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  2. Share Prices
  3. Rathbone Share Price
  4. Rathbone Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksRathbone Regulatory News (RAT)

Rathbone Information

Share Price Information for Rathbone (RAT)

Share Price is delayed by 15 minutes
Get Live Data
1,630.00    10.00 (0.62%)
Bid:
1,636.00
Ask:
1,642.00
Spread: 6.00 (0.367%)
Market Cap: £1.69b
RAT Live PriceLast checked at - London Stock Exchange

Intraday Rathbone Share Chart

Transaction in Own Shares

11 Sep 2025 07:30

RNS Number : 8600Y
Rathbones Group PLC
11 September 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:

10 September 2025

Number of Ordinary Shares purchased:

10,297

Lowest price paid per share (p):

1,768.0000

Highest price paid per share (p):

1,786.0000

Volume weighted average price paid per share (p):

1,772.4984

 

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

 

· 93,075,649 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 93,075,649 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 96,217 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

1,772.4984

10,297

 

Enquiries:

Ali Johnson

Group Company Secretary

Email: CompanySecretariat@rathbones.com

Telephone - 07901 118456

 

 

Individual transactions:

 

Transaction Date and Time

Volume

Price

Platform

Transaction Reference

10-Sep-2025 09:22:45

63

1786

XLON

0XL091400000000089046E

10-Sep-2025 09:55:05

20

1776

BATE

0XL09110000000008906VJ

10-Sep-2025 09:55:05

7

1776

TRQX

0XL09D00000000008906R5

10-Sep-2025 09:55:05

10

1776

CHIX

0XL09100000000008907LJ

10-Sep-2025 10:32:51

11

1772

CHIX

0XL0910000000000890A90

10-Sep-2025 11:51:19

9

1772

XLON

0XL0914000000000890CKI

10-Sep-2025 11:51:19

105

1772

XLON

0XL0914000000000890CKJ

10-Sep-2025 11:56:55

24

1774

CHIX

0XL0910000000000890FI5

10-Sep-2025 11:56:55

50

1774

CHIX

0XL0910000000000890FI6

10-Sep-2025 12:15:35

44

1770

CHIX

0XL0910000000000890GOA

10-Sep-2025 12:15:35

26

1770

TRQX

0XL09D0000000000890DQ5

10-Sep-2025 12:19:17

113

1768

XLON

0XL0914000000000890E3T

10-Sep-2025 12:19:17

40

1768

CHIX

0XL0910000000000890GVC

10-Sep-2025 12:19:17

36

1768

TRQX

0XL09D0000000000890DVS

10-Sep-2025 13:00:02

75

1776

XLON

0XL0914000000000890G3R

10-Sep-2025 13:18:23

6

1776

XLON

0XL0914000000000890GU3

10-Sep-2025 13:18:23

45

1776

XLON

0XL0914000000000890GU4

10-Sep-2025 13:18:23

3

1776

XLON

0XL0914000000000890GU5

10-Sep-2025 13:26:44

91

1772

XLON

0XL0914000000000890HDD

10-Sep-2025 13:26:44

41

1772

CHIX

0XL0910000000000890KJF

10-Sep-2025 13:35:33

44

1780

XLON

0XL0914000000000890I4O

10-Sep-2025 13:35:33

37

1780

XLON

0XL0914000000000890I4P

10-Sep-2025 13:35:36

48

1778

XLON

0XL0914000000000890I52

10-Sep-2025 13:35:36

44

1778

XLON

0XL0914000000000890I53

10-Sep-2025 13:38:33

22

1776

TRQX

0XL09D0000000000890I23

10-Sep-2025 13:38:33

177

1776

XLON

0XL0914000000000890IBB

10-Sep-2025 13:38:33

37

1776

CHIX

0XL0910000000000890LL8

10-Sep-2025 13:38:33

90

1776

XLON

0XL0914000000000890IBD

10-Sep-2025 14:06:44

95

1780

CHIX

0XL0910000000000890NN0

10-Sep-2025 14:19:03

220

1780

BATE

0XL0911000000000890IPK

10-Sep-2025 14:19:03

366

1780

XLON

0XL0914000000000890L95

10-Sep-2025 14:19:03

132

1780

TRQX

0XL09D0000000000890K20

10-Sep-2025 14:19:03

157

1780

CHIX

0XL0910000000000890OKS

10-Sep-2025 14:19:03

71

1780

CHIX

0XL0910000000000890OKT

10-Sep-2025 14:19:03

29

1780

BATE

0XL0911000000000890IPM

10-Sep-2025 14:19:03

82

1780

XLON

0XL0914000000000890L97

10-Sep-2025 14:30:28

12

1778

TRQX

0XL09D0000000000890KN2

10-Sep-2025 14:30:28

37

1778

CHIX

0XL0910000000000890PIC

10-Sep-2025 14:33:13

36

1776

BATE

0XL0911000000000890JV0

10-Sep-2025 14:33:13

21

1776

TRQX

0XL09D0000000000890L0U

10-Sep-2025 14:33:13

60

1776

CHIX

0XL0910000000000890PVN

10-Sep-2025 14:39:05

51

1774

BATE

0XL0911000000000890KH1

10-Sep-2025 14:39:05

43

1774

TRQX

0XL09D0000000000890LFD

10-Sep-2025 14:39:05

21

1774

CHIX

0XL0910000000000890QHA

10-Sep-2025 14:39:05

77

1774

XLON

0XL0914000000000890MV4

10-Sep-2025 14:39:05

28

1772

CHIX

0XL0910000000000890QHC

10-Sep-2025 14:59:30

1

1772

CHIX

0XL0910000000000890SF7

10-Sep-2025 14:59:32

1

1772

CHIX

0XL0910000000000890SFA

10-Sep-2025 15:28:42

240

1776

XLON

0XL0914000000000890SL7

10-Sep-2025 15:36:18

34

1774

BATE

0XL0911000000000890PTC

10-Sep-2025 15:36:18

16

1774

TRQX

0XL09D0000000000890Q8L

10-Sep-2025 15:46:52

24

1772

BATE

0XL0911000000000890R3M

10-Sep-2025 15:46:52

16

1772

CHIX

0XL09100000000008911PD

10-Sep-2025 15:51:13

32

1774

CHIX

0XL09100000000008912BN

10-Sep-2025 15:52:57

7

1774

XLON

0XL0914000000000890VE3

10-Sep-2025 16:16:47

155

1776

CHIX

0XL09100000000008915NE

10-Sep-2025 16:16:51

25

1776

CHIX

0XL09100000000008915NQ

10-Sep-2025 16:17:30

10

1776

XLON

0XL091400000000089125O

10-Sep-2025 16:17:32

20

1776

BATE

0XL0911000000000890TPP

10-Sep-2025 16:17:34

7

1776

XLON

0XL0914000000000891261

10-Sep-2025 16:17:47

9

1776

XLON

0XL091400000000089126J

10-Sep-2025 16:17:47

7

1776

XLON

0XL091400000000089126M

10-Sep-2025 16:17:48

49

1774

XLON

0XL091400000000089126R

10-Sep-2025 16:17:48

50

1774

CHIX

0XL09100000000008915RI

10-Sep-2025 16:17:48

37

1774

BATE

0XL0911000000000890TQA

10-Sep-2025 16:18:30

244

1774

XLON

0XL091400000000089128Q

10-Sep-2025 16:22:30

43

1776

BATE

0XL0911000000000890U5V

10-Sep-2025 16:25:33

34

1772

BATE

0XL0911000000000890UFT

10-Sep-2025 16:25:33

11

1772

TRQX

0XL09D0000000000890VVE

10-Sep-2025 16:26:37

42

1772

BATE

0XL0911000000000890UJG

10-Sep-2025 16:29:54

132

1776

BATE

0XL0911000000000890V1F

10-Sep-2025 16:29:56

41

1778

BATE

0XL0911000000000890V1R

10-Sep-2025 16:35:46

78

1770

XLON

0XL09140000000008914EG

10-Sep-2025 16:35:46

273

1770

XLON

0XL09140000000008914EH

10-Sep-2025 16:35:46

302

1770

XLON

0XL09140000000008914EI

10-Sep-2025 16:35:46

100

1770

XLON

0XL09140000000008914EJ

10-Sep-2025 16:35:46

228

1770

XLON

0XL09140000000008914EK

10-Sep-2025 16:35:46

9

1770

XLON

0XL09140000000008914EL

10-Sep-2025 16:35:46

189

1770

XLON

0XL09140000000008914EM

10-Sep-2025 16:35:46

2

1770

XLON

0XL09140000000008914EN

10-Sep-2025 16:35:46

170

1770

XLON

0XL09140000000008914EO

10-Sep-2025 16:35:46

28

1770

XLON

0XL09140000000008914EP

10-Sep-2025 16:35:46

591

1770

XLON

0XL09140000000008914EQ

10-Sep-2025 16:35:46

183

1770

XLON

0XL09140000000008914ER

10-Sep-2025 16:35:46

32

1770

XLON

0XL09140000000008914ES

10-Sep-2025 16:35:46

33

1770

XLON

0XL09140000000008914ET

10-Sep-2025 16:35:46

28

1770

XLON

0XL09140000000008914EU

10-Sep-2025 16:35:46

943

1770

XLON

0XL09140000000008914EV

10-Sep-2025 16:35:46

76

1770

XLON

0XL09140000000008914F0

10-Sep-2025 16:35:46

81

1770

XLON

0XL09140000000008914F1

10-Sep-2025 16:35:46

168

1770

XLON

0XL09140000000008914F2

10-Sep-2025 16:35:46

19

1770

XLON

0XL09140000000008914F3

10-Sep-2025 16:35:46

29

1770

XLON

0XL09140000000008914F4

10-Sep-2025 16:35:46

39

1770

XLON

0XL09140000000008914F5

10-Sep-2025 16:35:46

363

1770

XLON

0XL09140000000008914F6

10-Sep-2025 16:35:46

252

1770

XLON

0XL09140000000008914F7

10-Sep-2025 16:35:46

89

1770

XLON

0XL09140000000008914F8

10-Sep-2025 16:35:46

495

1770

XLON

0XL09140000000008914F9

10-Sep-2025 16:35:46

178

1770

XLON

0XL09140000000008914FA

10-Sep-2025 16:35:46

45

1770

XLON

0XL09140000000008914FB

10-Sep-2025 16:35:46

27

1770

XLON

0XL09140000000008914FC

10-Sep-2025 16:35:46

288

1770

XLON

0XL09140000000008914FD

10-Sep-2025 16:35:46

58

1770

XLON

0XL09140000000008914FE

10-Sep-2025 16:35:46

147

1770

XLON

0XL09140000000008914FF

10-Sep-2025 16:35:46

611

1770

XLON

0XL09140000000008914FG

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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