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:

28 October 2025

Number of Ordinary Shares purchased:

25,409

Lowest price paid per share (p):

1,894.0000

Highest price paid per share (p):

1,918.0000

Volume weighted average price paid per share (p):

1,908.8804

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

• 92,509,888 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 92,509,888 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 714,650 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

1,908.8804

25,409

Enquiries:

Ali Johnson

Group Company Secretary

Email: [email protected]

Telephone - 07901 118456

Individual transactions:

Transaction Date andTime

Volume

Price

Platform

Transaction Reference

08:25:25

117

1908

XLON

0XLB4000000000005MJD2B

08:26:22

41

1906

CHIX

0XLB7000000000005MJD9E

08:26:22

20

1906

BATE

0XLB1100000000005MJD3V

08:26:23

18

1906

TRQX

0XLB1400000000005MJD14

09:27:48

185

1900

XLON

0XLB4000000000005MJFD3

09:40:11

50

1898

CHIX

0XLB7000000000005MJFSR

09:40:11

141

1898

XLON

0XLB4000000000005MJFOL

09:40:48

28

1896

CHIX

0XLB7000000000005MJFU1

09:43:27

19

1894

XLON

0XLB4000000000005MJFR8

10:39:50

100

1904

CHIX

0XLB7000000000005MJIPT

10:39:50

1219

1904

XLON

0XLB4000000000005MJJ37

10:39:50

114

1902

CHIX

0XLB7000000000005MJIPU

10:39:50

127

1904

XLON

0XLB4000000000005MJJ39

11:02:36

20

1910

CHIX

0XLB7000000000005MJJS2

11:02:36

103

1910

XLON

0XLB4000000000005MJK4A

11:02:36

31

1910

CHIX

0XLB7000000000005MJJS3

11:02:36

14

1910

XLON

0XLB4000000000005MJK4B

11:16:33

175

1908

XLON

0XLB4000000000005MJKNB

11:16:36

97

1908

CHIX

0XLB7000000000005MJKI3

11:16:40

40

1908

CHIX

0XLB7000000000005MJKI5

11:16:41

9

1908

CHIX

0XLB7000000000005MJKI6

11:16:41

73

1908

CHIX

0XLB7000000000005MJKI7

11:35:36

53

1902

TRQX

0XLB1400000000005MJK7C

11:35:36

310

1902

XLON

0XLB4000000000005MJLGB

11:35:36

133

1902

CHIX

0XLB7000000000005MJLAB

11:56:31

41

1904

TRQX

0XLB1400000000005MJL2N

11:59:03

44

1904

TRQX

0XLB1400000000005MJL6M

11:59:03

34

1904

TRQX

0XLB1400000000005MJL6N

11:59:59

60

1900

CHIX

0XLB7000000000005MJMHR

11:59:59

18

1900

XLON

0XLB4000000000005MJMGO

11:59:59

134

1900

TRQX

0XLB1400000000005MJL7V

11:59:59

510

1900

XLON

0XLB4000000000005MJMGP

12:40:40

65

1908

CHIX

0XLB7000000000005MJORN

12:40:40

413

1908

XLON

0XLB4000000000005MJOH1

12:40:40

49

1906

TRQX

0XLB1400000000005MJN4R

12:48:25

1

1910

XLON

0XLB4000000000005MJOPP

12:48:25

4

1910

XLON

0XLB4000000000005MJOPQ

12:48:25

180

1910

XLON

0XLB4000000000005MJOPR

13:15:34

103

1916

XLON

0XLB4000000000005MJPL0

13:15:34

4

1916

XLON

0XLB4000000000005MJPL1

13:15:34

150

1916

XLON

0XLB4000000000005MJPL2

13:32:54

115

1912

XLON

0XLB4000000000005MJQ64

13:32:54

157

1912

XLON

0XLB4000000000005MJQ65

13:32:54

278

1910

CHIX

0XLB7000000000005MJQHU

13:34:03

111

1908

CHIX

0XLB7000000000005MJQIT

13:35:06

2

1910

XLON

0XLB4000000000005MJQ9G

13:35:06

5

1910

XLON

0XLB4000000000005MJQ9H

13:35:06

11

1910

XLON

0XLB4000000000005MJQ9I

13:35:19

76

1912

XLON

0XLB4000000000005MJQA0

13:35:32

484

1910

XLON

0XLB4000000000005MJQA5

13:35:36

136

1910

CHIX

0XLB7000000000005MJQKC

13:52:17

192

1910

XLON

0XLB4000000000005MJR50

13:52:17

6

1910

XLON

0XLB4000000000005MJR51

13:52:17

220

1910

XLON

0XLB4000000000005MJR52

14:01:06

248

1916

CHIX

0XLB7000000000005MJS03

14:01:06

206

1916

BATE

0XLB1100000000005MJOOE

14:01:07

54

1916

TRQX

0XLB1400000000005MJQKL

14:01:07

957

1916

XLON

0XLB4000000000005MJRJA

14:01:07

215

1916

XLON

0XLB4000000000005MJRJC

14:22:31

39

1914

BATE

0XLB1100000000005MJPMP

14:22:31

58

1914

TRQX

0XLB1400000000005MJRQ9

14:30:28

95

1918

CHIX

0XLB7000000000005MJTFK

14:30:28

72

1918

CHIX

0XLB7000000000005MJTFN

14:30:28

39

1918

CHIX

0XLB7000000000005MJTFO

14:30:28

34

1918

CHIX

0XLB7000000000005MJTFP

14:49:26

99

1912

XLON

0XLB4000000000005MJUFO

14:49:27

35

1912

TRQX

0XLB1400000000005MJTIT

14:49:27

93

1912

XLON

0XLB4000000000005MJUFP

14:53:27

211

1910

CHIX

0XLB7000000000005MJV4O

14:53:27

182

1910

XLON

0XLB4000000000005MJURK

14:53:27

202

1910

XLON

0XLB4000000000005MJURL

14:53:27

24

1910

CHIX

0XLB7000000000005MJV4P

14:53:27

52

1910

TRQX

0XLB1400000000005MJTSS

14:59:03

483

1908

XLON

0XLB4000000000005MJV8A

14:59:03

47

1908

TRQX

0XLB1400000000005MJUAS

14:59:03

69

1908

CHIX

0XLB7000000000005MJVGV

14:59:03

39

1908

BATE

0XLB1100000000005MJRQL

15:06:28

211

1908

XLON

0XLB4000000000005MJVPI

15:38:25

970

1908

XLON

0XLB4000000000005MK2GN

15:38:26

105

1908

XLON

0XLB4000000000005MK2GP

15:38:47

8

1908

XLON

0XLB4000000000005MK2HP

15:38:47

190

1908

XLON

0XLB4000000000005MK2HQ

15:38:47

1

1908

XLON

0XLB4000000000005MK2HR

15:38:47

3

1908

XLON

0XLB4000000000005MK2HS

15:38:47

32

1908

XLON

0XLB4000000000005MK2HT

15:41:16

329

1906

BATE

0XLB1100000000005MJV6B

15:41:16

89

1906

CHIX

0XLB7000000000005MK2QM

15:41:16

69

1906

TRQX

0XLB1400000000005MK1QH

15:41:16

268

1906

XLON

0XLB4000000000005MK2Q1

15:50:39

98

1904

CHIX

0XLB7000000000005MK3C4

15:50:39

105

1904

TRQX

0XLB1400000000005MK2E7

15:50:39

217

1902

XLON

0XLB4000000000005MK3GE

15:50:39

168

1900

BATE

0XLB1100000000005MJVVR

15:50:39

220

1902

CHIX

0XLB7000000000005MK3C5

16:01:16

93

1908

XLON

0XLB4000000000005MK4ID

16:01:16

5

1908

XLON

0XLB4000000000005MK4IE

16:01:21

25

1908

XLON

0XLB4000000000005MK4IO

16:29:21

226

1908

CHIX

0XLB7000000000005MK74P

16:29:21

30

1908

CHIX

0XLB7000000000005MK74Q

16:29:22

256

1910

BATE

0XLB1100000000005MK3V3

16:29:22

28

1910

BATE

0XLB1100000000005MK3V6

16:29:54

1

1910

BATE

0XLB1100000000005MK49D

16:29:54

150

1910

BATE

0XLB1100000000005MK49E

16:29:54

157

1910

BATE

0XLB1100000000005MK49F

16:35:01

5

1910

XLON

0XLB1100000000005MK4LE

16:35:01

804

1910

XLON

0XLB1100000000005MK4LF

16:35:01

2180

1910

XLON

0XLB1100000000005MK4LG

16:35:01

60

1910

XLON

0XLB1100000000005MK4LH

16:35:01

494

1910

XLON

0XLB1100000000005MK4LI

16:35:01

116

1910

XLON

0XLB1100000000005MK4LJ

16:35:01

173

1910

XLON

0XLB1100000000005MK4LK

16:35:01

265

1910

XLON

0XLB1100000000005MK4LL

16:35:01

68

1910

XLON

0XLB1100000000005MK4LM

16:35:01

63

1910

XLON

0XLB1100000000005MK4LN

16:35:01

222

1910

XLON

0XLB1100000000005MK4LO

16:35:01

153

1910

XLON

0XLB1100000000005MK4LP

16:35:01

157

1910

XLON

0XLB1100000000005MK4LQ

16:35:01

1

1910

XLON

0XLB1100000000005MK4LR

16:35:01

83

1910

XLON

0XLB1100000000005MK4LS

16:35:01

559

1910

XLON

0XLB1100000000005MK4LT

16:35:01

442

1910

XLON

0XLB1100000000005MK4LU

16:35:01

492

1910

XLON

0XLB1100000000005MK4LV

16:35:01

284

1910

XLON

0XLB1100000000005MK4M0

16:35:01

21

1910

XLON

0XLB1100000000005MK4M1

16:35:01

122

1910

XLON

0XLB1100000000005MK4M2

16:35:01

800

1910

XLON

0XLB1100000000005MK4M3

16:35:01

457

1910

XLON

0XLB1100000000005MK4M4

16:35:01

148

1910

XLON

0XLB1100000000005MK4M5

16:35:01

334

1910

XLON

0XLB1100000000005MK4M6

16:35:01

156

1910

XLON

0XLB1100000000005MK4M7

16:35:01

142

1910

XLON

0XLB1100000000005MK4M8

16:35:01

535

1910

XLON

0XLB1100000000005MK4M9

16:35:01

418

1910

XLON

0XLB1100000000005MK4MA

16:35:01

758

1910

XLON

0XLB1100000000005MK4MB

16:35:01

450

1910

XLON

0XLB1100000000005MK4MC