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:

17 October 2025

Number of Ordinary Shares purchased:

23,097

Lowest price paid per share (p):

1,774.0000

Highest price paid per share (p):

1,806.0000

Volume weighted average price paid per share (p):

1,796.9463

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

• 92,709,613 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 92,709,613 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 514,925 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

1,796.9463

23,097

Enquiries:

Ali Johnson

Group Company Secretary

Email: [email protected]

Telephone - 07901 118456

Individual transactions:

Transaction Date andTime

Volume

Price

Platform

Transaction Reference

17/10/2025 09:46:35

16

1776

TRQX

0XLB170000000000DDPGVH

17/10/2025 09:46:35

34

1776

BATE

0XLB110000000000DDPHLR

17/10/2025 09:46:35

77

1776

CHIX

0XLBA00000000000DDPHD9

17/10/2025 09:46:35

20

1774

TRQX

0XLB170000000000DDPGVI

17/10/2025 10:47:10

73

1782

CHIX

0XLBA00000000000DDPMQM

17/10/2025 11:50:22

67

1784

CHIX

0XLBA00000000000DDPQH1

17/10/2025 11:50:22

130

1784

XLON

0XLB400000000000DDPRL7

17/10/2025 12:00:00

335

1782

XLON

0XLB400000000000DDPS4A

17/10/2025 12:15:06

59

1784

CHIX

0XLBA00000000000DDPRRK

17/10/2025 12:15:06

499

1784

XLON

0XLB400000000000DDPSSO

17/10/2025 12:15:06

123

1782

CHIX

0XLBA00000000000DDPRRL

17/10/2025 12:15:06

43

1782

TRQX

0XLB170000000000DDPPUN

17/10/2025 12:15:06

36

1782

CHIX

0XLBA00000000000DDPRRM

17/10/2025 12:29:31

14

1786

XLON

0XLB400000000000DDPT60

17/10/2025 12:29:31

50

1786

XLON

0XLB400000000000DDPT61

17/10/2025 12:29:31

56

1786

XLON

0XLB400000000000DDPT64

17/10/2025 12:29:31

56

1786

XLON

0XLB400000000000DDPT67

17/10/2025 12:29:31

56

1786

XLON

0XLB400000000000DDPT6A

17/10/2025 12:29:35

31

1786

XLON

0XLB400000000000DDPT6D

17/10/2025 12:29:36

55

1786

XLON

0XLB400000000000DDPT6G

17/10/2025 12:29:36

55

1786

XLON

0XLB400000000000DDPT6J

17/10/2025 12:29:36

55

1786

XLON

0XLB400000000000DDPT6M

17/10/2025 12:29:36

45

1786

XLON

0XLB400000000000DDPT6P

17/10/2025 12:49:06

123

1794

BATE

0XLB110000000000DDPTPU

17/10/2025 12:49:06

35

1794

TRQX

0XLB170000000000DDPQO9

17/10/2025 13:00:33

177

1798

XLON

0XLB400000000000DDPTQT

17/10/2025 13:00:33

49

1798

XLON

0XLB400000000000DDPTQU

17/10/2025 13:00:33

130

1798

XLON

0XLB400000000000DDPTQV

17/10/2025 13:00:33

56

1798

XLON

0XLB400000000000DDPTR3

17/10/2025 13:00:33

49

1798

XLON

0XLB400000000000DDPTR4

17/10/2025 13:16:11

310

1796

CHIX

0XLBA00000000000DDPTC8

17/10/2025 13:18:15

100

1798

XLON

0XLB400000000000DDPUAD

17/10/2025 13:18:15

47

1798

XLON

0XLB400000000000DDPUAE

17/10/2025 13:25:06

75

1794

CHIX

0XLBA00000000000DDPTK2

17/10/2025 13:25:06

2206

1794

XLON

0XLB400000000000DDPUGN

17/10/2025 13:25:06

66

1794

TRQX

0XLB170000000000DDPRMI

17/10/2025 13:25:06

192

1792

BATE

0XLB110000000000DDPUMB

17/10/2025 13:25:06

101

1792

CHIX

0XLBA00000000000DDPTK3

17/10/2025 13:25:06

72

1792

TRQX

0XLB170000000000DDPRMJ

17/10/2025 13:47:12

66

1792

TRQX

0XLB170000000000DDPSBT

17/10/2025 13:47:12

96

1792

BATE

0XLB110000000000DDPVC9

17/10/2025 13:47:12

1358

1792

XLON

0XLB400000000000DDPV32

17/10/2025 13:47:12

153

1792

XLON

0XLB400000000000DDPV33

17/10/2025 14:02:41

69

1792

TRQX

0XLB170000000000DDPSUR

17/10/2025 14:24:56

1

1792

CHIX

0XLBA00000000000DDQ09Q

17/10/2025 14:37:50

343

1794

XLON

0XLB400000000000DDQ1Q6

17/10/2025 14:55:22

103

1800

CHIX

0XLBA00000000000DDQ2KU

17/10/2025 14:55:26

42

1800

CHIX

0XLBA00000000000DDQ2LA

17/10/2025 14:59:39

33

1798

XLON

0XLB400000000000DDQ3N8

17/10/2025 14:59:39

312

1798

XLON

0XLB400000000000DDQ3N9

17/10/2025 14:59:39

172

1798

TRQX

0XLB170000000000DDQ14O

17/10/2025 14:59:42

103

1802

CHIX

0XLBA00000000000DDQ31G

17/10/2025 15:00:43

503

1802

XLON

0XLB400000000000DDQ3RL

17/10/2025 15:00:51

139

1802

XLON

0XLB400000000000DDQ3S2

17/10/2025 15:01:01

5

1800

XLON

0XLB400000000000DDQ3SQ

17/10/2025 15:01:01

112

1800

XLON

0XLB400000000000DDQ3SR

17/10/2025 15:32:33

164

1806

CHIX

0XLBA00000000000DDQ60A

17/10/2025 15:32:33

405

1806

CHIX

0XLBA00000000000DDQ60B

17/10/2025 15:32:33

1122

1806

XLON

0XLB400000000000DDQ6RT

17/10/2025 15:32:33

64

1806

BATE

0XLB110000000000DDQ6UI

17/10/2025 15:32:33

170

1806

BATE

0XLB110000000000DDQ6UJ

17/10/2025 15:32:33

177

1806

XLON

0XLB400000000000DDQ6RV

17/10/2025 15:42:00

9

1804

XLON

0XLB400000000000DDQ7PR

17/10/2025 15:42:00

195

1804

TRQX

0XLB170000000000DDQ5GA

17/10/2025 15:42:00

367

1804

CHIX

0XLBA00000000000DDQ6S8

17/10/2025 15:42:00

168

1804

XLON

0XLB400000000000DDQ7PS

17/10/2025 15:42:01

552

1802

XLON

0XLB400000000000DDQ7Q2

17/10/2025 15:42:01

67

1802

BATE

0XLB110000000000DDQ7P6

17/10/2025 15:42:05

76

1804

TRQX

0XLB170000000000DDQ5GP

17/10/2025 15:54:25

80

1800

CHIX

0XLBA00000000000DDQ842

17/10/2025 15:55:02

310

1800

BATE

0XLB110000000000DDQ915

17/10/2025 15:55:02

21

1800

CHIX

0XLBA00000000000DDQ879

17/10/2025 15:58:06

126

1798

XLON

0XLB400000000000DDQ9DC

17/10/2025 15:58:06

124

1798

TRQX

0XLB170000000000DDQ79S

17/10/2025 15:58:06

151

1798

CHIX

0XLBA00000000000DDQ8HL

17/10/2025 16:00:48

471

1798

XLON

0XLB400000000000DDQ9Q5

17/10/2025 16:05:23

15

1802

BATE

0XLB110000000000DDQAJA

17/10/2025 16:05:27

1

1802

BATE

0XLB110000000000DDQAK5

17/10/2025 16:05:27

12

1802

BATE

0XLB110000000000DDQAK6

17/10/2025 16:11:37

5

1804

BATE

0XLB110000000000DDQBKT

17/10/2025 16:11:37

4

1804

BATE

0XLB110000000000DDQBL1

17/10/2025 16:16:42

136

1800

XLON

0XLB400000000000DDQC6P

17/10/2025 16:19:26

64

1800

XLON

0XLB400000000000DDQCIH

17/10/2025 16:19:26

64

1800

XLON

0XLB400000000000DDQCII

17/10/2025 16:26:29

104

1800

BATE

0XLB110000000000DDQE9S

17/10/2025 16:29:55

21

1802

CHIX

0XLBA00000000000DDQE9O

17/10/2025 16:29:55

21

1802

CHIX

0XLBA00000000000DDQE9P

17/10/2025 16:29:56

6

1802

CHIX

0XLBA00000000000DDQEAV

17/10/2025 16:35:13

271

1798

XLON

0XLBD00000000000DDQC7Q

17/10/2025 16:35:13

2195

1798

XLON

0XLBD00000000000DDQC7R

17/10/2025 16:35:13

58

1798

XLON

0XLBD00000000000DDQC7S

17/10/2025 16:35:13

23

1798

XLON

0XLBD00000000000DDQC7T

17/10/2025 16:35:13

3

1798

XLON

0XLBD00000000000DDQC7U

17/10/2025 16:35:13

191

1798

XLON

0XLBD00000000000DDQC7V

17/10/2025 16:35:13

28

1798

XLON

0XLBD00000000000DDQC80

17/10/2025 16:35:13

230

1798

XLON

0XLBD00000000000DDQC81

17/10/2025 16:35:13

15

1798

XLON

0XLBD00000000000DDQC82

17/10/2025 16:35:13

114

1798

XLON

0XLBD00000000000DDQC83

17/10/2025 16:35:13

330

1798

XLON

0XLBD00000000000DDQC84

17/10/2025 16:35:13

30

1798

XLON

0XLBD00000000000DDQC85

17/10/2025 16:35:13

526

1798

XLON

0XLBD00000000000DDQC87

17/10/2025 16:35:13

29

1798

XLON

0XLBD00000000000DDQC86

17/10/2025 16:35:13

339

1798

XLON

0XLBD00000000000DDQC88

17/10/2025 16:35:13

818

1798

XLON

0XLBD00000000000DDQC89

17/10/2025 16:35:13

39

1798

XLON

0XLBD00000000000DDQC8A

17/10/2025 16:35:13

1

1798

XLON

0XLBD00000000000DDQC8B

17/10/2025 16:35:13

145

1798

XLON

0XLBD00000000000DDQC8E

17/10/2025 16:35:13

60

1798

XLON

0XLBD00000000000DDQC8D

17/10/2025 16:35:13

16

1798

XLON

0XLBD00000000000DDQC8C

17/10/2025 16:35:13

22

1798

XLON

0XLBD00000000000DDQC8F

17/10/2025 16:35:13

62

1798

XLON

0XLBD00000000000DDQC8G

17/10/2025 16:35:13

13

1798

XLON

0XLBD00000000000DDQC8H

17/10/2025 16:35:13

592

1798

XLON

0XLBD00000000000DDQC8I

17/10/2025 16:35:13

219

1798

XLON

0XLBD00000000000DDQC8J

17/10/2025 16:35:13

134

1798

XLON

0XLBD00000000000DDQC8K

17/10/2025 16:35:13

23

1798

XLON

0XLBD00000000000DDQC8L

17/10/2025 16:35:13

27

1798

XLON

0XLBD00000000000DDQC8M

17/10/2025 16:35:13

561

1798

XLON

0XLBD00000000000DDQC8N

17/10/2025 16:35:13

20

1798

XLON

0XLBD00000000000DDQC8O

17/10/2025 16:35:13

249

1798

XLON

0XLBD00000000000DDQC8P

17/10/2025 16:35:13

107

1798

XLON

0XLBD00000000000DDQC8Q

17/10/2025 16:35:13

19

1798

XLON

0XLBD00000000000DDQC8R

17/10/2025 16:35:13

194

1798

XLON

0XLBD00000000000DDQC8S

17/10/2025 16:35:13

390

1798

XLON

0XLBD00000000000DDQC8T

17/10/2025 16:35:13

336

1798

XLON

0XLBD00000000000DDQC8V

17/10/2025 16:35:13

13

1798

XLON

0XLBD00000000000DDQC8U