846	XLON	0XLBA00000000000890SQM
15/10/2025 15:50:46	43	1842	CHIX	0XLBD00000000000890NAM
15/10/2025 15:50:46	24	1842	TRQX	0XLB170000000000890USR
15/10/2025 15:50:46	27	1840	TRQX	0XLB170000000000890USS
15/10/2025 16:00:21	391	1842	XLON	0XLBA00000000000890UD6
15/10/2025 16:00:21	152	1842	BATE	0XLB140000000000890QAH
15/10/2025 16:02:43	95	1842	XLON	0XLBA00000000000890UT5
15/10/2025 16:02:43	251	1840	XLON	0XLBA00000000000890UT6
15/10/2025 16:02:43	34	1840	BATE	0XLB140000000000890QN6
15/10/2025 16:03:58	18	1840	BATE	0XLB140000000000890QTL
15/10/2025 16:05:44	184	1840	BATE	0XLB140000000000890R73
15/10/2025 16:05:44	383	1840	XLON	0XLBA00000000000890VER
15/10/2025 16:29:17	57	1846	CHIX	0XLBD00000000000890TNA
15/10/2025 16:29:53	216	1844	TRQX	0XLB170000000000891649
15/10/2025 16:29:53	115	1844	TRQX	0XLB17000000000089164A
15/10/2025 16:29:55	119	1842	BATE	0XLB140000000000891010
15/10/2025 16:29:55	655	1844	CHIX	0XLBD00000000000890U7T
15/10/2025 16:29:58	131	1842	BATE	0XLB14000000000089103B
15/10/2025 16:29:58	109	1842	BATE	0XLB14000000000089103C
15/10/2025 16:36:12	2057	1848	XLON	0XLB1100000000008911FB

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