Rule 2.9 Announcement

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THAT JURISDICTION

FOR IMMEDIATE RELEASE

1 September 2021

Charles Stanley Group PLC

Disclosure of Charles Stanley Group PLC ("Charles Stanley") securities in issue pursuant to Rule 2.9

In accordance with Rule 2.9 of the City Code on Takeovers and Mergers (the "Code"), Charles Stanley confirms that, as at the date and time of this announcement, it had in issue 52,132,834 ordinary shares of 25 pence each. Charles Stanley does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in Charles Stanley is 52,132,834. 

The International Securities Identification Number for Charles Stanley's ordinary shares is GB0006556046.

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Notes to editors:

Charles Stanley provides holistic wealth management services to private clients, charities, trusts and institutions. Its origins trace back to 1792 and the Group is one of the oldest firms on the London Stock Exchange. The Group has a national presence, with 26 locations and over 800 professionals. Its wealth management services are provided directly to clients and to intermediaries.