Transaction in Own Shares

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:

6 October 2025

Number of Ordinary Shares purchased:

14,468

Lowest price paid per share (p):

1,844.0000

Highest price paid per share (p):

1,908.0000

Volume weighted average price paid per share (p):

1,881.7892

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

• 92,910,081 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 92,910,081 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 314,457 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

1,881.7892

14,468

Enquiries:

Ali Johnson

Group Company Secretary

Email: [email protected]

Telephone - 07901 118456

Individual transactions:

Transaction Date andTime

Volume

Price

Platform

Transaction Reference

06/10/2025 08:18:09

245

1862

XLON

0XMB110000000000346B7P

06/10/2025 08:20:02

18

1860

CHIX

0XMB170000000000346BAM

06/10/2025 08:20:02

73

1860

XLON

0XMB110000000000346BEP

06/10/2025 08:23:16

12

1858

CHIX

0XMB170000000000346BGL

06/10/2025 08:25:32

160

1858

XLON

0XMB110000000000346C0G

06/10/2025 08:41:07

94

1852

XLON

0XMB110000000000346D5P

06/10/2025 08:41:07

18

1850

TRQX

0XMB700000000000346DJ3

06/10/2025 08:41:08

69

1850

XLON

0XMB110000000000346D63

06/10/2025 08:43:07

22

1848

BATE

0XMB400000000000346DRE

06/10/2025 08:43:08

26

1848

TRQX

0XMB700000000000346DTL

06/10/2025 08:43:08

78

1848

XLON

0XMB110000000000346DF6

06/10/2025 08:50:26

15

1848

CHIX

0XMB170000000000346DSS

06/10/2025 08:56:07

31

1844

TRQX

0XMB700000000000346EMT

06/10/2025 08:56:07

29

1844

BATE

0XMB400000000000346EHL

06/10/2025 09:33:50

78

1846

XLON

0XMB110000000000346G84

06/10/2025 09:33:50

85

1846

XLON

0XMB110000000000346G85

06/10/2025 10:58:56

28

1856

CHIX

0XMB170000000000346LVA

06/10/2025 10:58:56

106

1856

XLON

0XMB110000000000346LFP

06/10/2025 11:10:25

38

1854

XLON

0XMB110000000000346LMF

06/10/2025 11:10:25

49

1854

XLON

0XMB110000000000346LMG

06/10/2025 11:10:25

3

1854

XLON

0XMB110000000000346LMH

06/10/2025 11:16:02

4

1854

XLON

0XMB110000000000346LQI

06/10/2025 11:16:02

31

1854

CHIX

0XMB170000000000346MAC

06/10/2025 11:16:02

451

1854

XLON

0XMB110000000000346LQJ

06/10/2025 11:35:25

36

1852

BATE

0XMB400000000000346O8J

06/10/2025 12:15:53

85

1860

XLON

0XMB110000000000346OKE

06/10/2025 12:15:53

110

1860

XLON

0XMB110000000000346OKF

06/10/2025 12:16:57

79

1858

XLON

0XMB110000000000346OM9

06/10/2025 12:16:57

158

1858

CHIX

0XMB170000000000346P0U

06/10/2025 12:16:57

6

1858

CHIX

0XMB170000000000346P11

06/10/2025 12:17:00

4

1858

CHIX

0XMB170000000000346P13

06/10/2025 12:17:32

65

1860

XLON

0XMB110000000000346OMK

06/10/2025 12:17:32

142

1860

XLON

0XMB110000000000346OML

06/10/2025 12:18:42

92

1860

XLON

0XMB110000000000346OOS

06/10/2025 12:18:42

163

1860

XLON

0XMB110000000000346OOT

06/10/2025 13:05:03

14

1872

XLON

0XMB110000000000346QF6

06/10/2025 13:29:53

987

1872

XLON

0XMB110000000000346R9R

06/10/2025 13:38:01

11

1874

CHIX

0XMB170000000000346SM1

06/10/2025 13:47:01

57

1876

CHIX

0XMB170000000000346T32

06/10/2025 14:15:25

98

1898

XLON

0XMB110000000000346TDT

06/10/2025 14:22:50

30

1894

CHIX

0XMB170000000000346VP9

06/10/2025 14:22:50

208

1894

CHIX

0XMB170000000000346VPA

06/10/2025 14:22:50

176

1894

TRQX

0XMB7000000000003471E4

06/10/2025 14:22:50

1052

1894

XLON

0XMB110000000000346UAC

06/10/2025 14:26:02

30

1908

XLON

0XMB110000000000346UHB

06/10/2025 14:27:22

98

1908

XLON

0XMB110000000000346UJO

06/10/2025 14:27:22

33

1908

BATE

0XMB4000000000003471LS

06/10/2025 14:27:22

516

1908

BATE

0XMB4000000000003471LT

06/10/2025 14:27:22

31

1908

BATE

0XMB4000000000003471LV

06/10/2025 14:33:28

97

1906

XLON

0XMB110000000000346VC0

06/10/2025 14:33:56

39

1906

TRQX

0XMB7000000000003472E9

06/10/2025 14:35:13

9

1906

CHIX

0XMB1700000000003470T4

06/10/2025 14:38:11

21

1904

BATE

0XMB4000000000003472TB

06/10/2025 14:38:11

23

1904

CHIX

0XMB170000000000347147

06/10/2025 14:38:11

23

1904

TRQX

0XMB7000000000003472TP

06/10/2025 14:38:49

210

1902

XLON

0XMB110000000000346VT1

06/10/2025 14:38:49

21

1902

TRQX

0XMB700000000000347307

06/10/2025 14:38:49

185

1902

BATE

0XMB400000000000347313

06/10/2025 14:38:49

28

1900

CHIX

0XMB17000000000034717T

06/10/2025 14:40:22

52

1896

BATE

0XMB400000000000347359

06/10/2025 14:40:26

229

1900

XLON

0XMB11000000000034702J

06/10/2025 14:42:25

269

1898

XLON

0XMB1100000000003470AH

06/10/2025 14:43:14

84

1896

XLON

0XMB1100000000003470D3

06/10/2025 14:47:31

36

1894

TRQX

0XMB7000000000003473SJ

06/10/2025 14:47:31

77

1894

BATE

0XMB4000000000003473RG

06/10/2025 14:47:31

11

1894

CHIX

0XMB17000000000034722R

06/10/2025 14:50:43

37

1892

TRQX

0XMB7000000000003474CP

06/10/2025 14:50:43

131

1892

XLON

0XMB11000000000034718N

06/10/2025 14:50:43

30

1892

CHIX

0XMB1700000000003472JP

06/10/2025 14:54:12

404

1890

XLON

0XMB1100000000003471QC

06/10/2025 14:54:12

36

1890

CHIX

0XMB17000000000034735B

06/10/2025 14:55:54

24

1888

BATE

0XMB400000000000347564

06/10/2025 14:57:06

11

1888

BATE

0XMB4000000000003475BL

06/10/2025 14:57:06

7

1888

TRQX

0XMB7000000000003475IF

06/10/2025 14:57:20

48

1886

BATE

0XMB4000000000003475CF

06/10/2025 14:57:20

9

1886

TRQX

0XMB7000000000003475K1

06/10/2025 14:58:07

12

1886

CHIX

0XMB1700000000003473KB

06/10/2025 14:59:32

106

1884

XLON

0XMB1100000000003472FU

06/10/2025 15:00:44

100

1882

XLON

0XMB1100000000003472MD

06/10/2025 15:14:08

42

1886

CHIX

0XMB1700000000003475ET

06/10/2025 15:18:18

12

1884

XLON

0XMB11000000000034751F

06/10/2025 15:18:18

137

1884

XLON

0XMB11000000000034751G

06/10/2025 15:18:18

19

1884

TRQX

0XMB7000000000003478F6

06/10/2025 15:28:52

43

1886

CHIX

0XMB17000000000034778V

06/10/2025 15:46:12

50

1890

XLON

0XMB1100000000003477RC

06/10/2025 15:59:42

33

1886

XLON

0XMB1100000000003479SF

06/10/2025 16:00:03

79

1886

XLON

0XMB1100000000003479VJ

06/10/2025 16:00:09

440

1886

XLON

0XMB1100000000003479VV

06/10/2025 16:00:09

136

1886

TRQX

0XMB700000000000347DG0

06/10/2025 16:00:09

6

1886

TRQX

0XMB700000000000347DG2

06/10/2025 16:00:10

95

1884

XLON

0XMB110000000000347A00

06/10/2025 16:00:18

59

1884

CHIX

0XMB170000000000347B22

06/10/2025 16:10:00

4

1884

XLON

0XMB110000000000347BSF

06/10/2025 16:10:00

71

1884

CHIX

0XMB170000000000347CUR

06/10/2025 16:10:00

1262

1884

XLON

0XMB110000000000347BSG

06/10/2025 16:10:01

7

1882

TRQX

0XMB700000000000347FFQ

06/10/2025 16:10:01

22

1882

BATE

0XMB400000000000347F57

06/10/2025 16:10:01

57

1882

CHIX

0XMB170000000000347CUS

06/10/2025 16:16:41

6

1884

XLON

0XMB110000000000347D9O

06/10/2025 16:17:57

16

1884

TRQX

0XMB700000000000347GVA

06/10/2025 16:25:57

58

1882

CHIX

0XMB170000000000347GHT

06/10/2025 16:29:52

27

1886

CHIX

0XMB170000000000347HOV

06/10/2025 16:29:55

31

1882

BATE

0XMB400000000000347JVA

06/10/2025 16:29:55

30

1882

BATE

0XMB400000000000347JVB

06/10/2025 16:29:55

25

1886

CHIX

0XMB170000000000347HSI

06/10/2025 16:29:56

193

1884

TRQX

0XMB700000000000347KDR

06/10/2025 16:29:57

291

1886

CHIX

0XMB170000000000347HTT

06/10/2025 16:35:01

207

1882

XLON

0XMB140000000000347KIA

06/10/2025 16:35:01

1072

1882

XLON

0XMB140000000000347KIB

06/10/2025 16:35:01

8

1882

XLON

0XMB140000000000347KIC

06/10/2025 16:35:01

307

1882

XLON

0XMB140000000000347KID

06/10/2025 16:35:01

1

1882

XLON

0XMB140000000000347KIE

06/10/2025 16:35:01

754

1882

XLON

0XMB140000000000347KIF

06/10/2025 16:35:01

159

1882

XLON

0XMB140000000000347KIG

06/10/2025 16:35:01

296

1882

XLON

0XMB140000000000347KIH