Key Information - Rathbones Group Plc disclosed a position in Life Science REIT Plc, holding 10,607,078 relevant securities, representing 3.0306% of the total [1][3] - The position was disclosed as of January 30, 2026, with the disclosure made on February 2, 2026 [1][14] - The discloser is also making disclosures regarding other parties involved in the offer [1] Positions - The interests held by Rathbones Group Plc include 10,607,078 ordinary shares, which accounts for 3.0306% of the relevant securities [3] Dealings - Rathbones Group Plc executed multiple sales of 1p Ordinary Shares at prices ranging from 42.6p to 42.6756p, with a total of 12,316,042 shares sold at a unit price of 42.623152p [7] - The total number of shares sold includes various transactions, with the largest single sale being 12,316,042 shares [7] Other Information - There are no indemnity or other dealing arrangements related to the relevant securities disclosed by Rathbones Group Plc [12] - No agreements or understandings regarding voting rights or future acquisition or disposal of relevant securities have been reported [13]

Key Information - Rathbones Group Plc disclosed a position in Tritax Big Box REIT Plc, holding 26,914,025 relevant securities, representing 1.08% of the total [1][3] - The position was disclosed as of August 11, 2025, with the formal disclosure made on August 13, 2025 [1][14] - The disclosure includes sales of 7,059 shares at a price of 142.136p and additional sales totaling 19,102 shares at varying prices [7] Positions - Rathbones Group Plc holds 26,914,025 ordinary shares in Tritax Big Box REIT Plc, constituting 1.08% of the relevant securities [3] Dealings - The company executed multiple sales of ordinary shares, with the largest sale being 14,616 shares at a price of 141.52p [7]

Key Information - Rathbones Group Plc has disclosed a position in Empiric Student Property Plc, indicating a significant interest in the relevant securities [1] - The position was held as of July 10, 2025, and the disclosure was made on July 11, 2025 [1][14] Positions of the Discloser - Rathbones Group Plc holds 36,760,718 relevant securities, representing 5.53% of the total [3] Dealings - Rathbones Group Plc executed several sales of 1p Ordinary Shares: - Sold 11,500 shares at 100.82p per unit - Sold 9,700 shares at 100.606p per unit - Sold 11,600 shares at 100.606p per unit [7]

Key Information - Rathbones Group Plc disclosed a position in Empiric Student Property Plc, indicating ownership of 41,333,309 relevant securities, representing 6.22% of the total [1][3]. Positions of the Discloser - The discloser holds interests in 41,333,309 relevant securities of Empiric Student Property Plc, which constitutes 6.22% of the total [3]. Dealings - The discloser executed several sales of 1p Ordinary Shares, including: - Sale of 4,500 shares at 103.108p per unit - Sale of 72,350 shares at 103.108p per unit - Sale of 7,130 shares at 103.6666p per unit - Sale of 11,220 shares at 104.0848p per unit [7]. Other Information - There are no indemnity or other dealing arrangements related to the relevant securities [12]. - There are no agreements, arrangements, or understandings regarding voting rights or future acquisition or disposal of relevant securities [13].