Form 8.3 – LondonMetric Property Plc and Schroder Real Estate Investment Trust Limited

Here’s a breakdown of the key details from the disclosure:

8.3 Public Opening Position Disclosure

Discloser:

• Name: Rathbones Group Plc

Relevant Securities:

• Offeror/Offeree: Consortium comprising LondonMetric Property Plc and Schroder Real Estate Investment Trust Limited

Key Information:

1. Date Position Held: 13/08/2026
2. The discloser is also making disclosures regarding another party to the offer: Yes

Positions of the Discloser

1. Interests in Relevant Securities:

   • Class of Relevant Security: LondonMetric Property plc 10p ordinary
   • Interests:
     • Number: 78,501,733
     • Percentage: 3.33%
   • Short Positions: None reported.

2. Total Interests:

   • Number: 78,501,733
   • Percentage: 3.33%

Dealings by the Person Making the Disclosure

(a) Purchases and Sales:

• LondonMetric 10p Ordinary Shares
  • Sale of 13,000 shares at 192.86p
  • Sale of 9,101 shares at 193.1569p
  • Sale of 12,000 shares at 193.421p
  • Sale of 4,565 shares at 194.9901p
  • Purchase of 2,600 shares at 193.5198p

(b) Cash-settled Derivative Transactions: None reported.

(c) Stock-settled Derivative Transactions: None reported.

Other Information

1. Agreements/Arrangements:

   • Indemnity/Option Arrangement: None.
   • Understanding Related to Voting Rights: None.
   • Supplemental Form 8 (Open Positions): No.

2. Disclosure Date: 14/08/2026

3. Contact Name: Lydia Cotterill – Compliance Department

4. Telephone Number: 0151 237 1176

Note: Public disclosures must be made to a Regulatory Information Service, and the Code can be viewed on the Panel’s website.