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:

27 October 2025

Number of Ordinary Shares purchased:

31,409

Lowest price paid per share (p):

1,898.0000

Highest price paid per share (p):

1,930.0000

Volume weighted average price paid per share (p):

1,918.0887

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

• 92,535,297 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 92,535,297 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 689,241 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

1,918.0887

31,409

Enquiries:

Ali Johnson

Group Company Secretary

Email: [email protected]

Telephone - 07901 118456

Individual transactions:

Transaction Date andTime

Volume

Price

Platform

Transaction Reference

09:16:22

204

1900

XLON

0XLB110000000000346R7K

09:16:22

33

1900

TRQX

0XLB400000000000346QU9

09:16:43

75

1900

XLON

0XLB110000000000346R8H

09:24:39

10

1900

XLON

0XLB110000000000346S87

09:40:45

68

1902

XLON

0XLB110000000000346TQH

09:40:45

374

1902

XLON

0XLB110000000000346TQK

09:40:45

19

1902

XLON

0XLB110000000000346TQL

09:47:53

132

1902

XLON

0XLB110000000000346UIS

09:47:53

379

1902

XLON

0XLB110000000000346UIT

09:47:53

32

1902

XLON

0XLB110000000000346UIU

09:50:19

33

1898

XLON

0XLB110000000000346UQ7

09:53:26

893

1898

XLON

0XLB110000000000346V3H

10:33:56

240

1904

XLON

0XLB1100000000003471TH

10:33:56

243

1904

XLON

0XLB1100000000003471TI

10:40:44

1206

1906

XLON

0XLB1100000000003472BF

10:58:12

115

1904

BATE

0XLB1700000000003476L9

10:58:12

51

1904

BATE

0XLB1700000000003476LA

11:20:50

431

1908

CHIX

0XLB14000000000034788I

11:30:00

27

1908

XLON

0XLB1100000000003476FC

11:30:00

97

1908

XLON

0XLB1100000000003476FD

11:30:00

98

1908

XLON

0XLB1100000000003476FE

11:30:46

120

1906

CHIX

0XLB140000000000347977

11:30:46

26

1904

CHIX

0XLB140000000000347978

11:30:46

159

1904

BATE

0XLB1700000000003479NV

11:30:46

166

1902

CHIX

0XLB140000000000347979

11:30:46

1094

1902

XLON

0XLB1100000000003476HR

11:37:29

590

1908

XLON

0XLB11000000000034771S

11:38:39

215

1908

XLON

0XLB11000000000034774S

11:42:35

112

1906

BATE

0XLB170000000000347APT

11:42:35

231

1906

XLON

0XLB1100000000003477DQ

11:42:35

139

1906

XLON

0XLB1100000000003477DR

11:53:49

4

1908

XLON

0XLB1100000000003478IN

12:17:00

1582

1914

XLON

0XLB1100000000003479UG

12:17:00

4

1914

XLON

0XLB1100000000003479UH

12:17:00

781

1914

XLON

0XLB1100000000003479UI

12:17:00

64

1914

XLON

0XLB1100000000003479UJ

12:22:14

152

1914

CHIX

0XLB140000000000347D7R

12:24:37

4

1914

CHIX

0XLB140000000000347DAG

13:10:27

606

1920

BATE

0XLB170000000000347GEI

13:10:36

111

1920

XLON

0XLB110000000000347CH1

13:10:36

159

1920

XLON

0XLB110000000000347CH2

13:11:20

95

1922

CHIX

0XLB140000000000347FPV

13:12:00

64

1920

XLON

0XLB110000000000347CK9

13:12:00

77

1920

XLON

0XLB110000000000347CKA

13:13:00

4

1920

XLON

0XLB110000000000347CMH

13:13:00

602

1920

XLON

0XLB110000000000347CMI

13:15:04

4

1918

BATE

0XLB170000000000347GPD

13:15:04

241

1918

CHIX

0XLB140000000000347G34

13:15:04

79

1918

BATE

0XLB170000000000347GPE

13:15:05

1

1920

TRQX

0XLB400000000000347DDA

13:15:05

93

1920

TRQX

0XLB400000000000347DDB

13:16:58

55

1918

XLON

0XLB110000000000347CVU

13:16:58

62

1918

XLON

0XLB110000000000347CVV

13:48:00

215

1922

BATE

0XLB170000000000347JE5

13:48:00

255

1922

XLON

0XLB110000000000347F8A

13:51:42

169

1924

XLON

0XLB110000000000347FGA

13:51:42

4

1924

XLON

0XLB110000000000347FGB

13:51:42

51

1924

XLON

0XLB110000000000347FGC

14:10:30

76

1930

CHIX

0XLB140000000000347JTT

14:10:30

19

1930

CHIX

0XLB140000000000347JU0

14:10:30

5

1930

CHIX

0XLB140000000000347JU1

14:10:52

38

1930

CHIX

0XLB140000000000347JVH

14:10:58

178

1930

XLON

0XLB110000000000347GVR

14:13:42

33

1928

CHIX

0XLB140000000000347K54

14:13:42

2162

1928

XLON

0XLB110000000000347H5Q

14:16:04

3

1928

BATE

0XLB170000000000347LMA

14:19:34

49

1930

CHIX

0XLB140000000000347KJ7

14:42:12

17

1928

XLON

0XLB110000000000347JTU

14:42:12

47

1928

XLON

0XLB110000000000347JTV

14:42:13

21

1928

XLON

0XLB110000000000347JU0

14:42:13

7

1928

XLON

0XLB110000000000347JU1

14:43:00

123

1928

BATE

0XLB170000000000347OLL

14:43:00

19

1928

XLON

0XLB110000000000347K0Q

14:43:00

6

1928

XLON

0XLB110000000000347K0R

14:43:00

17

1928

XLON

0XLB110000000000347K0S

14:43:00

41

1928

XLON

0XLB110000000000347K0T

14:43:00

3

1928

XLON

0XLB110000000000347K0U

14:43:00

7

1928

XLON

0XLB110000000000347K0V

14:45:31

4

1928

XLON

0XLB110000000000347K81

14:45:31

1

1928

XLON

0XLB110000000000347K82

14:45:31

3

1928

XLON

0XLB110000000000347K83

14:45:31

1

1928

XLON

0XLB110000000000347K84

14:46:01

4

1928

XLON

0XLB110000000000347KA4

14:46:56

1471

1928

XLON

0XLB110000000000347KD1

14:46:57

49

1928

TRQX

0XLB400000000000347LU0

14:46:57

112

1928

TRQX

0XLB400000000000347LU1

14:46:57

10

1928

TRQX

0XLB400000000000347LU2

14:46:57

19

1928

TRQX

0XLB400000000000347LU3

14:47:00

3

1930

CHIX

0XLB140000000000347NAD

14:47:04

131

1930

CHIX

0XLB140000000000347NAN

14:53:14

510

1928

TRQX

0XLB400000000000347MQ2

14:53:14

729

1928

CHIX

0XLB140000000000347NV0

14:53:14

28

1928

CHIX

0XLB140000000000347NV2

14:53:14

574

1928

BATE

0XLB170000000000347PUI

14:53:14

32

1928

BATE

0XLB170000000000347PUL

14:53:17

151

1928

XLON

0XLB110000000000347L6B

14:53:17

10

1928

XLON

0XLB110000000000347L6C

14:53:17

96

1928

XLON

0XLB110000000000347L6D

14:53:17

117

1928

XLON

0XLB110000000000347L6E

14:53:17

131

1928

XLON

0XLB110000000000347L6F

14:53:17

204

1928

XLON

0XLB110000000000347L6G

15:16:05

2100

1926

XLON

0XLB110000000000347NNL

15:16:05

77

1926

TRQX

0XLB400000000000347PKV

15:16:05

654

1926

XLON

0XLB110000000000347NNM

15:16:05

78

1926

CHIX

0XLB140000000000347QF8

15:16:05

139

1926

TRQX

0XLB400000000000347PL0

15:18:11

123

1924

CHIX

0XLB140000000000347QLF

15:18:11

20

1924

BATE

0XLB170000000000347SV1

15:18:11

38

1924

BATE

0XLB170000000000347SV2

15:37:25

61

1924

XLON

0XLB110000000000347PUO

15:37:25

21

1924

XLON

0XLB110000000000347PUP

15:37:25

12

1924

XLON

0XLB110000000000347PUQ

15:37:25

4

1924

XLON

0XLB110000000000347PUR

15:46:58

154

1924

XLON

0XLB110000000000347QUK

15:46:58

61

1924

TRQX

0XLB400000000000347SQR

15:46:58

366

1924

XLON

0XLB110000000000347QUL

15:46:58

15

1924

TRQX

0XLB400000000000347SQS

15:47:03

1

1924

XLON

0XLB110000000000347QUU

15:47:03

2

1924

XLON

0XLB110000000000347QUV

15:47:03

10

1924

XLON

0XLB110000000000347QV0

15:47:03

9

1924

XLON

0XLB110000000000347QV1

15:49:51

186

1922

XLON

0XLB110000000000347R7N

16:04:29

8

1922

XLON

0XLB110000000000347T3J

16:04:29

4

1922

XLON

0XLB110000000000347T3K

16:05:11

82

1922

XLON

0XLB110000000000347T72

16:05:11

4

1922

XLON

0XLB110000000000347T73

16:07:13

4

1922

XLON

0XLB110000000000347TJ9

16:07:14

64

1922

XLON

0XLB110000000000347TJC

16:07:14

4

1922

XLON

0XLB110000000000347TJD

16:09:21

50

1922

XLON

0XLB110000000000347TS4

16:09:51

145

1922

CHIX

0XLB14000000000034800Q

16:10:06

47

1922

XLON

0XLB110000000000347TV4

16:10:06

16

1922

XLON

0XLB110000000000347TV5

16:11:39

5

1922

XLON

0XLB110000000000347U5D

16:11:39

2

1922

XLON

0XLB110000000000347U5E

16:11:39

2

1922

XLON

0XLB110000000000347U5F

16:13:22

20

1922

XLON

0XLB110000000000347UCQ

16:13:23

4

1922

XLON

0XLB110000000000347UCS

16:13:39

100

1922

CHIX

0XLB1400000000003480GI

16:13:40

30

1922

XLON

0XLB110000000000347UDT

16:14:34

4

1922

XLON

0XLB110000000000347UH5

16:14:41

1

1922

TRQX

0XLB4000000000003480BH

16:15:04

9

1922

XLON

0XLB110000000000347UIJ

16:15:04

4

1922

XLON

0XLB110000000000347UIK

16:15:14

9

1922

XLON

0XLB110000000000347UJM

16:15:14

4

1922

XLON

0XLB110000000000347UJN

16:16:06

9

1922

XLON

0XLB110000000000347UNS

16:16:06

4

1922

XLON

0XLB110000000000347UNT

16:17:48

45

1922

XLON

0XLB110000000000347UU4

16:18:09

15

1922

XLON

0XLB110000000000347UVE

16:18:09

4

1922

XLON

0XLB110000000000347UVF

16:18:16

11

1922

XLON

0XLB110000000000347V00

16:18:16

4

1922

XLON

0XLB110000000000347V01

16:18:39

569

1922

XLON

0XLB110000000000347V1A

16:18:39

409

1922

BATE

0XLB17000000000034847S

16:18:39

34

1922

TRQX

0XLB4000000000003480S5

16:18:39

260

1920

XLON

0XLB110000000000347V1B

16:18:39

420

1922

CHIX

0XLB14000000000034816M

16:18:39

167

1920

XLON

0XLB110000000000347V1C

16:18:39

166

1920

XLON

0XLB110000000000347V1D

16:18:39

15

1920

XLON

0XLB110000000000347V1E

16:18:39

80

1920

TRQX

0XLB4000000000003480S6

16:18:39

29

1920

XLON

0XLB110000000000347V1F

16:26:34

38

1922

TRQX

0XLB400000000000348263

16:26:34

18

1922

TRQX

0XLB400000000000348264

16:26:34

5

1922

TRQX

0XLB400000000000348265

16:29:56

62

1922

CHIX

0XLB1400000000003482TT

16:35:25

31

1918

XLON

0XLB1100000000003481FE

16:35:25

1438

1918

XLON

0XLB1100000000003481FF

16:35:25

1261

1918

XLON

0XLB1100000000003481FG

16:35:25

899

1918

XLON

0XLB1100000000003481FH

16:35:25

67

1918

XLON

0XLB1100000000003481FI

16:35:25

185

1918

XLON

0XLB1100000000003481FJ