Transaction in Own Shares

RNS Number : 5835F

Rathbones Group PLC

31 October 2025


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:			30 October 2025
Number of Ordinary Shares purchased:			34,964
Lowest price paid per share (p):			1,790.0000
Highest price paid per share (p):			1,826.0000
Volume weighted average price paid per share (p):			1,808.4526

Following the above transactions, the issued share capital of the Company will consist of:
• 92,448,559 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 92,448,559 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 775,979 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	1,808.4526		34,964

Enquiries:
Ali Johnson
Group Company Secretary
Email: [email protected]
Telephone - 07901 118456

Individual transactions:

Transaction Date and Time	Volume	Price	Platform	Transaction Reference
08:10:53	119	1816	XLON	0XLB110000000000ARCR93
08:16:45	7	1826	BATE	0XLB170000000000ARCSFP
08:19:13	15	1826	BATE	0XLB170000000000ARCSPO
08:19:13	76	1824	CHIX	0XLB140000000000ARCSV1
08:19:13	182	1824	XLON	0XLB110000000000ARCSS1
08:19:13	100	1822	XLON	0XLB110000000000ARCSS2
08:19:13	144	1822	XLON	0XLB110000000000ARCSS3
08:19:29	183	1820	XLON	0XLB110000000000ARCST4
08:25:57	333	1814	XLON	0XLB110000000000ARCU2N
08:27:12	68	1816	BATE	0XLB170000000000ARCU7B
08:29:38	30	1816	BATE	0XLB170000000000ARCUDA
08:29:38	9	1816	TRQX	0XLB400000000000ARCV9Q
08:29:38	31	1814	CHIX	0XLB140000000000ARCUQK
08:29:38	138	1814	BATE	0XLB170000000000ARCUDB
08:29:38	45	1814	TRQX	0XLB400000000000ARCV9R
08:29:38	24	1814	BATE	0XLB170000000000ARCUDC
08:30:06	861	1820	XLON	0XLB110000000000ARCUJE
08:31:09	92	1820	XLON	0XLB110000000000ARCUPB
08:32:15	221	1820	XLON	0XLB110000000000ARCUS0
08:32:24	277	1820	XLON	0XLB110000000000ARCUSO
08:32:33	20	1814	CHIX	0XLB140000000000ARCVCH
08:32:35	32	1812	CHIX	0XLB140000000000ARCVCM
08:32:35	40	1812	TRQX	0XLB400000000000ARCVUL
08:32:35	378	1812	XLON	0XLB110000000000ARCUTC
08:32:36	19	1810	TRQX	0XLB400000000000ARCVUO
08:32:36	410	1810	XLON	0XLB110000000000ARCUTI
08:32:36	24	1810	BATE	0XLB170000000000ARCUU4
08:56:33	139	1818	XLON	0XLB110000000000ARD1IU
09:12:57	16	1818	TRQX	0XLB400000000000ARD4CG
09:12:57	178	1818	XLON	0XLB110000000000ARD381
09:17:31	54	1822	CHIX	0XLB140000000000ARD40G
09:19:03	107	1818	BATE	0XLB170000000000ARD35D
09:21:56	363	1816	XLON	0XLB110000000000ARD42E
09:21:56	21	1816	CHIX	0XLB140000000000ARD4CB
09:21:56	12	1816	TRQX	0XLB400000000000ARD55M
09:25:08	154	1818	XLON	0XLB110000000000ARD4C0
09:25:08	1379	1816	XLON	0XLB110000000000ARD4C1
09:36:49	13	1814	TRQX	0XLB400000000000ARD6MM
09:36:49	165	1816	XLON	0XLB110000000000ARD5L7
09:36:53	48	1814	CHIX	0XLB140000000000ARD5R7
09:36:54	349	1818	XLON	0XLB110000000000ARD5LN
09:36:55	77	1816	BATE	0XLB170000000000ARD4LU
09:36:55	424	1816	XLON	0XLB110000000000ARD5LP
09:36:55	106	1814	BATE	0XLB170000000000ARD4LV
09:36:55	78	1812	BATE	0XLB170000000000ARD4M2
09:36:55	23	1812	CHIX	0XLB140000000000ARD5RD
09:36:57	11	1810	TRQX	0XLB400000000000ARD6N0
09:36:57	60	1810	BATE	0XLB170000000000ARD4M5
09:57:22	25	1800	XLON	0XLB170000000000ARD6CF
09:57:23	32	1800	CHIX	0XLB140000000000ARD7OK
09:57:23	21	1800	BATE	0XLB170000000000ARD6CG
10:32:38	82	1816	XLON	0XLB170000000000ARD9JP
10:41:00	33	1812	BATE	0XLB170000000000ARDA9O
10:41:00	12	1812	TRQX	0XLB400000000000ARDCJL
10:41:00	167	1812	XLON	0XLB110000000000ARDBSN
10:52:00	9	1810	CHIX	0XLB140000000000ARDD22
10:54:06	9	1810	CHIX	0XLB140000000000ARDD7J
10:54:31	58	1810	CHIX	0XLB140000000000ARDD8B
10:54:31	27	1810	TRQX	0XLB400000000000ARDDJH
10:54:31	132	1810	XLON	0XLB110000000000ARDCRL
10:54:31	278	1810	BATE	0XLB170000000000ARDB59
10:54:31	120	1808	XLON	0XLB110000000000ARDCRM
10:54:31	25	1808	BATE	0XLB170000000000ARDB5A
10:54:31	6	1808	BATE	0XLB170000000000ARDB5B
10:54:31	89	1810	XLON	0XLB170000000000ARDB5C
10:56:09	121	1808	BATE	0XLB170000000000ARDB91
10:56:09	85	1808	CHIX	0XLB140000000000ARDDCF
10:59:54	326	1806	BATE	0XLB170000000000ARDBI3
10:59:54	23	1806	CHIX	0XLB140000000000ARDDLP
10:59:54	11	1806	TRQX	0XLB400000000000ARDE0C
10:59:54	184	1806	XLON	0XLB110000000000ARDD87
10:59:54	48	1804	XLON	0XLB170000000000ARDBI4
11:07:45	9	1804	CHIX	0XLB140000000000ARDECE
11:07:45	17	1804	TRQX	0XLB400000000000ARDEHS
11:07:45	36	1804	CHIX	0XLB140000000000ARDECF
11:07:45	136	1804	XLON	0XLB110000000000ARDDTR
11:29:24	162	1806	BATE	0XLB170000000000ARDDE6
11:33:15	154	1806	BATE	0XLB170000000000ARDDP4
11:33:15	124	1806	XLON	0XLB110000000000ARDFHV
11:46:42	84	1808	CHIX	0XLB140000000000ARDGUC
11:59:00	134	1808	CHIX	0XLB140000000000ARDI02
12:22:42	42	1812	XLON	0XLB170000000000ARDHS0
12:27:00	6	1814	XLON	0XLB110000000000ARDJNL
12:27:00	54	1814	XLON	0XLB110000000000ARDJNM
12:27:00	5	1814	XLON	0XLB110000000000ARDJNN
12:35:00	118	1816	CHIX	0XLB140000000000ARDL9K
12:35:00	668	1816	BATE	0XLB170000000000ARDISQ
12:35:00	1387	1816	XLON	0XLB110000000000ARDK9N
12:35:00	72	1816	XLON	0XLB170000000000ARDISR
12:35:02	2	1818	TRQX	0XLB400000000000ARDLGD
12:35:02	91	1818	TRQX	0XLB400000000000ARDLGE
12:35:02	10	1818	TRQX	0XLB400000000000ARDLGF
12:42:24	122	1814	CHIX	0XLB140000000000ARDLT6
12:42:24	17	1814	XLON	0XLB170000000000ARDJMA
12:42:24	160	1814	TRQX	0XLB400000000000ARDM3Q
12:42:24	144	1814	XLON	0XLB110000000000ARDKSD
12:56:51	273	1818	XLON	0XLB110000000000ARDM70
12:56:51	82	1816	CHIX	0XLB140000000000ARDNJ4
12:56:51	38	1816	CHIX	0XLB140000000000ARDNJ5
12:56:51	36	1816	XLON	0XLB170000000000ARDL7F
12:56:51	29	1816	XLON	0XLB170000000000ARDL7G
12:56:52	12	1814	TRQX	0XLB400000000000ARDNE8
13:02:12	31	1812	TRQX	0XLB400000000000ARDNVC
13:02:12	23	1812	BATE	0XLB170000000000ARDLPT
13:02:12	907	1812	XLON	0XLB110000000000ARDML5
13:02:12	30	1810	BATE	0XLB170000000000ARDLPU
13:02:12	137	1810	CHIX	0XLB140000000000ARDO7Q
13:02:12	70	1810	XLON	0XLB170000000000ARDLPV
13:02:15	15	1810	TRQX	0XLB400000000000ARDNVE
13:02:22	132	1808	XLON	0XLB110000000000ARDMLT
13:02:22	42	1808	XLON	0XLB170000000000ARDLQF
13:02:24	20	1808	CHIX	0XLB140000000000ARDO90
13:02:35	24	1806	BATE	0XLB170000000000ARDLRB
13:02:35	40	1806	CHIX	0XLB140000000000ARDO9M
13:02:35	177	1806	XLON	0XLB110000000000ARDMMM
13:02:35	58	1804	XLON	0XLB170000000000ARDLRC
13:10:45	9	1804	CHIX	0XLB140000000000ARDPEJ
13:12:48	12	1804	TRQX	0XLB400000000000ARDP50
13:12:48	26	1804	XLON	0XLB170000000000ARDMSL
13:12:48	76	1804	CHIX	0XLB140000000000ARDPMQ
13:12:48	121	1804	XLON	0XLB110000000000ARDNPS
13:12:48	122	1802	XLON	0XLB110000000000ARDNPT
13:12:48	13	1800	TRQX	0XLB400000000000ARDP51
13:12:48	26	1802	CHIX	0XLB140000000000ARDPMT
13:12:48	21	1802	BATE	0XLB170000000000ARDMSN
13:12:48	38	1800	CHIX	0XLB140000000000ARDPMU
13:12:48	18	1802	XLON	0XLB170000000000ARDMSO
13:20:35	41	1796	CHIX	0XLB140000000000ARDQL4
13:20:35	21	1796	BATE	0XLB170000000000ARDNLT
13:20:35	192	1796	XLON	0XLB110000000000ARDOK0
13:20:35	22	1796	XLON	0XLB170000000000ARDNLU
13:26:04	27	1796	CHIX	0XLB140000000000ARDRAU
13:26:04	21	1796	XLON	0XLB170000000000ARDO8U
13:26:04	177	1796	XLON	0XLB110000000000ARDP8D
13:26:48	23	1796	XLON	0XLB170000000000ARDOBC
13:26:48	89	1794	BATE	0XLB170000000000ARDOBE
13:26:48	21	1794	TRQX	0XLB400000000000ARDQRK
13:26:50	155	1792	BATE	0XLB170000000000ARDOBI
13:26:50	17	1790	TRQX	0XLB400000000000ARDQRS
13:35:26	19	1796	TRQX	0XLB400000000000ARDRV2
14:03:24	199	1808	XLON	0XLB110000000000ARDTBJ
14:03:24	84	1808	XLON	0XLB170000000000ARDS5C
14:03:24	110	1808	CHIX	0XLB140000000000ARDV2N
14:07:18	37	1806	TRQX	0XLB400000000000ARDUI8
14:07:18	537	1806	XLON	0XLB110000000000ARDTLP
14:11:47	127	1806	XLON	0XLB110000000000ARDTV2
14:12:41	2	1806	BATE	0XLB170000000000ARDSRR
14:12:41	20	1806	BATE	0XLB170000000000ARDSRT
14:12:41	77	1806	XLON	0XLB170000000000ARDSRS
14:18:39	9	1804	CHIX	0XLB140000000000ARE0P8
14:20:42	9	1804	CHIX	0XLB140000000000ARE10Q
14:22:20	35	1804	TRQX	0XLB400000000000ARE047
14:22:20	389	1804	XLON	0XLB110000000000ARDV60
14:22:20	20	1804	CHIX	0XLB140000000000ARE16J
14:22:20	207	1804	BATE	0XLB170000000000ARDU29
14:22:45	74	1802	XLON	0XLB170000000000ARDU3M
14:22:45	52	1802	CHIX	0XLB140000000000ARE17B
14:22:45	36	1802	CHIX	0XLB140000000000ARE17C
14:22:45	152	1802	CHIX	0XLB140000000000ARE17D
14:22:45	225	1802	BATE	0XLB170000000000ARDU3N
14:22:45	29	1802	TRQX	0XLB400000000000ARE056
14:35:39	403	1804	XLON	0XLB110000000000ARE0V6
14:35:39	49	1804	BATE	0XLB170000000000ARDVQI
14:35:39	28	1804	TRQX	0XLB400000000000ARE1PN
14:35:39	78	1804	XLON	0XLB170000000000ARDVQJ
14:35:58	1267	1804	XLON	0XLB110000000000ARE10G
14:35:58	49	1802	TRQX	0XLB400000000000ARE1R2
14:35:58	436	1802	BATE	0XLB170000000000ARDVRQ
14:35:58	229	1802	XLON	0XLB110000000000ARE10H
14:35:58	69	1802	XLON	0XLB170000000000ARDVRR
14:36:08	430	1800	XLON	0XLB110000000000ARE11D
14:36:08	449	1800	BATE	0XLB170000000000ARDVTB
14:36:08	24	1800	TRQX	0XLB400000000000ARE1SE
14:36:08	83	1800	CHIX	0XLB140000000000ARE31N
14:37:10	78	1798	CHIX	0XLB140000000000ARE371
14:37:16	58	1796	XLON	0XLB170000000000ARE01Q
14:37:16	11	1798	CHIX	0XLB140000000000ARE37N
14:37:21	137	1796	CHIX	0XLB140000000000ARE384
14:37:32	14	1796	TRQX	0XLB400000000000ARE22A
14:40:01	31	1794	TRQX	0XLB400000000000ARE2AI
14:43:13	50	1792	XLON	0XLB170000000000ARE0PG
14:43:13	129	1792	XLON	0XLB110000000000ARE1UQ
15:03:10	37	1806	CHIX	0XLB140000000000ARE7D5
15:03:35	95	1808	XLON	0XLB110000000000ARE4VP
15:03:35	122	1804	CHIX	0XLB140000000000ARE7EK
15:03:35	135	1808	XLON	0XLB110000000000ARE4VQ
15:03:35	115	1802	XLON	0XLB170000000000ARE40O
15:03:35	556	1804	XLON	0XLB110000000000ARE4VT
15:03:35	149	1804	XLON	0XLB110000000000ARE4VV
15:03:35	405	1804	XLON	0XLB110000000000ARE500
15:03:35	124	1804	XLON	0XLB110000000000ARE501
15:03:35	55	1804	XLON	0XLB110000000000ARE502
15:03:35	73	1802	XLON	0XLB170000000000ARE40R
15:03:36	60	1802	TRQX	0XLB400000000000ARE5KH
15:04:37	19	1800	TRQX	0XLB400000000000ARE5PL
15:05:29	45	1800	XLON	0XLB170000000000ARE4AB
15:06:37	320	1806	XLON	0XLB110000000000ARE5FT
15:25:12	1223	1808	BATE	0XLB170000000000ARE71Q
15:27:28	114	1806	XLON	0XLB170000000000ARE7DD
15:27:28	46	1806	TRQX	0XLB400000000000ARE8P4
15:27:28	8	1806	XLON	0XLB110000000000ARE8FO
15:27:28	10	1806	XLON	0XLB110000000000ARE8FP
15:27:28	191	1806	XLON	0XLB110000000000ARE8FQ
15:28:48	19	1804	TRQX	0XLB400000000000ARE8TL
15:28:48	1049	1804	XLON	0XLB110000000000ARE8KM
15:28:48	105	1804	CHIX	0XLB140000000000AREB8N
15:28:48	90	1804	XLON	0XLB170000000000ARE7I3
15:28:48	71	1802	CHIX	0XLB140000000000AREB8Q
15:28:48	12	1802	TRQX	0XLB400000000000ARE8TM
15:28:48	1	1802	TRQX	0XLB400000000000ARE8TN
15:28:48	21	1802	XLON	0XLB170000000000ARE7I4
15:28:48	3	1802	TRQX	0XLB400000000000ARE8TO
15:29:06	135	1800	CHIX	0XLB140000000000AREBAE
15:29:06	60	1802	TRQX	0XLB400000000000ARE8V1
15:37:21	26	1804	TRQX	0XLB400000000000ARE9UO
15:46:19	38	1802	TRQX	0XLB400000000000AREB0C
15:46:19	83	1802	CHIX	0XLB140000000000AREDKF
15:46:19	699	1802	BATE	0XLB170000000000ARE9VV
15:46:19	534	1802	XLON	0XLB110000000000AREAVT
15:46:19	95	1802	XLON	0XLB170000000000AREA00
15:46:44	208	1800	XLON	0XLB110000000000AREB3L
15:46:44	72	1800	XLON	0XLB170000000000AREA2E
15:48:41	59	1802	XLON	0XLB170000000000AREAEQ
15:48:41	32	1802	TRQX	0XLB400000000000AREBAI
15:49:28	100	1800	CHIX	0XLB140000000000AREE50
15:49:28	1323	1800	XLON	0XLB110000000000AREBK2
15:49:32	254	1800	XLON	0XLB110000000000AREBKE
15:52:01	128	1804	XLON	0XLB110000000000AREBVV
15:52:01	123	1804	CHIX	0XLB140000000000AREEFE
16:09:09	140	1810	XLON	0XLB110000000000AREEL2
16:09:09	30	1810	XLON	0XLB110000000000AREEL4
16:09:09	58	1810	XLON	0XLB110000000000AREEL5
16:09:09	5	1810	XLON	0XLB110000000000AREEL6
16:17:48	1	1808	TRQX	0XLB400000000000AREFOF
16:20:05	56	1808	CHIX	0XLB140000000000AREJDF
16:21:14	293	1814	BATE	0XLB170000000000AREFHP
16:22:26	10	1814	CHIX	0XLB140000000000AREJUM
16:24:21	827	1812	BATE	0XLB170000000000AREG9L
16:24:21	377	1812	CHIX	0XLB140000000000AREKKR
16:29:26	72	1814	CHIX	0XLB140000000000ARELTO
16:35:09	506	1812	XLON	0XLB140000000000AREMT1

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