Rathbone Regulatory News (RAT)

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:

15 January 2026

Number of Ordinary Shares purchased:

7,898

Lowest price paid per share (p):

2,040.0000

Highest price paid per share (p):

2,100.0000

Volume weighted average price paid per share (p):

2,067.2221

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

• 91,104,912 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 91,104,912 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 2,187,457 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

2,067.2221

7,898

Enquiries:

Ali Johnson

Group Company Secretary

Email: CompanySecretariat@rathbones.com

Telephone - 07901 118456

Individual transactions:

Transaction Date andTime

Volume

Price

Platform

Transaction Reference

15/01/2026 08:35:24

83

2040

XLON

0XL0910000000000ARCR2M

15/01/2026 08:35:24

1728

2040

XLON

0XL0910000000000ARCR2N

15/01/2026 08:35:24

12

2045

XLON

0XL0910000000000ARCR2P

15/01/2026 08:35:24

142

2045

XLON

0XL0910000000000ARCR2Q

15/01/2026 08:40:09

45

2050

XLON

0XL0910000000000ARCRFF

15/01/2026 08:41:18

93

2050

XLON

0XL0910000000000ARCRJ4

15/01/2026 08:43:23

56

2050

CHIX

0XL0970000000000ARCS2Q

15/01/2026 08:43:23

39

2050

TRQX

0XL0910000000000ARCRPQ

15/01/2026 08:43:23

83

2050

XLON

0XL0910000000000ARCRPR

15/01/2026 08:44:05

118

2045

CHIX

0XL0970000000000ARCS3F

15/01/2026 08:44:05

60

2045

BATE

0XL09D0000000000ARCSFT

15/01/2026 08:47:20

21

2050

XLON

0XL0910000000000ARCS5J

15/01/2026 08:48:20

94

2050

XLON

0XL0910000000000ARCS8V

15/01/2026 08:49:14

8

2050

XLON

0XL0910000000000ARCSBV

15/01/2026 08:50:57

45

2045

TRQX

0XL0910000000000ARCSI8

15/01/2026 08:50:57

411

2045

XLON

0XL0910000000000ARCSI9

15/01/2026 09:19:34

50

2055

XLON

0XL0910000000000ARCV59

15/01/2026 09:19:47

111

2055

XLON

0XL0910000000000ARCV5N

15/01/2026 09:52:48

77

2070

XLON

0XL0910000000000ARD1UF

15/01/2026 09:52:48

897

2070

XLON

0XL0910000000000ARD1UG

15/01/2026 10:06:02

1

2065

BATE

0XL09D0000000000ARD49D

15/01/2026 10:17:14

302

2080

XLON

0XL0910000000000ARD41L

15/01/2026 10:20:39

179

2090

XLON

0XL0910000000000ARD483

15/01/2026 10:20:39

50

2090

XLON

0XL0910000000000ARD484

15/01/2026 10:42:42

233

2095

XLON

0XL0910000000000ARD5I7

15/01/2026 10:42:51

110

2095

BATE

0XL09D0000000000ARD6T7

15/01/2026 10:42:58

79

2095

BATE

0XL09D0000000000ARD6TM

15/01/2026 10:43:02

54

2090

BATE

0XL09D0000000000ARD6U2

15/01/2026 10:46:38

126

2095

BATE

0XL09D0000000000ARD75R

15/01/2026 10:55:20

158

2095

XLON

0XL0910000000000ARD64R

15/01/2026 10:59:26

162

2090

BATE

0XL09D0000000000ARD84E

15/01/2026 10:59:26

188

2090

XLON

0XL0910000000000ARD6BR

15/01/2026 11:21:47

105

2090

BATE

0XL09D0000000000ARDA5J

15/01/2026 11:21:47

29

2090

CHIX

0XL0970000000000ARD8FU

15/01/2026 11:21:47

25

2090

TRQX

0XL0910000000000ARD817

15/01/2026 11:25:47

211

2085

BATE

0XL09D0000000000ARDABK

15/01/2026 11:25:47

97

2085

XLON

0XL0910000000000ARD89A

15/01/2026 11:25:47

500

2085

XLON

0XL0910000000000ARD89B

15/01/2026 11:25:47

52

2085

CHIX

0XL0970000000000ARD8PA

15/01/2026 11:25:47

156

2085

XLON

0XL0910000000000ARD89C

15/01/2026 12:00:12

136

2080

BATE

0XL09D0000000000ARDC4S

15/01/2026 12:00:12

44

2080

TRQX

0XL0910000000000ARDAE8

15/01/2026 12:00:12

59

2080

CHIX

0XL0970000000000ARDBAI

15/01/2026 12:00:12

127

2080

XLON

0XL0910000000000ARDAE9

15/01/2026 12:12:46

85

2080

XLON

0XL0910000000000ARDB90

15/01/2026 12:12:46

319

2080

XLON

0XL0910000000000ARDB91

15/01/2026 12:13:42

20

2085

BATE

0XL09D0000000000ARDCVT

15/01/2026 12:23:58

117

2100

CHIX

0XL0970000000000ARDCP9

15/01/2026 14:13:29

1

2100

BATE

0XL09D0000000000ARDJ3P