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:

7 October 2025

Number of Ordinary Shares purchased:

10,033

Lowest price paid per share (p):

1,862.0000

Highest price paid per share (p):

1,876.0000

Volume weighted average price paid per share (p):

1,871.2393

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

• 92,900,048 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 92,900,048 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 324,490 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

1,871.2393

10,033

Enquiries:

Ali Johnson

Group Company Secretary

Email: [email protected]

Telephone - 07901 118456

Individual transactions:

Transaction Date andTime

Volume

Price

Platform

Transaction Reference

07/10/2025 08:21:05

65

1872

XLON

0XMB1000000000005MJ76I

07/10/2025 08:21:05

4

1872

CHIX

0XMBA000000000005MJ7JD

07/10/2025 10:45:50

13

1866

CHIX

0XMBA000000000005MJLIU

07/10/2025 10:50:07

6

1866

TRQX

0XMB7000000000005MJJRG

07/10/2025 12:07:19

183

1876

XLON

0XMB1000000000005MJONA

07/10/2025 12:07:19

86

1876

XLON

0XMB1000000000005MJONB

07/10/2025 12:07:19

23

1876

XLON

0XMB1000000000005MJONC

07/10/2025 12:07:19

83

1876

XLON

0XMB1000000000005MJOND

07/10/2025 12:07:19

70

1876

XLON

0XMB1000000000005MJONH

07/10/2025 12:07:19

41

1876

XLON

0XMB1000000000005MJONI

07/10/2025 12:10:37

185

1876

CHIX

0XMBA000000000005MJR8O

07/10/2025 12:10:37

12

1876

CHIX

0XMBA000000000005MJR8Q

07/10/2025 12:54:45

20

1872

TRQX

0XMB7000000000005MJR79

07/10/2025 12:54:45

186

1870

XLON

0XMB1000000000005MJRV8

07/10/2025 12:54:45

13

1870

TRQX

0XMB7000000000005MJR7A

07/10/2025 12:54:45

6

1870

XLON

0XMB1000000000005MJRV9

07/10/2025 12:54:49

88

1870

XLON

0XMB1000000000005MJRVO

07/10/2025 13:03:28

40

1872

CHIX

0XMBA000000000005MJV1G

07/10/2025 13:03:28

118

1872

CHIX

0XMBA000000000005MJV1H

07/10/2025 13:45:41

18

1874

TRQX

0XMB7000000000005MJV27

07/10/2025 13:45:41

25

1874

CHIX

0XMBA000000000005MK3G5

07/10/2025 13:45:41

110

1874

XLON

0XMB1000000000005MK02T

07/10/2025 14:25:10

30

1872

CHIX

0XMBA000000000005MK9GQ

07/10/2025 14:48:09

70

1870

BATE

0XMB1400000000005MKBS8

07/10/2025 14:48:09

39

1870

CHIX

0XMBA000000000005MKFA9

07/10/2025 14:48:09

254

1870

XLON

0XMB1000000000005MKBC3

07/10/2025 14:48:09

19

1868

TRQX

0XMB7000000000005MK9I2

07/10/2025 14:48:09

23

1868

BATE

0XMB1400000000005MKBS9

07/10/2025 14:48:09

2

1868

BATE

0XMB1400000000005MKBSA

07/10/2025 14:48:09

2

1868

BATE

0XMB1400000000005MKBSB

07/10/2025 14:48:09

45

1868

BATE

0XMB1400000000005MKBSC

07/10/2025 14:48:09

3

1868

CHIX

0XMBA000000000005MKFAA

07/10/2025 14:50:24

23

1868

BATE

0XMB1400000000005MKCED

07/10/2025 14:50:24

36

1868

CHIX

0XMBA000000000005MKG22

07/10/2025 14:59:31

45

1872

TRQX

0XMB7000000000005MKCE0

07/10/2025 15:30:19

203

1868

XLON

0XMB1000000000005MKO0E

07/10/2025 15:30:29

84

1868

XLON

0XMB1000000000005MKO22

07/10/2025 15:41:33

19

1866

TRQX

0XMB7000000000005MKNHC

07/10/2025 15:41:33

45

1866

CHIX

0XMBA000000000005MKVM7

07/10/2025 15:41:33

40

1866

BATE

0XMB1400000000005MKRFA

07/10/2025 15:43:57

38

1868

CHIX

0XMBA000000000005ML06S

07/10/2025 15:43:57

7

1864

BATE

0XMB1400000000005MKRV3

07/10/2025 15:43:57

10

1864

BATE

0XMB1400000000005MKRV4

07/10/2025 15:43:57

2

1864

BATE

0XMB1400000000005MKRV5

07/10/2025 15:43:57

8

1864

CHIX

0XMBA000000000005ML06V

07/10/2025 15:43:57

37

1864

TRQX

0XMB7000000000005MKNTC

07/10/2025 15:43:58

42

1864

CHIX

0XMBA000000000005ML070

07/10/2025 16:05:23

91

1864

CHIX

0XMBA000000000005ML4PK

07/10/2025 16:05:23

28

1864

CHIX

0XMBA000000000005ML4PL

07/10/2025 16:12:14

235

1862

XLON

0XMB1000000000005ML2B6

07/10/2025 16:14:44

4

1862

XLON

0XMB1000000000005ML2T0

07/10/2025 16:21:08

21

1866

TRQX

0XMB7000000000005MKVFL

07/10/2025 16:23:49

42

1866

BATE

0XMB1400000000005ML53A

07/10/2025 16:24:06

27

1866

BATE

0XMB1400000000005ML55E

07/10/2025 16:26:53

32

1866

CHIX

0XMBA000000000005MLA56

07/10/2025 16:28:15

1

1866

TRQX

0XMB7000000000005ML0U0

07/10/2025 16:28:52

1

1866

TRQX

0XMB7000000000005ML134

07/10/2025 16:29:13

23

1866

CHIX

0XMBA000000000005MLAOM

07/10/2025 16:29:13

31

1862

BATE

0XMB1400000000005ML6DR

07/10/2025 16:29:51

81

1866

CHIX

0XMBA000000000005MLBA2

07/10/2025 16:29:53

67

1866

TRQX

0XMB7000000000005ML1Q7

07/10/2025 16:29:54

1

1866

CHIX

0XMBA000000000005MLBDU

07/10/2025 16:29:58

1

1866

BATE

0XMB1400000000005ML76N

07/10/2025 16:29:58

4

1866

BATE

0XMB1400000000005ML76P

07/10/2025 16:29:58

67

1866

BATE

0XMB1400000000005ML774

07/10/2025 16:35:07

272

1872

XLON

0XL09400000000005MKCSO

07/10/2025 16:35:07

1387

1872

XLON

0XL09400000000005MKCSP

07/10/2025 16:35:07

5

1872

XLON

0XL09400000000005MKCSQ

07/10/2025 16:35:07

986

1872

XLON

0XL09400000000005MKCSR

07/10/2025 16:35:07

350

1872

XLON

0XL09400000000005MKCSS

07/10/2025 16:35:07

159

1872

XLON

0XL09400000000005MKCST

07/10/2025 16:35:07

1546

1872

XLON

0XL09400000000005MKCSU

07/10/2025 16:35:07

5

1872

XLON

0XL09400000000005MKCSV

07/10/2025 16:35:07

357

1872

XLON

0XL09400000000005MKCT0

07/10/2025 16:35:07

246

1872

XLON

0XL09400000000005MKCT1

07/10/2025 16:35:07

465

1872

XLON

0XL09400000000005MKCT2

07/10/2025 16:35:07

190

1872

XLON

0XL09400000000005MKCT4

07/10/2025 16:35:07

132

1872

XLON

0XL09400000000005MKCT3

07/10/2025 16:35:07

108

1872

XLON

0XL09400000000005MKCT5

07/10/2025 16:35:07

547

1872

XLON

0XL09400000000005MKCT6