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 relation to a consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited [1]. Positions of the Discloser - Rathbones Group Plc holds 85,467,150 ordinary shares in LondonMetric Property plc, representing 3.64% of the relevant securities [3]. - Additionally, Rathbones Group Plc holds 19,883,983 ordinary shares in Schroder Real Estate Investment Trust Limited, representing 4.06% of the relevant securities [4]. Dealings by the Discloser - Rathbones Group Plc executed multiple sales of LondonMetric 10p Ordinary Shares, including: - Sold 126,681 shares at 180.346p - Sold 4,565 shares at 178.15p - Sold 9,340 shares at 177.95p - Sold 14,250 shares at 177.8662p - Sold 3,000 shares at 178.6p - Sold 1,700 shares at 178.49p - Sold 3,200 shares at 178.766p - Sold 34,248 shares at 179.266p - Additionally, purchases of LondonMetric 10p Ordinary Shares included: - Purchased 378 shares at 178.834p - Purchased 22,400 shares at 177.85p - Purchased 346 shares at 177.85p - Purchased 14,250 shares at 177.9231p - Purchased 8,590 shares at 177.7433p - Purchased 3,000 shares at 178.6p - Purchased 16,310 shares at 178.834p [7]. - Rathbones Group Plc also sold 18,510 shares of Schroder REIT Ordinary NPV Shares at 46.1713p [7]. Other Information - There are no indemnity or other dealing arrangements disclosed by Rathbones Group Plc [12]. - There are no agreements, arrangements, or understandings relating to options or derivatives disclosed [13]. - The date of disclosure is 30/03/2026 [14].