8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser:Rathbones Group Plc(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. (c) Name of offeror/offeree in relation to whose re ...

Key Information - Rathbones Group Plc disclosed a position in Bluefield Solar Income Fund Ltd, holding 9,713,370 ordinary shares, representing 1.64% of the total shares [1][3] - The position was disclosed as of November 6, 2025, with the disclosure made on November 7, 2025 [1][14] Positions of the Discloser - The disclosed interests include 9,713,370 ordinary shares, with no short positions reported [3] Dealings - Rathbones Group Plc sold a total of 112,650 ordinary shares at a price of 76.4p per share [7]

Key Information - Rathbones Group Plc disclosed a position in Bluefield Solar Income Fund Ltd, holding 9,826,020 ordinary shares, representing 1.65% of the relevant securities [1][3] - The position was disclosed as of November 5, 2025, with the disclosure made on November 6, 2025 [1][14] Positions - The disclosed interests include 9,826,020 ordinary shares, with no short positions reported [3] Dealings - Rathbones Group Plc sold 13,800 ordinary shares at a price of 75.6206 pence per unit [7]

Key Information - Rathbones Group Plc disclosed a position in GlobalData Plc, holding 14,813,136 relevant securities, representing 1.83% of the total [1][3] - The position was disclosed as of April 30, 2025, with the disclosure made on May 1, 2025 [1][15] Positions - Rathbones Group Plc holds 14,813,136 relevant securities in GlobalData Plc, which accounts for 1.83% of the total [3] Dealings - Rathbones Group Plc made several transactions involving 0.01p Ordinary Shares: - Purchased 1,680 shares at 147.8p each - Sold 3,320 shares at 171.61p each - Sold 2,600 shares at 170.03p each - Sold 1,680 shares at 146.1p each [7] Other Information - There are no indemnity or other dealing arrangements related to the relevant securities [12] - No agreements, arrangements, or understandings regarding options or derivatives were reported [13]