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:

9 October 2025

Number of Ordinary Shares purchased:

22,300

Lowest price paid per share (p):

1,850.0000

Highest price paid per share (p):

1,868.0000

Volume weighted average price paid per share (p):

1,859.9985

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

• 92,863,578 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 92,863,578 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 360,960 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

1,859.9985

22,300

Enquiries:

Ali Johnson

Group Company Secretary

Email: [email protected]

Telephone - 07901 118456

Individual transactions:

Transaction Date andTime

Volume

Price

Platform

Transaction Reference

09/10/2025 08:27:03

84

1854

XLON

0XLB170000000000ARCL3M

09/10/2025 08:40:50

18

1850

CHIX

0XLB100000000000ARCLJH

09/10/2025 09:12:08

100

1860

XLON

0XLBA00000000000ARCMSA

09/10/2025 09:13:58

110

1858

XLON

0XLBA00000000000ARCMT6

09/10/2025 09:15:04

80

1856

CHIX

0XLBD00000000000ARCN0K

09/10/2025 09:15:04

36

1856

TRQX

0XLB140000000000ARCN1D

09/10/2025 10:07:47

99

1860

XLON

0XLBA00000000000ARCNV8

09/10/2025 10:19:34

42

1860

XLON

0XLBA00000000000ARCOBS

09/10/2025 10:19:34

187

1860

XLON

0XLBA00000000000ARCOBT

09/10/2025 10:33:04

33

1854

BATE

0XLB110000000000ARCPH6

09/10/2025 10:33:04

154

1856

XLON

0XLBA00000000000ARCOSP

09/10/2025 10:33:04

166

1854

XLON

0XLBA00000000000ARCOSQ

09/10/2025 10:33:04

66

1854

CHIX

0XLBD00000000000ARCOLT

09/10/2025 10:33:04

206

1854

XLON

0XLBA00000000000ARCOSR

09/10/2025 10:37:35

171

1856

XLON

0XLBA00000000000ARCP2M

09/10/2025 11:03:27

45

1860

XLON

0XLBA00000000000ARCPP4

09/10/2025 11:03:27

62

1860

XLON

0XLBA00000000000ARCPP7

09/10/2025 11:03:27

9

1860

XLON

0XLBA00000000000ARCPP8

09/10/2025 11:03:27

10

1860

XLON

0XLBA00000000000ARCPP9

09/10/2025 11:12:18

46

1866

XLON

0XLBA00000000000ARCPVF

09/10/2025 11:12:18

24

1866

XLON

0XLBA00000000000ARCPVG

09/10/2025 11:12:18

36

1866

XLON

0XLBA00000000000ARCPVH

09/10/2025 11:12:18

72

1866

XLON

0XLBA00000000000ARCPVK

09/10/2025 11:12:18

37

1866

XLON

0XLBA00000000000ARCPVL

09/10/2025 11:12:18

13

1866

XLON

0XLBA00000000000ARCPVM

09/10/2025 11:12:18

15

1866

XLON

0XLBA00000000000ARCPVN

09/10/2025 11:12:18

44

1866

XLON

0XLBA00000000000ARCPVO

09/10/2025 11:20:57

324

1862

XLON

0XLBA00000000000ARCQ5V

09/10/2025 11:22:02

50

1860

CHIX

0XLBD00000000000ARCPNN

09/10/2025 11:43:34

43

1860

CHIX

0XLBD00000000000ARCQ1B

09/10/2025 11:52:00

38

1856

CHIX

0XLBD00000000000ARCQ42

09/10/2025 11:52:00

70

1858

BATE

0XLB110000000000ARCRC1

09/10/2025 11:52:00

114

1858

XLON

0XLBA00000000000ARCQQT

09/10/2025 11:52:00

31

1858

TRQX

0XLB140000000000ARCQNU

09/10/2025 11:52:00

893

1856

XLON

0XLBA00000000000ARCQQU

09/10/2025 12:17:10

44

1854

CHIX

0XLBD00000000000ARCQRR

09/10/2025 12:50:30

54

1854

CHIX

0XLBD00000000000ARCRBQ

09/10/2025 13:10:26

196

1852

TRQX

0XLB140000000000ARCSE9

09/10/2025 13:10:26

1163

1852

XLON

0XLBA00000000000ARCSU4

09/10/2025 13:10:26

78

1852

BATE

0XLB110000000000ARCT4A

09/10/2025 13:10:26

52

1852

CHIX

0XLBD00000000000ARCROS

09/10/2025 13:10:26

92

1852

BATE

0XLB110000000000ARCT4B

09/10/2025 13:10:26

6

1854

TRQX

0XLB140000000000ARCSEB

09/10/2025 13:10:26

119

1854

XLON

0XLBA00000000000ARCSU6

09/10/2025 13:40:45

54

1850

CHIX

0XLBD00000000000ARCSH5

09/10/2025 13:49:25

63

1856

CHIX

0XLBD00000000000ARCSP1

09/10/2025 13:49:25

20

1856

TRQX

0XLB140000000000ARCT93

09/10/2025 13:52:19

29

1854

CHIX

0XLBD00000000000ARCSR6

09/10/2025 13:52:19

88

1852

BATE

0XLB110000000000ARCU2M

09/10/2025 13:52:19

195

1854

XLON

0XLBA00000000000ARCTV9

09/10/2025 13:55:20

267

1852

XLON

0XLBA00000000000ARCU2O

09/10/2025 14:06:35

49

1854

CHIX

0XLBD00000000000ARCT7H

09/10/2025 14:07:18

30

1854

TRQX

0XLB140000000000ARCTM1

09/10/2025 14:18:25

62

1854

CHIX

0XLBD00000000000ARCTK2

09/10/2025 14:30:00

51

1862

CHIX

0XLBD00000000000ARCU35

09/10/2025 14:30:01

58

1860

CHIX

0XLBD00000000000ARCU3A

09/10/2025 14:34:21

1747

1860

XLON

0XLBA00000000000ARCVOT

09/10/2025 14:34:21

56

1860

TRQX

0XLB140000000000ARCUO1

09/10/2025 14:35:10

14

1858

BATE

0XLB110000000000ARCVE2

09/10/2025 14:45:13

313

1860

CHIX

0XLBD00000000000ARCV39

09/10/2025 14:51:44

82

1858

BATE

0XLB110000000000ARD05L

09/10/2025 14:51:44

187

1858

TRQX

0XLB140000000000ARCVLF

09/10/2025 14:51:44

1870

1858

XLON

0XLBA00000000000ARD0LM

09/10/2025 14:51:44

361

1858

XLON

0XLBA00000000000ARD0LN

09/10/2025 14:58:29

31

1856

CHIX

0XLBD00000000000ARCVNU

09/10/2025 14:58:29

162

1856

BATE

0XLB110000000000ARD0G6

09/10/2025 14:59:20

86

1854

XLON

0XLBA00000000000ARD122

09/10/2025 15:10:28

29

1860

CHIX

0XLBD00000000000ARD0GK

09/10/2025 15:10:28

21

1860

CHIX

0XLBD00000000000ARD0GL

09/10/2025 15:10:28

3

1860

CHIX

0XLBD00000000000ARD0GM

09/10/2025 15:11:15

24

1862

CHIX

0XLBD00000000000ARD0MQ

09/10/2025 15:11:15

17

1862

CHIX

0XLBD00000000000ARD0MR

09/10/2025 15:11:44

20

1862

BATE

0XLB110000000000ARD1F7

09/10/2025 15:12:29

83

1868

XLON

0XLBA00000000000ARD24I

09/10/2025 15:12:29

46

1868

XLON

0XLBA00000000000ARD24J

09/10/2025 15:12:29

16

1868

XLON

0XLBA00000000000ARD24K

09/10/2025 15:12:29

25

1868

XLON

0XLBA00000000000ARD24O

09/10/2025 15:12:29

22

1868

XLON

0XLBA00000000000ARD24P

09/10/2025 15:13:09

6

1868

XLON

0XLBA00000000000ARD276

09/10/2025 15:13:09

16

1868

XLON

0XLBA00000000000ARD279

09/10/2025 15:13:09

8

1868

XLON

0XLBA00000000000ARD27A

09/10/2025 15:13:09

16

1868

XLON

0XLBA00000000000ARD27D

09/10/2025 15:13:09

8

1868

XLON

0XLBA00000000000ARD27E

09/10/2025 15:13:09

36

1868

XLON

0XLBA00000000000ARD27H

09/10/2025 15:13:09

13

1868

XLON

0XLBA00000000000ARD27I

09/10/2025 15:13:09

15

1868

XLON

0XLBA00000000000ARD27J

09/10/2025 15:13:09

30

1868

XLON

0XLBA00000000000ARD27K

09/10/2025 15:13:09

70

1868

XLON

0XLBA00000000000ARD27N

09/10/2025 15:13:09

36

1868

XLON

0XLBA00000000000ARD27O

09/10/2025 15:13:09

13

1868

XLON

0XLBA00000000000ARD27P

09/10/2025 15:13:09

15

1868

XLON

0XLBA00000000000ARD27Q

09/10/2025 15:13:44

70

1868

XLON

0XLBA00000000000ARD292

09/10/2025 15:13:44

40

1868

XLON

0XLBA00000000000ARD293

09/10/2025 15:13:44

1

1868

XLON

0XLBA00000000000ARD294

09/10/2025 15:13:44

2

1868

XLON

0XLBA00000000000ARD295

09/10/2025 15:15:39

270

1864

XLON

0XLBA00000000000ARD2B9

09/10/2025 15:15:40

60

1862

BATE

0XLB110000000000ARD1O5

09/10/2025 15:20:11

168

1862

XLON

0XLBA00000000000ARD2JB

09/10/2025 15:20:11

29

1862

XLON

0XLBA00000000000ARD2JC

09/10/2025 15:24:15

89

1864

XLON

0XLBA00000000000ARD2OF

09/10/2025 15:24:15

238

1864

XLON

0XLBA00000000000ARD2OG

09/10/2025 15:26:25

20

1862

CHIX

0XLBD00000000000ARD1JG

09/10/2025 15:29:03

93

1864

XLON

0XLBA00000000000ARD2TU

09/10/2025 15:29:03

226

1864

XLON

0XLBA00000000000ARD2TV

09/10/2025 15:40:51

53

1866

CHIX

0XLBD00000000000ARD2KQ

09/10/2025 15:40:51

59

1866

CHIX

0XLBD00000000000ARD2KS

09/10/2025 15:40:51

22

1866

XLON

0XLBA00000000000ARD3S9

09/10/2025 15:40:51

42

1866

TRQX

0XLB140000000000ARD2Q8

09/10/2025 15:40:51

69

1866

XLON

0XLBA00000000000ARD3SA

09/10/2025 15:40:52

93

1864

XLON

0XLBA00000000000ARD3SB

09/10/2025 15:40:52

33

1864

TRQX

0XLB140000000000ARD2Q9

09/10/2025 15:40:56

30

1864

XLON

0XLBA00000000000ARD3T4

09/10/2025 15:40:56

180

1864

XLON

0XLBA00000000000ARD3T5

09/10/2025 15:40:56

102

1864

XLON

0XLBA00000000000ARD3T8

09/10/2025 15:40:56

28

1864

XLON

0XLBA00000000000ARD3TB

09/10/2025 15:40:56

102

1864

XLON

0XLBA00000000000ARD3TC

09/10/2025 15:41:48

102

1864

XLON

0XLBA00000000000ARD436

09/10/2025 15:41:48

26

1864

XLON

0XLBA00000000000ARD437

09/10/2025 15:41:48

180

1864

XLON

0XLBA00000000000ARD438

09/10/2025 15:51:04

63

1864

XLON

0XLBA00000000000ARD57A

09/10/2025 15:51:04

30

1864

XLON

0XLBA00000000000ARD57B

09/10/2025 15:51:04

146

1864

XLON

0XLBA00000000000ARD57C

09/10/2025 15:51:04

94

1864

XLON

0XLBA00000000000ARD57D

09/10/2025 15:56:30

28

1864

XLON

0XLBA00000000000ARD5HF

09/10/2025 15:56:30

129

1864

XLON

0XLBA00000000000ARD5HG

09/10/2025 15:56:30

129

1864

XLON

0XLBA00000000000ARD5HH

09/10/2025 15:56:30

24

1864

XLON

0XLBA00000000000ARD5HI

09/10/2025 15:56:30

18

1864

XLON

0XLBA00000000000ARD5HJ

09/10/2025 16:02:05

226

1860

XLON

0XLBA00000000000ARD5SV

09/10/2025 16:02:05

70

1860

BATE

0XLB110000000000ARD5A9

09/10/2025 16:02:10

75

1862

XLON

0XLBA00000000000ARD5T8

09/10/2025 16:02:10

72

1862

XLON

0XLBA00000000000ARD5TB

09/10/2025 16:03:11

97

1862

XLON

0XLBA00000000000ARD5VG

09/10/2025 16:13:24

111

1864

CHIX

0XLBD00000000000ARD5KE

09/10/2025 16:15:02

34

1864

XLON

0XLBA00000000000ARD72I

09/10/2025 16:15:02

80

1864

XLON

0XLBA00000000000ARD72J

09/10/2025 16:15:02

53

1864

XLON

0XLBA00000000000ARD72L

09/10/2025 16:15:02

32

1864

XLON

0XLBA00000000000ARD72M

09/10/2025 16:15:02

807

1864

XLON

0XLBA00000000000ARD72N

09/10/2025 16:15:02

406

1864

XLON

0XLBA00000000000ARD72O

09/10/2025 16:17:11

11

1864

BATE

0XLB110000000000ARD6N6

09/10/2025 16:17:11

87

1864

BATE

0XLB110000000000ARD6N7

09/10/2025 16:17:49

1

1860

BATE

0XLB110000000000ARD6PK

09/10/2025 16:26:49

3

1864

CHIX

0XLBD00000000000ARD715

09/10/2025 16:26:49

14

1864

CHIX

0XLBD00000000000ARD716

09/10/2025 16:26:49

206

1864

CHIX

0XLBD00000000000ARD717

09/10/2025 16:28:14

19

1864

BATE

0XLB110000000000ARD7O4

09/10/2025 16:28:14

84

1864

BATE

0XLB110000000000ARD7O5

09/10/2025 16:29:51

254

1862

TRQX

0XLB140000000000ARD7G7

09/10/2025 16:29:51

109

1862

TRQX

0XLB140000000000ARD7G8

09/10/2025 16:29:53

1445

1864

BATE

0XLB110000000000ARD80F

09/10/2025 16:29:53

55

1864

BATE

0XLB110000000000ARD80G

09/10/2025 16:29:53

50

1864

BATE

0XLB110000000000ARD80H

09/10/2025 16:29:53

131

1864

BATE

0XLB110000000000ARD80I

09/10/2025 16:29:53

9

1864

BATE

0XLB110000000000ARD80J

09/10/2025 16:29:53

41

1864

BATE

0XLB110000000000ARD80K

09/10/2025 16:29:54

269

1862

CHIX

0XLBD00000000000ARD7GB

09/10/2025 16:29:54

81

1862

CHIX

0XLBD00000000000ARD7GC

09/10/2025 16:29:54

24

1862

CHIX

0XLBD00000000000ARD7GD

09/10/2025 16:29:54

7

1862

CHIX

0XLBD00000000000ARD7GE

09/10/2025 16:29:54

2

1862

CHIX

0XLBD00000000000ARD7GF

09/10/2025 16:35:14

978

1860

XLON

0XLB700000000000ARD879

09/10/2025 16:35:14

507

1860

XLON

0XLB700000000000ARD87A

09/10/2025 16:35:14

88

1860

XLON

0XLB700000000000ARD87B

09/10/2025 16:35:14

879

1860

XLON

0XLB700000000000ARD87C