Completion of Share Buyback Programme

Summary by AI ^BETAClose X

Rathbones Group PLC has successfully completed its £50 million share buyback programme, acquiring 2,632,856 ordinary shares at an average price of £18.99 per share for cancellation. Following this, the company's issued share capital comprises 90,679,215 ordinary shares with voting rights and 17,481,868 convertible non-voting ordinary shares, resulting in a total of 90,679,215 voting rights. The company currently holds no shares in treasury.

Disclaimer*

Rathbones Group PLC

16 February 2026


RATHBONES GROUP PLC (the "Company")
LEI: 213800MBTHM6UE8ZQP29
Completion of Share Buyback Programme
The Company announces that it has successfully completed its £50m share buyback programme (the "Programme"), which launched on 2 September 2025. In total, under the Programme, the Company purchased 2,632,856 Ordinary Shares in aggregate for cancellation. The average price paid per share was £18.99. All Ordinary Shares acquired under the Programme have been, or will shortly be, cancelled.

Following completion of the Programme and such cancellation, the issued share capital of the Company will consist of:
• 90,679,215 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 90,679,215 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.

Enquiries:
Ali Johnson
Group Company Secretary
Email: CompanySecretariat@rathbones.com
Telephone - 07901 118456

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