Transaction in Own Shares

Summary by AI ^BETAClose X

Rathbones Group PLC has announced the purchase of 16,412 ordinary shares on January 19, 2026, as part of its share buyback program initiated on September 2, 2025. These shares were bought for cancellation at a volume-weighted average price of 2,169.2125 pence per share, with the lowest price paid being 2,145.0000 pence and the highest at 2,175.0000 pence. Following these transactions, the company's issued share capital comprises 91,088,500 ordinary shares with voting rights and 17,481,868 convertible non-voting ordinary shares. Since the program's inception, Rathbones has repurchased a total of 2,203,869 ordinary shares.

Disclaimer*

Rathbones Group PLC

20 January 2026


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:			19 January 2026
Number of Ordinary Shares purchased:			16,412
Lowest price paid per share (p):			2,145.0000
Highest price paid per share (p):			2,175.0000
Volume weighted average price paid per share (p):			2,169.2125

Following the above transactions, the issued share capital of the Company will consist of:
• 91,088,500 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 91,088,500 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 2,203,869 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	2,169.2125		16,412

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

Individual transactions:

Transaction Date and Time	Volume	Price	Platform	Transaction Reference
19/01/2026 08:59:49	6	2175	TRQX	0XL09A0000000000346MEN
19/01/2026 08:59:49	100	2175	XLON	0XL09D0000000000346N3R
19/01/2026 09:01:54	16	2165	CHIX	0XL0940000000000346M1I
19/01/2026 09:09:25	16	2165	BATE	0XL0970000000000346MUQ
19/01/2026 09:09:28	27	2160	CHIX	0XL0940000000000346M9O
19/01/2026 09:31:26	115	2160	XLON	0XL09D0000000000346P41
19/01/2026 09:32:14	42	2160	XLON	0XL09D0000000000346P55
19/01/2026 09:38:43	91	2160	XLON	0XL09D0000000000346PK0
19/01/2026 09:38:43	302	2160	XLON	0XL09D0000000000346PK1
19/01/2026 09:40:30	441	2155	XLON	0XL09D0000000000346PO9
19/01/2026 09:40:30	24	2155	CHIX	0XL0940000000000346NF6
19/01/2026 09:40:30	500	2155	XLON	0XL09D0000000000346POA
19/01/2026 09:41:38	147	2150	CHIX	0XL0940000000000346NGV
19/01/2026 09:45:48	22	2150	BATE	0XL0970000000000346OJI
19/01/2026 09:47:18	22	2145	TRQX	0XL09A0000000000346OS6
19/01/2026 09:59:55	100	2160	XLON	0XL09D0000000000346QNJ
19/01/2026 09:59:55	58	2160	XLON	0XL09D0000000000346QNK
19/01/2026 09:59:55	47	2160	XLON	0XL09D0000000000346QNL
19/01/2026 10:03:25	28	2165	XLON	0XL09D0000000000346QTA
19/01/2026 10:05:34	59	2160	XLON	0XL09D0000000000346R1E
19/01/2026 10:09:52	96	2160	XLON	0XL09D0000000000346R7Q
19/01/2026 10:11:18	1005	2160	XLON	0XL09D0000000000346RAS
19/01/2026 10:11:23	102	2160	XLON	0XL09D0000000000346RB4
19/01/2026 11:18:40	100	2170	XLON	0XL09D0000000000346VMN
19/01/2026 11:18:46	103	2165	XLON	0XL09D0000000000346VN0
19/01/2026 11:19:05	88	2165	CHIX	0XL0940000000000346R0J
19/01/2026 11:19:42	53	2165	CHIX	0XL0940000000000346R1F
19/01/2026 11:59:01	11	2170	TRQX	0XL09A0000000000346U7G
19/01/2026 12:17:05	729	2170	XLON	0XL09D0000000000347290
19/01/2026 12:17:05	67	2170	XLON	0XL09D0000000000347291
19/01/2026 12:17:05	183	2170	XLON	0XL09D0000000000347295
19/01/2026 12:17:05	660	2170	XLON	0XL09D0000000000347298
19/01/2026 12:17:05	128	2170	TRQX	0XL09A0000000000346V2H
19/01/2026 12:17:46	143	2170	CHIX	0XL0940000000000346T4R
19/01/2026 12:17:51	41	2165	CHIX	0XL0940000000000346T52
19/01/2026 12:27:25	133	2165	CHIX	0XL0940000000000346TCA
19/01/2026 12:28:50	51	2165	TRQX	0XL09A0000000000346VHO
19/01/2026 12:55:18	13	2165	BATE	0XL097000000000034701O
19/01/2026 12:56:32	80	2165	BATE	0XL0970000000000347042
19/01/2026 13:30:05	27	2175	XLON	0XL09D00000000003475GJ
19/01/2026 13:30:05	70	2175	XLON	0XL09D00000000003475GK
19/01/2026 13:30:05	81	2175	XLON	0XL09D00000000003475GL
19/01/2026 13:30:06	111	2175	CHIX	0XL0940000000000346VF5
19/01/2026 13:43:57	184	2175	TRQX	0XL09A00000000003471ML
19/01/2026 13:43:57	7	2175	TRQX	0XL09A00000000003471MO
19/01/2026 13:43:58	90	2175	XLON	0XL09D00000000003476DD
19/01/2026 13:43:58	1100	2175	XLON	0XL09D00000000003476DE
19/01/2026 13:43:58	88	2175	XLON	0XL09D00000000003476DG
19/01/2026 13:43:58	328	2175	XLON	0XL09D00000000003476DH
19/01/2026 13:46:52	95	2175	XLON	0XL09D00000000003476IJ
19/01/2026 13:46:52	242	2175	XLON	0XL09D00000000003476IK
19/01/2026 14:05:19	87	2170	BATE	0XL097000000000034732S
19/01/2026 14:05:19	321	2170	CHIX	0XL09400000000003470T7
19/01/2026 14:05:19	23	2170	TRQX	0XL09A00000000003472FQ
19/01/2026 14:05:22	82	2170	XLON	0XL09D00000000003477E1
19/01/2026 14:05:22	1452	2170	XLON	0XL09D00000000003477E2
19/01/2026 14:05:22	87	2170	XLON	0XL09D00000000003477E4
19/01/2026 14:05:22	513	2170	XLON	0XL09D00000000003477E5
19/01/2026 14:14:51	50	2165	CHIX	0XL09400000000003471AH
19/01/2026 14:50:54	145	2170	TRQX	0XL09A00000000003474P7
19/01/2026 14:50:54	22	2170	TRQX	0XL09A00000000003474P8
19/01/2026 14:50:54	338	2170	CHIX	0XL09400000000003473BG
19/01/2026 14:50:54	6	2175	TRQX	0XL09A00000000003474PA
19/01/2026 14:53:12	156	2175	XLON	0XL09D0000000000347AGQ
19/01/2026 14:53:12	132	2175	XLON	0XL09D0000000000347AGU
19/01/2026 14:53:12	94	2175	XLON	0XL09D0000000000347AGV
19/01/2026 14:53:12	149	2175	XLON	0XL09D0000000000347AH2
19/01/2026 14:53:12	44	2175	XLON	0XL09D0000000000347AH3
19/01/2026 14:53:12	150	2175	XLON	0XL09D0000000000347AH6
19/01/2026 14:53:16	133	2175	XLON	0XL09D0000000000347AHC
19/01/2026 14:53:21	14	2175	XLON	0XL09D0000000000347AHJ
19/01/2026 15:16:26	526	2175	XLON	0XL09D0000000000347C51
19/01/2026 15:40:02	37	2175	XLON	0XL09D0000000000347DSO
19/01/2026 15:40:02	37	2175	XLON	0XL09D0000000000347DSS
19/01/2026 15:40:02	37	2175	XLON	0XL09D0000000000347DSV
19/01/2026 15:40:02	29	2175	XLON	0XL09D0000000000347DT3
19/01/2026 16:08:54	124	2175	BATE	0XL0970000000000347CRB
19/01/2026 16:11:04	56	2175	BATE	0XL0970000000000347D3O
19/01/2026 16:19:09	108	2175	TRQX	0XL09A0000000000347ADG
19/01/2026 16:19:09	716	2175	CHIX	0XL09400000000003478TP
19/01/2026 16:19:09	626	2175	BATE	0XL0970000000000347DUL
19/01/2026 16:19:09	427	2175	BATE	0XL0970000000000347DUM
19/01/2026 16:19:23	55	2170	CHIX	0XL09400000000003478UL
19/01/2026 16:20:10	62	2170	BATE	0XL0970000000000347E38
19/01/2026 16:21:04	58	2170	TRQX	0XL09A0000000000347AH9
19/01/2026 16:23:54	65	2170	BATE	0XL0970000000000347EHG
19/01/2026 16:25:02	97	2170	BATE	0XL0970000000000347ELN
19/01/2026 16:25:12	54	2170	BATE	0XL0970000000000347EM6
19/01/2026 16:25:34	157	2170	BATE	0XL0970000000000347ENK
19/01/2026 16:25:58	78	2170	TRQX	0XL09A0000000000347AR4
19/01/2026 16:26:32	58	2170	CHIX	0XL09400000000003479IO
19/01/2026 16:26:32	52	2170	TRQX	0XL09A0000000000347ASD
19/01/2026 16:26:32	57	2170	BATE	0XL0970000000000347ER8
19/01/2026 16:29:50	126	2175	BATE	0XL0970000000000347FF2
19/01/2026 16:29:51	400	2165	CHIX	0XL0940000000000347A2V

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