Purchase of ordinary shares of 1,530 shares at £16.24

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Michelle Scrimgeour

2

Reason for the notification

a)

Position/status

Non-executive Director

b)

Initial notification/Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Rathbones Group Plc

b)

LEI

213800MBTHM6UE8ZQP29

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 5p each

ISIN: GB0002148343

b)

Nature of the transaction

Purchase of ordinary shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£16.24

1,530

£16.30

1,525

d)

Aggregated information

- Aggregated volume

- Price

Not applicable – single transaction

e)

Date of the transaction

2026-10-22

f)

Place of the transaction

London Stock Exchange, XLON