Publication of Admission Particulars

Rathbones Group PLC

07 September 2026

 

Publication of Admission Particulars

The following Admission Particulars, prepared in connection with the £60,000,000 8.125 per cent. Reset Subordinated Tier 2 Notes due 2036 (the "Notes") issued by Rathbones Group Plc are available for viewing:

Rathbones Group Plc*

Admission Particulars dated 7 September 2026, prepared in connection with the £60,000,000 8.125 per cent. Reset Subordinated Tier 2 Notes due 2036 issued by Rathbones Group Plc.

To view the full document, please paste the following URL into the address bar of your browser:

http://www.rns-pdf.londonstockexchange.com/rns/7442T_1-2026-9-7.pdf

A copy of the above document has also been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

For further information, please contact:

Ali Johnson

Group Company Secretary

Email: [e-mail]

* LEI: 213800MBTHM6UE8ZQP29

DISCLAIMER - INTENDED ADDRESSEES

UK MiFIR professionals/ECPs only/No UK PRIIPs KID or CCI/DISC product summary

The Notes have not been and will not be registered under the United States Securities Act of 1933, as amended (the "Securities Act"), or with any securities regulatory authority of any state or other jurisdiction of the United States. The Notes may not be offered or sold to, or for the account or benefit of, U.S. persons (as defined in Regulation S under the Securities Act) except in transactions exempt from, or not subject to, the registration requirements of the Securities Act.   

Please note that the information contained in the Admission Particulars may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Admission Particulars) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Admission Particulars is not addressed. Prior to relying on the information contained in the Admission Particulars you must ascertain from the Admission Particulars whether or not you are part of the intended addressees of the information contained therein.    

Your right to access this service is conditional upon complying with the above requirement.   

 

END