Form 8.3 - LondonMetric Property Plc & Schroder Real Estate Investment Trust Limited

Key Information - Rathbones Group Plc has disclosed its interests in relevant securities representing 1% or more in relation to a consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited [1] - The position was held as of March 24, 2026, and the disclosure was made on March 25, 2026 [1][14] Positions of the Discloser - Rathbones Group Plc holds 86,819,509 ordinary shares of LondonMetric Property plc, representing 3.70% of the total [3] - Additionally, it holds 20,011,480 ordinary shares of Schroder Real Estate Investment Trust Limited, representing 4.09% of the total [4] Dealings - The company has engaged in multiple sales and purchases of LondonMetric 10p Ordinary Shares, with sales totaling 2,706 shares at 182.5p, 18,303 shares at 180.5662p, and several other transactions [7] - Purchases of LondonMetric shares include 16,200 shares at 181.5896p and 9,000 shares at 181.7p among others [7] - In terms of Schroder REIT Ordinary NPV Shares, the company sold 88,601 shares at 47.9p and 9,750 shares at 48.667p [7] Other Information - There are no indemnity or other dealing arrangements disclosed by Rathbones Group Plc [12] - No agreements or arrangements relating to options or derivatives were reported [13]