Transaction in Own Shares

Summary by AI ^BETAClose X

Rathbones Group PLC has purchased 297,510 ordinary shares for cancellation on the London Stock Exchange as part of its share buyback programme, with a weighted average price of 1,621.5169 pence per share. These transactions, executed between June 29th and July 3rd, 2026, bring the total shares repurchased since the programme's launch on June 17th, 2026, to 704,493. Following these purchases, the company's issued share capital will consist of 90,672,542 voting ordinary shares and 17,481,868 convertible non-voting ordinary shares, with no shares held in treasury.

Disclaimer*

Rathbones Group PLC

06 July 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 17 June 2026, 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:	Number of Ordinary Shares purchased:	Lowest price paid per share (p):	Highest price paid per share (p):	Volume weighted average price paid per share (p):
29/06/26	39,713	1,582.0000	1,614.00	1,588.9791
30/06/26	73,508	1,590.0000	1,614.00	1,605.6449
01/07/26	77,346	1,598.0000	1,622.00	1,612.9077
02/07/26	65,990	1,614.0000	1,656.00	1,641.9778
03/07/26	40,953	1,658.0000	1,672.00	1,664.8486

Following the above transactions, the issued share capital of the Company will consist of:
• 90,672,542 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 90,672,542 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 17 June 2026, the Company has purchased 704,493 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	1,621.5169		297,510

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

Individual transactions:
The full list of transactions can be found here:
https://www.rathbones.com/en-gb/wealth-management/shareholder-information#buyback

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