Admission to Trading

Rathbones Group PLC

20 October 2026

 

Rathbones Group Plc (the "Company") 

Notification of Admission of Further Securities to Trading (PRM 1.6.4R)

This announcement is made in accordance with The Public Offers and Admissions to Trading Regulations 2024 (POATRs) PRM 1.6.4R.

Enquiries:

Ali Johnson

Group Company Secretary

Telephone - 07901 118456

1	Details of the issuer
a)	Name	Rathbones Group Plc
b)	LEI	213800MBTHM6UE8ZQP29
2	Details of the transferable securities admitted to trading
a)	Name, type and identification code	Ordinary Shares of 5p each ISIN: GB0002148343
b)	Regulated market	London Stock Exchange - Main Market
c)	Number of further securities admitted	143,462 ordinary shares (voting shares)
d)	Total number of securities in issue following admission	90,660,478 Ordinary Shares (voting shares) as at 20 October 2026
e)	Fungibility	Fully fungible with existing Ordinary Shares
3	Admission details
a)	Date(s) of admission	Issued between 2 September and 5 October 2026 (admitted under the Company's existing block admissions of shares).
b)	Prospectus information	Prospectus: N/A Supplementary: N/A Company's webpage: www.rathbones.com
c)	Coverage of notification	Issue of shares pursuant to the Company's following employee share schemes: Share Incentive Plan (SIP) Performance Share Plan (PSP)

 

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