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:

21 October 2025

Number of Ordinary Shares purchased:

26,260

Lowest price paid per share (p):

1,816.0000

Highest price paid per share (p):

1,828.0000

Volume weighted average price paid per share (p):

1,822.8849

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

• 92,660,482 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 92,660,482 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 564,056 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

1,822.8849

26,260

Enquiries:

Ali Johnson

Group Company Secretary

Email: [email protected]

Telephone - 07901 118456

Individual transactions:

Transaction Date andTime

Volume

Price

Platform

Transaction Reference

21/10/2025 08:34:55

6

1816

CHIX

0XLB4000000000005MJ7HQ

21/10/2025 08:34:55

32

1816

CHIX

0XLB4000000000005MJ7HR

21/10/2025 08:34:55

101

1816

XLON

0XLB1700000000005MJ7J0

21/10/2025 09:23:31

211

1824

XLON

0XLB1700000000005MJDIF

21/10/2025 09:37:33

46

1828

XLON

0XLB1700000000005MJF2P

21/10/2025 09:37:33

46

1828

XLON

0XLB1700000000005MJF2Q

21/10/2025 09:37:33

90

1828

XLON

0XLB1700000000005MJF2R

21/10/2025 09:37:33

16

1828

XLON

0XLB1700000000005MJF2S

21/10/2025 09:37:33

95

1828

XLON

0XLB1700000000005MJF2V

21/10/2025 09:37:33

188

1828

XLON

0XLB1700000000005MJF30

21/10/2025 09:37:33

97

1828

XLON

0XLB1700000000005MJF31

21/10/2025 09:37:33

140

1828

XLON

0XLB1700000000005MJF32

21/10/2025 09:37:38

158

1828

XLON

0XLB1700000000005MJF37

21/10/2025 09:37:38

56

1828

XLON

0XLB1700000000005MJF38

21/10/2025 09:37:38

58

1828

XLON

0XLB1700000000005MJF39

21/10/2025 09:37:38

44

1828

XLON

0XLB1700000000005MJF3A

21/10/2025 09:37:38

49

1828

XLON

0XLB1700000000005MJF3B

21/10/2025 09:37:38

46

1828

XLON

0XLB1700000000005MJF3C

21/10/2025 09:37:38

95

1828

XLON

0XLB1700000000005MJF3F

21/10/2025 09:37:38

191

1828

XLON

0XLB1700000000005MJF3G

21/10/2025 09:37:38

191

1828

XLON

0XLB1700000000005MJF3J

21/10/2025 09:37:38

99

1828

XLON

0XLB1700000000005MJF3K

21/10/2025 09:37:38

95

1828

XLON

0XLB1700000000005MJF3N

21/10/2025 09:37:38

102

1828

XLON

0XLB1700000000005MJF3O

21/10/2025 09:37:38

53

1828

XLON

0XLB1700000000005MJF3P

21/10/2025 09:37:38

102

1828

XLON

0XLB1700000000005MJF3S

21/10/2025 09:37:38

53

1828

XLON

0XLB1700000000005MJF3T

21/10/2025 09:37:38

115

1828

XLON

0XLB1700000000005MJF40

21/10/2025 09:37:38

59

1828

XLON

0XLB1700000000005MJF41

21/10/2025 09:37:38

95

1828

XLON

0XLB1700000000005MJF44

21/10/2025 09:37:38

115

1828

XLON

0XLB1700000000005MJF45

21/10/2025 09:37:38

22

1828

XLON

0XLB1700000000005MJF46

21/10/2025 09:37:38

115

1828

XLON

0XLB1700000000005MJF49

21/10/2025 09:37:38

59

1828

XLON

0XLB1700000000005MJF4A

21/10/2025 09:37:43

95

1828

XLON

0XLB1700000000005MJF4I

21/10/2025 09:37:43

115

1828

XLON

0XLB1700000000005MJF4J

21/10/2025 09:37:43

59

1828

XLON

0XLB1700000000005MJF4K

21/10/2025 09:37:43

18

1828

XLON

0XLB1700000000005MJF4L

21/10/2025 09:54:56

11

1820

BATE

0XLB1100000000005MJF67

21/10/2025 09:55:12

50

1820

BATE

0XLB1100000000005MJF7A

21/10/2025 09:55:12

130

1820

CHIX

0XLB4000000000005MJGRO

21/10/2025 09:55:12

122

1818

BATE

0XLB1100000000005MJF7B

21/10/2025 10:35:10

55

1826

CHIX

0XLB4000000000005MJLA1

21/10/2025 10:37:28

66

1824

CHIX

0XLB4000000000005MJLGE

21/10/2025 11:27:52

3

1824

XLON

0XLB1700000000005MJQDL

21/10/2025 11:27:52

42

1824

XLON

0XLB1700000000005MJQDM

21/10/2025 11:27:52

18

1824

XLON

0XLB1700000000005MJQDN

21/10/2025 11:27:52

9

1824

XLON

0XLB1700000000005MJQDO

21/10/2025 11:27:52

42

1824

XLON

0XLB1700000000005MJQDP

21/10/2025 12:02:10

29

1820

TRQX

0XLB1000000000005MK0P4

21/10/2025 12:02:10

79

1820

BATE

0XLB1100000000005MJR0N

21/10/2025 12:02:10

369

1822

CHIX

0XLB4000000000005MJTI3

21/10/2025 12:02:10

62

1820

BATE

0XLB1100000000005MJR0O

21/10/2025 12:34:02

5

1822

XLON

0XLB1700000000005MK0HJ

21/10/2025 12:34:02

47

1822

XLON

0XLB1700000000005MK0HK

21/10/2025 12:34:02

5

1822

XLON

0XLB1700000000005MK0HL

21/10/2025 13:29:32

11

1822

XLON

0XLB1700000000005MK58H

21/10/2025 13:29:32

4

1822

XLON

0XLB1700000000005MK58I

21/10/2025 13:32:07

145

1822

CHIX

0XLB4000000000005MK4VH

21/10/2025 13:32:07

48

1822

XLON

0XLB1700000000005MK5E3

21/10/2025 13:32:07

4

1822

XLON

0XLB1700000000005MK5E4

21/10/2025 13:51:12

345

1824

XLON

0XLB1700000000005MK6TH

21/10/2025 13:51:12

113

1824

XLON

0XLB1700000000005MK6TJ

21/10/2025 13:51:12

9

1824

XLON

0XLB1700000000005MK6TK

21/10/2025 13:51:12

142

1824

XLON

0XLB1700000000005MK6TL

21/10/2025 13:51:12

32

1824

XLON

0XLB1700000000005MK6TM

21/10/2025 13:51:12

22

1824

XLON

0XLB1700000000005MK6TN

21/10/2025 13:51:12

364

1824

XLON

0XLB1700000000005MK6TQ

21/10/2025 13:51:12

187

1824

XLON

0XLB1700000000005MK6TR

21/10/2025 13:51:12

66

1824

XLON

0XLB1700000000005MK6TS

21/10/2025 13:51:12

80

1824

XLON

0XLB1700000000005MK6TT

21/10/2025 13:51:12

99

1824

XLON

0XLB1700000000005MK6TU

21/10/2025 13:51:13

15

1824

CHIX

0XLB4000000000005MK6BV

21/10/2025 13:51:13

390

1822

CHIX

0XLB4000000000005MK6C1

21/10/2025 13:51:13

49

1824

CHIX

0XLB4000000000005MK6C5

21/10/2025 13:51:13

50

1824

CHIX

0XLB4000000000005MK6C6

21/10/2025 13:51:13

52

1824

CHIX

0XLB4000000000005MK6C7

21/10/2025 13:51:13

92

1824

CHIX

0XLB4000000000005MK6C8

21/10/2025 13:51:13

47

1824

CHIX

0XLB4000000000005MK6C9

21/10/2025 13:51:16

37

1824

XLON

0XLB1700000000005MK6U4

21/10/2025 13:51:16

180

1824

XLON

0XLB1700000000005MK6U5

21/10/2025 13:51:16

50

1824

XLON

0XLB1700000000005MK6U6

21/10/2025 13:51:16

20

1824

XLON

0XLB1700000000005MK6U7

21/10/2025 13:51:16

137

1824

XLON

0XLB1700000000005MK6UA

21/10/2025 13:51:20

30

1824

XLON

0XLB1700000000005MK6UJ

21/10/2025 13:51:24

12

1824

XLON

0XLB1700000000005MK6UR

21/10/2025 13:51:29

19

1824

XLON

0XLB1700000000005MK6V8

21/10/2025 13:51:29

196

1824

XLON

0XLB1700000000005MK6VB

21/10/2025 13:51:29

126

1824

XLON

0XLB1700000000005MK6VC

21/10/2025 13:51:29

53

1824

XLON

0XLB1700000000005MK6VD

21/10/2025 13:51:29

64

1824

XLON

0XLB1700000000005MK6VE

21/10/2025 13:51:29

150

1824

XLON

0XLB1700000000005MK6VH

21/10/2025 13:51:29

64

1824

XLON

0XLB1700000000005MK6VI

21/10/2025 13:51:29

53

1824

XLON

0XLB1700000000005MK6VJ

21/10/2025 13:51:29

150

1824

XLON

0XLB1700000000005MK6VM

21/10/2025 13:51:29

52

1824

XLON

0XLB1700000000005MK6VN

21/10/2025 13:51:29

53

1824

XLON

0XLB1700000000005MK6VO

21/10/2025 13:51:29

111

1824

XLON

0XLB1700000000005MK6VR

21/10/2025 13:51:29

64

1824

XLON

0XLB1700000000005MK6VS

21/10/2025 13:51:29

53

1824

XLON

0XLB1700000000005MK6VT

21/10/2025 13:51:29

227

1824

XLON

0XLB1700000000005MK6VU

21/10/2025 13:51:29

150

1824

XLON

0XLB1700000000005MK701

21/10/2025 13:51:29

64

1824

XLON

0XLB1700000000005MK702

21/10/2025 13:51:29

53

1824

XLON

0XLB1700000000005MK703

21/10/2025 14:07:13

8

1822

TRQX

0XLB1000000000005MKBTF

21/10/2025 14:07:13

139

1822

BATE

0XLB1100000000005MK4D3

21/10/2025 14:07:14

271

1822

XLON

0XLB1700000000005MK8AJ

21/10/2025 14:07:14

459

1822

XLON

0XLB1700000000005MK8AK

21/10/2025 14:07:14

55

1822

XLON

0XLB1700000000005MK8AL

21/10/2025 14:18:33

11

1820

BATE

0XLB1100000000005MK55N

21/10/2025 14:20:13

8

1820

BATE

0XLB1100000000005MK59I

21/10/2025 14:32:38

141

1820

BATE

0XLB1100000000005MK6NR

21/10/2025 14:32:38

274

1820

XLON

0XLB1700000000005MKB0L

21/10/2025 14:32:38

58

1820

CHIX

0XLB4000000000005MKACU

21/10/2025 14:32:38

250

1820

XLON

0XLB1700000000005MKB0M

21/10/2025 14:32:38

430

1820

XLON

0XLB1700000000005MKB0N

21/10/2025 14:37:38

2616

1820

XLON

0XLB1700000000005MKBPC

21/10/2025 14:43:56

89

1820

BATE

0XLB1100000000005MK86G

21/10/2025 14:45:00

21

1822

CHIX

0XLB4000000000005MKC0G

21/10/2025 14:45:00

49

1822

CHIX

0XLB4000000000005MKC0H

21/10/2025 14:59:16

130

1822

XLON

0XLB1700000000005MKES4

21/10/2025 14:59:16

10

1822

XLON

0XLB1700000000005MKES5

21/10/2025 14:59:16

15

1822

XLON

0XLB1700000000005MKES6

21/10/2025 15:02:16

127

1822

XLON

0XLB1700000000005MKFE4

21/10/2025 15:02:16

49

1822

XLON

0XLB1700000000005MKFE5

21/10/2025 15:02:16

49

1822

XLON

0XLB1700000000005MKFE6

21/10/2025 15:03:51

256

1820

CHIX

0XLB4000000000005MKEOE

21/10/2025 15:03:51

1530

1820

XLON

0XLB1700000000005MKFMB

21/10/2025 15:03:51

449

1820

XLON

0XLB1700000000005MKFMC

21/10/2025 15:03:51

156

1822

XLON

0XLB1700000000005MKFME

21/10/2025 15:03:51

5

1822

XLON

0XLB1700000000005MKFMF

21/10/2025 15:03:51

160

1818

BATE

0XLB1100000000005MKB1L

21/10/2025 15:03:51

94

1818

TRQX

0XLB1000000000005MKJI0

21/10/2025 15:03:51

169

1818

BATE

0XLB1100000000005MKB1M

21/10/2025 15:03:51

85

1818

BATE

0XLB1100000000005MKB1N

21/10/2025 15:03:51

156

1818

CHIX

0XLB4000000000005MKEOF

21/10/2025 15:03:55

71

1818

CHIX

0XLB4000000000005MKEP0

21/10/2025 15:14:13

3

1816

XLON

0XLB1700000000005MKH29

21/10/2025 15:50:32

18

1822

CHIX

0XLB4000000000005MKJVU

21/10/2025 15:50:32

21

1822

CHIX

0XLB4000000000005MKJVV

21/10/2025 15:50:32

9

1822

CHIX

0XLB4000000000005MKK00

21/10/2025 15:50:32

95

1822

XLON

0XLB1700000000005MKL6T

21/10/2025 15:50:32

606

1822

XLON

0XLB1700000000005MKL6U

21/10/2025 15:50:32

313

1822

XLON

0XLB1700000000005MKL6V

21/10/2025 15:50:32

46

1822

XLON

0XLB1700000000005MKL70

21/10/2025 15:50:32

180

1822

XLON

0XLB1700000000005MKL71

21/10/2025 15:50:32

260

1822

XLON

0XLB1700000000005MKL72

21/10/2025 15:50:32

432

1822

XLON

0XLB1700000000005MKL76

21/10/2025 15:50:32

224

1822

XLON

0XLB1700000000005MKL77

21/10/2025 15:50:32

180

1822

XLON

0XLB1700000000005MKL78

21/10/2025 15:50:32

432

1822

XLON

0XLB1700000000005MKL7B

21/10/2025 15:50:32

224

1822

XLON

0XLB1700000000005MKL7C

21/10/2025 15:50:32

100

1822

XLON

0XLB1700000000005MKL7D

21/10/2025 15:50:32

112

1822

XLON

0XLB1700000000005MKL7E

21/10/2025 15:52:19

173

1824

XLON

0XLB1700000000005MKLDP

21/10/2025 15:52:19

146

1824

XLON

0XLB1700000000005MKLDQ

21/10/2025 15:52:21

400

1820

CHIX

0XLB4000000000005MKK4R

21/10/2025 15:52:21

101

1820

XLON

0XLB1700000000005MKLDV

21/10/2025 15:52:21

166

1820

CHIX

0XLB4000000000005MKK4S

21/10/2025 16:00:14

95

1824

XLON

0XLB1700000000005MKMAI

21/10/2025 16:00:14

185

1824

XLON

0XLB1700000000005MKMAJ

21/10/2025 16:00:14

76

1824

XLON

0XLB1700000000005MKMAK

21/10/2025 16:03:19

5

1826

XLON

0XLB1700000000005MKMMJ

21/10/2025 16:03:24

190

1826

XLON

0XLB1700000000005MKMN3

21/10/2025 16:07:03

28

1828

CHIX

0XLB4000000000005MKLOO

21/10/2025 16:07:03

523

1828

XLON

0XLB1700000000005MKN63

21/10/2025 16:09:30

68

1828

CHIX

0XLB4000000000005MKM1F

21/10/2025 16:15:58

824

1826

BATE

0XLB1100000000005MKIR1

21/10/2025 16:16:51

1

1826

XLON

0XLB1700000000005MKOC7

21/10/2025 16:16:51

75

1826

XLON

0XLB1700000000005MKOC8

21/10/2025 16:17:06

1661

1826

XLON

0XLB1700000000005MKODI

21/10/2025 16:18:40

14

1826

BATE

0XLB1100000000005MKJ6B

21/10/2025 16:18:43

14

1826

TRQX

0XLB1000000000005MKT8T

21/10/2025 16:20:08

36

1826

TRQX

0XLB1000000000005MKTFB

21/10/2025 16:22:48

45

1824

BATE

0XLB1100000000005MKJLI

21/10/2025 16:27:48

51

1824

BATE

0XLB1100000000005MKK5G

21/10/2025 16:35:42

733

1820

XLON

0XL09170000000005MK1HM