Block listing Interim Review

Summary by AI ^BETAClose X

Rathbones Group Plc has provided its six-monthly return for employee share schemes, detailing the period from May 8, 2025, to December 5, 2025. The Share Incentive Plan (SIP) has a remaining balance of 767,608 securities after issuing 267,085 and increasing the block scheme by 1,000,000. The Savings Related Share Option Plan (SAYE) has 946,601 securities remaining after issuing 554,025. The Executive Share Performance Plan (ESPP) has 113,800 securities left after issuing 59,800, and the Performance Share Plan (PSP) has 471,100 securities remaining after issuing 83,300.

Disclaimer*

Rathbones Group PLC

08 December 2025

Rathbones Group Plc

LEI: 213800MBTHM6UE8ZQP29

BLOCK LISTING SIX MONTHLY RETURN

The Company confirms the block listing six monthly return for the period to 8 December 2025.

Name of applicant:		Rathbones Group Plc
Name of scheme:		Share Incentive Plan (SIP)
Period of return:	From:	8 May 2025	To:	5 December 2025
Balance of unallotted securities under scheme(s) from previous return:		34,693
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		1,000,000
Less: Number of securities issued/allotted under scheme(s) during period (see UKLA 20.6.7G):		267,085
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		767,608

Name of applicant:		Rathbones Group Plc
Name of scheme:		Savings Related Share Option Plan (SAYE)
Period of return:	From:	8 May 2025	To:	5 December 2025
Balance of unallotted securities under scheme(s) from previous return:		1,500,626
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		0
Less: Number of securities issued/allotted under scheme(s) during period (see UKLA 20.6.7G):		554,025
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		946,601

Name of applicant:		Rathbones Group Plc
Name of scheme:		Executive Share Performance Plan (ESPP)
Period of return:	From:	8 May 2025	To:	5 December 2025
Balance of unallotted securities under scheme(s) from previous return:		173,600
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		0
Less: Number of securities issued/allotted under scheme(s) during period (see UKLA 20.6.7G):		59,800
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		113,800

Name of applicant:		Rathbones Group Plc
Name of scheme:		Performance Share Plan (PSP)
Period of return:	From:	8 May 2025	To:	5 December 2025
Balance of unallotted securities under scheme(s) from previous return:		554,400
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		0
Less: Number of securities issued/allotted under scheme(s) during period (see UKLA 20.6.7G):		83,300
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		471,100

Name of contact:	Ali Johnson, Group Company Secretary
Telephone number of contact:	07901 118456

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