Form 8.3 - LondonMetric Property Plc & Schroder REIT Limited

Key Information - Rathbones Group Plc disclosed a position in relevant securities representing 1% or more, specifically in a consortium involving LondonMetric Property plc and Schroder Real Estate Investment Trust Limited [1] - The position was held as of March 26, 2026, and the disclosure was made on March 27, 2026 [1][15] Positions of the Discloser - Rathbones Group Plc holds 85,598,860 ordinary shares in LondonMetric Property plc, representing 3.65% of the total [3] - Additionally, it holds 19,902,493 ordinary shares in Schroder Real Estate Investment Trust Limited, representing 4.06% of the total [4] Dealings - Rathbones Group Plc engaged in multiple transactions involving LondonMetric 10p Ordinary Shares, including sales and purchases at various prices, with the highest purchase price being 181.084p and the lowest sale price being 178.657p [7] - For Schroder REIT Ordinary NPV Shares, sales were made at prices ranging from 46.376224p to 46.9816p [8]