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].

Key Information - The discloser is CANACCORD GENUITY WEALTH LIMITED, representing discretionary clients [1] - The relevant securities pertain to AUGMENTUM FINTECH PLC [1] - The position was held as of 10 March 2026 [1] Positions - The discloser holds 2,269,503 shares of 1p ordinary stock, representing 1.3567% of the total relevant securities [3] Dealings - A sale of 5,000 shares of 1p ordinary stock was executed at a price of 108.05p per unit [7]

Key Information - The discloser is Canaccord Genuity Asset Management Limited, representing discretionary clients [1] - The relevant securities pertain to Augmentum Fintech PLC [1] - The position was held as of February 25, 2026 [1] Positions - The discloser holds 7,901,000 ordinary shares, representing 4.7232% of the relevant securities [3] Dealings - There have been no purchases or sales of relevant securities reported [7] - No cash-settled or stock-settled derivative transactions have been conducted [7][8] Other Information - There are no indemnity or other dealing arrangements related to the relevant securities [9] - No agreements or understandings regarding options or derivatives have been disclosed [10]

Key Information - The discloser is Man Group PLC, which has interests in relevant securities representing 1% or more [1] - The relevant securities pertain to Picton Property Income Limited, with additional disclosures related to LondonMetric Property plc [1] - The position was held as of February 11, 2026 [1] Positions of the Discloser - The discloser holds cash-settled derivatives amounting to 46,200 units, representing 0.00% of the relevant securities [3] - The total number of stock-settled derivatives (including options) is also 46,200 units, representing 0.00% [3] Other Information - There are no indemnity or other dealing arrangements related to the relevant securities [13] - No agreements, arrangements, or understandings regarding options or derivatives were disclosed [14] - A Supplemental Form 8 (Open Positions) is not attached [15]

Key Information - Davidson Kempner Capital Management LP disclosed a position in Spectris PLC, representing a 2.35% interest in the company's relevant securities [1][3]. - The position was held as of July 9, 2025, and the disclosure was made on July 10, 2025 [1][13]. Positions of the Discloser - The discloser holds cash-settled derivatives amounting to 2,331,813 units, which corresponds to a 2.35% interest in the 5p ordinary shares of Spectris PLC [3]. Dealings by the Discloser - The discloser increased its long position in cash-settled derivatives by 55,481 units at a price of GBP 39.8997 per unit [7]. - Additionally, another increase in the long position was made with 2,519 units at the same price of GBP 39.8997 per unit [7].

Key Information - The discloser is Man Group PLC, which has disclosed its interests in Deliveroo plc securities [1] - The position was held as of July 8, 2025 [1] Positions of the Discloser - Man Group PLC holds 16,995,633 cash-settled derivatives, representing 1.13% of the relevant securities of Deliveroo plc [3] Dealings by the Discloser - The discloser has engaged in multiple cash-settled derivative transactions, specifically equity swaps, to increase long positions in Deliveroo plc [8] - The transactions include: - 28,991 units at £1.7680 - 49,916 units at £1.7685 - 290,394 units at £1.7680 - 499,987 units at £1.7685 - 16,663 units at £1.7680 - 28,691 units at £1.7685 - 2,998 units at £1.7680 - 5,164 units at £1.7685 - 99,212 units at £1.7680 - 170,818 units at £1.7685 - 5,798 units at £1.7680 - 9,985 units at £1.7685 - 55,944 units at £1.7680 - 96,323 units at £1.7685 [8] Other Information - There are no indemnity or other dealing arrangements disclosed by Man Group PLC [12] - No agreements or understandings relating to options or derivatives have been reported [13]