Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!

8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 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 relevant securities this form relates: Use a separate form for each offeror/offeree A consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited (d)If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: (e)Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure 11/06/2026 (f)In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" Yes

2.POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a)Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security: LondonMetric Property plc 10p ordinary Interests Short positions Number % Number % (1)Relevant securities owned and/or controlled: 78,353,473 3.34% (2)Cash-settled derivatives: (3)Stock-settled derivatives (including options) and agreements to purchase/sell: TOTAL: 78,353,473 3.34%

Class of relevant security: Schroder Real Estate Investment Trust Limited Ordinary NPV Interests Short positions Number % Number % (1)Relevant securities owned and/or controlled: 16,800,327 3.43% (2)Cash-settled derivatives: (3)Stock-settled derivatives (including options) and agreements to purchase/sell: TOTAL: 16,800,327 3.43%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)Rights to subscribe for new securities (including directors' and other employee options)

Story Continues

Class of relevant security in relation to which subscription right exists: Details, including nature of the rights concerned and relevant percentages:

3.DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)Purchases and sales

Class of relevant security Purchase/sale Number of securities Price per unit LondonMetric 10p Ordinary Shares Sale 3,598 181.966p LondonMetric 10p Ordinary Shares Sale 69,954 181.966p LondonMetric 10p Ordinary Shares Sale 15,654 182.14p LondonMetric 10p Ordinary Shares Sale 5,478 182.2401p LondonMetric 10p Ordinary Shares Sale 1,780 181.3355p LondonMetric 10p Ordinary Shares Sale 3,652 181.0891p LondonMetric 10p Ordinary Shares Purchase 433 182.21p LondonMetric 10p Ordinary Shares Purchase 1,780 181.304p

Class of relevant security Purchase/sale Number of securities Price per unit Schroder REIT Ordinary NPV Shares Sale 4,635 46.575p Schroder REIT Ordinary NPV Shares Purchase 4,630 46.575p

(b)Cash-settled derivative transactions

Class of relevant security Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit

(c)Stock-settled derivative transactions (including options)

(i)Writing, selling, purchasing or varying

Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type e.g. American, European etc. Expiry date Option money paid/ received per unit

(ii)Exercise

Class of relevant security Product description e.g. call option Exercising/ exercised against Number of securities Exercise price per unit

(d)Other dealings (including subscribing for new securities)

Class of relevant security Nature of dealing e.g. subscription, conversion Details Price per unit (if applicable) LondonMetric 10p Ordinary Shares

Class of relevant security Nature of dealing e.g. subscription, conversion Details Price per unit (if applicable) Schroder REIT Ordinary NPV Shares

4.OTHER INFORMATION

(a)Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" None

(b)Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i)the voting rights of any relevant securities under any option; or (ii)the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" None

(c)Attachments

Is a Supplemental Form 8 (Open Positions) attached? No

Date of disclosure: 12/06/2026 Contact name: Hannah Collins – Compliance Department Telephone number: 0151 243 7103

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at.

View Comments

Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!

8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 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 relevant securities this form relates: Use a separate form for each offeror/offeree A consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited (d)If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: (e)Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure 09/06/2026 (f)In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A” Yes

2.POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a)Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security: LondonMetric Property plc 10p ordinary Interests Short positions Number % Number % (1)Relevant securities owned and/or controlled: 78,463,127 3.34% (2)Cash-settled derivatives: (3)Stock-settled derivatives (including options) and agreements to purchase/sell: TOTAL: 78,463,127 3.34%

Class of relevant security: Schroder Real Estate Investment Trust Limited Ordinary NPV Interests Short positions Number % Number % (1)Relevant securities owned and/or controlled: 17,194,454 3.51% (2)Cash-settled derivatives: (3)Stock-settled derivatives (including options) and agreements to purchase/sell: TOTAL: 17,194,454 3.51%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists: Details, including nature of the rights concerned and relevant percentages:

3.DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

Story Continues

The currency of all prices and other monetary amounts should be stated.

(a)Purchases and sales

Class of relevant security Purchase/sale Number of securities Price per unit LondonMetric 10p Ordinary Shares Sale 3,450 180.366p LondonMetric 10p Ordinary Shares Sale 5,977 180.6351p LondonMetric 10p Ordinary Shares Sale 50,000 180.609p LondonMetric 10p Ordinary Shares Sale 32,367 180.609p LondonMetric 10p Ordinary Shares Sale 4,508 181.2p LondonMetric 10p Ordinary Shares Sale 21,301 181.5662p LondonMetric 10p Ordinary Shares Sale 4,300 181.6194p LondonMetric 10p Ordinary Shares Sale 1,880 181.145p LondonMetric 10p Ordinary Shares Purchase 2000 180.35p LondonMetric 10p Ordinary Shares Purchase 19,200 180.61p LondonMetric 10p Ordinary Shares Purchase 23,600 180.61p LondonMetric 10p Ordinary Shares Purchase 11,695 180.434p LondonMetric 10p Ordinary Shares Purchase 4,508 181.2p LondonMetric 10p Ordinary Shares Purchase 7,200 181.71p LondonMetric 10p Ordinary Shares Purchase 175,000 180.40p LondonMetric 10p Ordinary Shares Purchase 320,000 180.92p

Class of relevant security Purchase/sale Number of securities Price per unit Schroder REIT Ordinary NPV Shares Sale 54,000 46.8004p Schroder REIT Ordinary NPV Shares Sale 9,500 46.821p Schroder REIT Ordinary NPV Shares Sale 75,000 46.96p Schroder REIT Ordinary NPV Shares Sale 50,000 46.85p

(b)Cash-settled derivative transactions

Class of relevant security Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit

(c)Stock-settled derivative transactions (including options)

(i)Writing, selling, purchasing or varying

Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type e.g. American, European etc. Expiry date Option money paid/ received per unit

(ii)Exercise

Class of relevant security Product description e.g. call option Exercising/ exercised against Number of securities Exercise price per unit

(d)Other dealings (including subscribing for new securities)

Class of relevant security Nature of dealing e.g. subscription, conversion Details Price per unit (if applicable) LondonMetric 10p Ordinary Shares

Class of relevant security Nature of dealing e.g. subscription, conversion Details Price per unit (if applicable) Schroder REIT Ordinary NPV Shares

4.OTHER INFORMATION

(a)Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none” None

(b)Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i)the voting rights of any relevant securities under any option; or (ii)the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” None

(c)Attachments

Is a Supplemental Form 8 (Open Positions) attached? No

Date of disclosure: 10/06/2026 Contact name: Nicky Vaughan – Compliance Department Telephone number: 0151 243 7224

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at.

View Comments

Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!

AMENDED DISCLOSURE - PLEASE REFER TO SECTION 2(a)

8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 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 relevant securities this form relates: Use a separate form for each offeror/offeree A consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited (d)If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: (e)Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure 08/06/2026 (f)In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A” Yes

2.POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a)Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security: LondonMetric Property plc 10p ordinary Interests Short positions Number % Number % (1)Relevant securities owned and/or controlled: 78,023,707 3.32% (2)Cash-settled derivatives: (3)Stock-settled derivatives (including options) and agreements to purchase/sell: TOTAL: 78,023,707 3.32%

Class of relevant security: Schroder Real Estate Investment Trust Limited Ordinary NPV Interests Short positions Number % Number % (1)Relevant securities owned and/or controlled: 17,382,954 3.55% (2)Cash-settled derivatives: (3)Stock-settled derivatives (including options) and agreements to purchase/sell: TOTAL: 17,382,954 3.55%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists: Details, including nature of the rights concerned and relevant percentages:

3.DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

Story Continues

The currency of all prices and other monetary amounts should be stated.

(a)Purchases and sales

Class of relevant security Purchase/sale Number of securities Price per unit LondonMetric 10p Ordinary Shares Sale 650 178.89p LondonMetric 10p Ordinary Shares Sale 83,142 179.2p LondonMetric 10p Ordinary Shares Sale 6,800 179.773p LondonMetric 10p Ordinary Shares Sale 15,760 180.2662p LondonMetric 10p Ordinary Shares Sale 22,101 178.20181p LondonMetric 10p Ordinary Shares Sale 2,347,090 178.20181p LondonMetric 10p Ordinary Shares Sale 19,045 179.375p LondonMetric 10p Ordinary Shares Sale 1,278 178.79p LondonMetric 10p Ordinary Shares Sale 8,950 178.7451p LondonMetric 10p Ordinary Shares Purchase 650 178.91p LondonMetric 10p Ordinary Shares Purchase 6,800 179.754p

Class of relevant security Purchase/sale Number of securities Price per unit Schroder REIT Ordinary NPV Shares Sale 500,000 47.25p

(b)Cash-settled derivative transactions

Class of relevant security Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit

(c)Stock-settled derivative transactions (including options)

(i)Writing, selling, purchasing or varying

Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type e.g. American, European etc. Expiry date Option money paid/ received per unit

(ii)Exercise

Class of relevant security Product description e.g. call option Exercising/ exercised against Number of securities Exercise price per unit

(d)Other dealings (including subscribing for new securities)

Class of relevant security Nature of dealing e.g. subscription, conversion Details Price per unit (if applicable) LondonMetric 10p Ordinary Shares

Class of relevant security Nature of dealing e.g. subscription, conversion Details Price per unit (if applicable) Schroder REIT Ordinary NPV Shares

4.OTHER INFORMATION

(a)Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none” None

(b)Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i)the voting rights of any relevant securities under any option; or (ii)the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” None

(c)Attachments

Is a Supplemental Form 8 (Open Positions) attached? No

Date of disclosure: 10/06/2026 Contact name: Nicky Vaughan – Compliance Department Telephone number: 0151 243 7103

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at.

8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 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 relevant securities this form relates: Use a separate form for each offeror/offeree A consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited (d)If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: (e)Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure 08/06/2026 (f)In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A” Yes

2.POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a)Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security: LondonMetric Property plc 10p ordinary Interests Short positions Number % Number % (1)Relevant securities owned and/or controlled: 78,023,707 3.32% (2)Cash-settled derivatives: (3)Stock-settled derivatives (including options) and agreements to purchase/sell: TOTAL: 78,023,707 3.32%

Class of relevant security: Schroder Real Estate Investment Trust Limited Ordinary NPV Interests Short positions Number % Number % (1)Relevant securities owned and/or controlled: 17,882,954 3.65% (2)Cash-settled derivatives: (3)Stock-settled derivatives (including options) and agreements to purchase/sell: TOTAL: 17,882,954 3.65%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists: Details, including nature of the rights concerned and relevant percentages:

3.DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)Purchases and sales

Class of relevant security Purchase/sale Number of securities Price per unit LondonMetric 10p Ordinary Shares Sale 650 178.89p LondonMetric 10p Ordinary Shares Sale 83,142 179.2p LondonMetric 10p Ordinary Shares Sale 6,800 179.773p LondonMetric 10p Ordinary Shares Sale 15,760 180.2662p LondonMetric 10p Ordinary Shares Sale 22,101 178.20181p LondonMetric 10p Ordinary Shares Sale 2,347,090 178.20181p LondonMetric 10p Ordinary Shares Sale 19,045 179.375p LondonMetric 10p Ordinary Shares Sale 1,278 178.79p LondonMetric 10p Ordinary Shares Sale 8,950 178.7451p LondonMetric 10p Ordinary Shares Purchase 650 178.91p LondonMetric 10p Ordinary Shares Purchase 6,800 179.754p

Class of relevant security Purchase/sale Number of securities Price per unit Schroder REIT Ordinary NPV Shares

(b)Cash-settled derivative transactions

Class of relevant security Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit

(c)Stock-settled derivative transactions (including options)

(i)Writing, selling, purchasing or varying

Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type e.g. American, European etc. Expiry date Option money paid/ received per unit

(ii)Exercise

Class of relevant security Product description e.g. call option Exercising/ exercised against Number of securities Exercise price per unit

(d)Other dealings (including subscribing for new securities)

Class of relevant security Nature of dealing e.g. subscription, conversion Details Price per unit (if applicable) LondonMetric 10p Ordinary Shares

Class of relevant security Nature of dealing e.g. subscription, conversion Details Price per unit (if applicable) Schroder REIT Ordinary NPV Shares

4.OTHER INFORMATION

(a)Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none” None

(b)Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i)the voting rights of any relevant securities under any option; or (ii)the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” None

(c)Attachments

Is a Supplemental Form 8 (Open Positions) attached? No

Date of disclosure: 09/06/2026 Contact name: Hannah Collins – Compliance Department Telephone number: 0151 243 7103

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at.

View Comments

Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!

Man Group PLC

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Full name of discloser: Man 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 relevant securities this form relates: Use a separate form for each offeror/offeree A consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: (e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure 08/06/2026 (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" YES Offeree: Picton Property Income Limited

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security: LondonMetric Property 10p ordinary Interests Short positions Number % Number % (1) Relevant securities owned and/or controlled: 20,429,458.00 0.87 (2) Cash-settled derivatives: 2,751,262.00 0.11 8,559,551.00 0.36 (3) Stock-settled derivatives (including options) and agreements to purchase/sell: TOTAL: 23,180,720.00 0.98 8,559,551.00 0.36

Class of relevant security: Schroder Real Estate Investment Trust Limited ordinary NPV Interests Short positions Number % Number % (1) Relevant securities owned and/or controlled: (2) Cash-settled derivatives: (3) Stock-settled derivatives (including options) and agreements to purchase/sell: TOTAL:

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

Story Continues

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists: Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security Purchase/sale Number of securities Price per unit LondonMetric 10p ordinary Sale 17,149 1.7971 GBP LondonMetric 10p ordinary Sale 51,447 1.7891 GBP LondonMetric 10p ordinary Sale 160,594 1.7971 GBP LondonMetric 10p ordinary Sale 481,782 1.7891 GBP

(b) Cash-settled derivative transactions

Class of relevant security Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit LondonMetric 10p ordinary Equity Swap Increasing a short position 11,636 1.7976 GBP LondonMetric 10p ordinary Equity Swap Reducing a short position 40,610 1.7963 GBP LondonMetric 10p ordinary Equity Swap Reducing a short position 12,004 1.7975 GBP LondonMetric 10p ordinary Equity Swap Reducing a short position 8,876 1.7897 GBP LondonMetric 10p ordinary Equity Swap Reducing a short position 405,100 1.7916 GBP LondonMetric 10p ordinary Equity Swap Increasing a long position 13,741 1.7891 GBP LondonMetric 10p ordinary Equity Swap Reducing a short position 2,900 1.7916 GBP LondonMetric 10p ordinary Equity Swap Increasing a long position 16,515 1.7891 GBP LondonMetric 10p ordinary Equity Swap Increasing a long position 46,019 1.7891 GBP LondonMetric 10p ordinary Equity Swap Reducing a short position 5 1.8060 GBP LondonMetric 10p ordinary Equity Swap Reducing a short position 5 1.8035 GBP LondonMetric 10p ordinary Equity Swap Reducing a short position 5 1.7960 GBP LondonMetric 10p ordinary Equity Swap Reducing a short position 79,500 1.7916 GBP LondonMetric 10p ordinary Equity Swap Increasing a long position 5,847 1.7891 GBP LondonMetric 10p ordinary Equity Swap Reducing a short position 95,500 1.7916 GBP LondonMetric 10p ordinary Equity Swap Reducing a short position 8,100 1.7916 GBP LondonMetric 10p ordinary Equity Swap Reducing a short position 15,900 1.7916 GBP LondonMetric 10p ordinary Equity Swap Reducing a short position 77,700 1.7916 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type e.g. American, European etc. Expiry date Option money paid/ received per unit

(ii) Exercise

Class of relevant security Product description e.g. call option Exercising/ exercised against Number of securities Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security Nature of dealing e.g. subscription, conversion Details Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached? NO

Date of disclosure: 09/06/2026 Contact name: Molly Childs Telephone number: +442071443714

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

View Comments

Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

Full name of discloser: Dimensional Fund Advisors Ltd. whose parent is Dimensional Fund Advisors LP, and also on behalf their investment advisory affiliates (“Dimensional”). The Dimensional entities are investment advisors and Dimensional expressly disclaims beneficial ownership of the shares described in this form 8.3. 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. Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree A consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure 08 June 2026 In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A” YES

Picton Property Income Ltd

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security: LondonMetric Property plc 10p ordinary (GB00B4WFW713) Interests Short Positions Number % Number % (1) Relevant securities owned and/or controlled: 26,077,860 1.11 % (2) Cash-settled derivatives: (3) Stock-settled derivatives (including options) and agreements to purchase/sell: Total 26,077,860 * 1.11 %

• Dimensional Fund Advisors LP and/or its affiliates do not have discretion regarding voting decisions in respect of 94,203 shares that are included in the total above. All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions). Class of relevant security: Schroder Real Estate Investment Trust Limited ordinary NPV (GB00B01HM147) Interests Short Positions Number % Number % (1) Relevant securities owned and/or controlled: 6,246,643 1.28 % (2) Cash-settled derivatives: (3) Stock-settled derivatives (including options) and agreements to purchase/sell: Total 6,246,643 1.28 %

(b)

Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists: Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

Story Continues

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security Purchase/sale Number of securities Price per unit LondonMetric Property plc 10p ordinary (GB00B4WFW713) Purchase 8,972 1.7816 GBP

(b) Cash-settled derivative transactions

Class of relevant security Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type e.g. American, European etc. Expiry date Option money paid/ received per unit

(ii) Exercise

Class of relevant security Product description e.g. call option Exercising/ exercised against Number of securities Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security Nature of dealing e.g. subscription, conversion Details Price per unit (if applicable)

4. OTHER INFORMATION (a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none” None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none” None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached? NO Date of disclosure 09 June 2026 Contact name Thomas Hone Telephone number +44 20 3033 3419

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View Comments

Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!

Die Rathbones Group Plc hat gemäß der Takeover-Code-Richtlinie (Rule 8.3) eine Offenlegungspflicht für ihre Positionen in LondonMetric Property plc und Schroder Real Estate Investment Trust Limited eingereicht. Die Offenlegung enthält Informationen über die von Rathbones gehaltenen Aktien und Optionen sowie über Verkäufe und Käufe dieser Wertpapiere.

Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!

FORM 8.3

ÖFFENTLICHE OFFENSTELLUNG DER POSITION DISKRETE/VERHANDLUNGSANZEIGE DURCH EINE PERSON MIT INTERESSEN AN RELEVANTEN AKTIEN, DIE 1% ODER MEHR ERREICHEN

Regel 8.3 des Übernahme-Kodex (der "Code")

1.

WESENTLICHE INFORMATIONEN

Vollständiger Name des Offenlegers: Dimensional Fund Advisors Ltd., deren Muttergesellschaft Dimensional Fund Advisors LP ist, und auch im Namen ihrer Investment-beratungs-Tochtergesellschaften ("Dimensional"). Die Dimensional-Gesellschaften sind Investmentberater und Dimensional betont ausdrücklich, dass sie keine wertpapiermäßige Beteiligung an den Aktien beschreiben, die in dieser Form 8.3 genannt werden.

Besitzer oder Kontrolleur der Interessen und Kurzpositionen, die offengelegt werden, wenn anders als 1(a):

Die Nennung von Nominees oder Fahrzeuggesellschaften ist unzureichend. Für eine Stiftung müssen Trustee(s), Settlor und Begünstigte benannt werden.

Name des Offerors/Offerees in Bezug auf dessen relevanten Wertpapiere, die sich auf diese Form beziehen:

Verwenden Sie ein separates Formular für jeden Offereer/Offeree Ein Konsortium aus LondonMetric Property plc und Schroder Real Estate Investment Trust Limited Wenn es sich um einen befreiten Fondsmanager handelt, der mit einem Offereer verbunden ist, geben Sie dies an und nennen Sie die Identität des Offerors/Offerees:

Datum der Position, die gehalten wurde/Verhandlung durchgeführt wurde:

Für eine offene Positionsanzeige geben Sie das späteste praktikable Datum vor der Offenlegung an 05 Juni 2026 Neben der Gesellschaft in 1(c) oben macht der Offenleger auch Offenlegungen in Bezug auf jede andere Partei des Angebots?

Wenn es sich um einen Barangebot oder ein mögliches Barangebot handelt, geben Sie "N/A" an Ja Picton Property Income Ltd

2.

POSITIONEN DES PERSONS, DIE DIE ANZEIGE ERSTATTET

Wenn es mehr als eine Klasse von relevanten Wertpapieren der Offereer oder Offerees gibt, die in 1(c) genannt sind, kopieren Sie Tabelle 2(a) oder (b) (je nachdem) für jede weitere Klasse von relevanten Wertpapieren.

(a)

Interessen und Kurzpositionen in den relevanten Wertpapieren des Offereers oder Offerees, auf die sich die Offenlegung bezieht, nach dem Handel (falls vorhanden):

Klasse der relevanten Wertpapiere: LondonMetric Property plc 10p-Aktie (GB00B4WFW713) Interessen Kurzpositionen Anzahl % Anzahl % (1) Relevante Wertpapiere, die besessen und/oder kontrolliert werden:

26.068.888 1,11%

(2) Cash-gesetzte Derivate:

(3) Stock-gesetzte Derivate (einschließlich Optionen) und Vereinbarungen zum Kauf/Ausverkauf:

Gesamt 26.068.888 * 1,11 %

• Dimensional Fund Advisors LP und/oder ihre Tochtergesellschaften haben keine Ermessensentscheidung hinsichtlich der Stimmrechte in Bezug auf 94.203 Aktien, die im Gesamtbetrag enthalten sind. Alle Interessen und alle Kurzpositionen sollten offengelegt werden.

Details zu jeder geöffneten stock-gesetzten Derivat-Position (einschließlich gehandelten Optionen) oder Vereinbarungen zum Kauf/Ausverkauf von relevanten Wertpapieren, sollten auf einem Supplemental Form 8 (Offene Positionen) angegeben werden.

Klasse der relevanten Wertpapiere: Schroder Real Estate Investment Trust Limited NPV-Aktie (GB00B01HM147)

Interessen Kurzpositionen Anzahl % Anzahl %

(1) Relevante Wertpapiere, die besessen und/oder kontrolliert werden:

6.246.643 1,28%

(2) Cash-gesetzte Derivate:

(3) Stock-gesetzte Derivate (einschließlich Optionen) und Vereinbarungen zum Kauf/Ausverkauf:

Gesamt 6.246.643 1,28 %

(b)

Rechte zur Abonnement von neuen Wertpapieren (einschließlich Direktoren- und Mitarbeiteroptionen):

Klasse der relevanten Wertpapiere in Bezug auf die es eine Abonnementsrechte gibt:

Details, einschließlich Art der betreffenden Rechte und relevanter Prozentsätze:

3.

VERHANDLUNGEN (WENN JE) DURCH DIE PERSON, DIE DIE ANZEIGE ERSTATTET

Wo es in mehr als einer Klasse von relevanten Wertpapieren der Offereer oder Offerees genannten in 1(c), kopieren Sie Tabelle 3(a), (b), (c) oder (d) (je nachdem) für jede weitere Klasse von relevanten Wertpapieren, die gehandelt wurden.

Story Continues

Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!

Man Group PLC FORM 8.3 ÖFFENTLICHE OFFENSTELLUNG DER POSITION DISKRETE/VERHANDLUNGSANZEIGE DURCH EINEN MIT INTERESSEN AN RELEVANTE AKTIEN BESITZTEN PERSONEN, DIE 1% ODER MEHR ERREICHEN Regel 8.3 des Übernahme-Codes (der "Code")

1. KENNZEICHEN (a) Vollständiger Name des Offenlegers: Man Group PLC (b) Besitzer oder Kontrolleur der Interessen und Kurzpositionen, die offengelegt werden, falls anders als 1(a): Die Nennung von Nomineen- oder Fahrzeuggesellschaften ist unzureichend. Für eine Stiftung müssen die Treuhänder, der Stifter und die Begünstigten benannt werden. (c) Name des Offerors/Offerees in Bezug auf dessen relevanten Aktien diese Form betrifft: Verwenden Sie ein separates Formular für jeden Offereer/Offeror A Konsortium aus LondonMetric Property plc und Schroder Real Estate Investment Trust Limited (d) Wenn ein befreiter Fondsmanager mit dem Offeror/Offeree verbunden ist, geben Sie dies an und spezifizieren Sie die Identität des Offerors/Offerees: (e) Datum der Position, die gehalten wird/Verhandlung durchgeführt wurde: Für eine Offenlegung bei Eröffnung der Position geben Sie das späteste praktikable Datum vor der Offenlegung an 05/06/2026 (f) Neben dem in 1(c) oben genannten Unternehmen macht der Offenleger auch Offenlegungen in Bezug auf andere Parteien des Angebots? Wenn es sich um einen Bargeldangebot oder ein mögliches Bargeldangebot handelt, geben Sie "N/A" an. JA Offeree: Picton Property Income Limited

Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!

Man Group PLC FORM 8.3 ÖFFENTLICHE OFFENSTELLUNG DER POSITION DISKRETE/VERHANDLUNGSDISKRETE VON EINER PERSON MIT INTERESSEN AN RELEVANTE AKTIEN, DIE 1% ODER MEHR ERREICHEN Regel 8.3 des Übernahme-Codes (der "Code")

1. KENNZEICHEN (a) Vollständiger Name des Offenlegers: Man Group PLC (b) Besitzer oder Kontrolleur der Interessen und Kurzpositionen, die offengelegt werden, falls anders als 1(a): Die Nennung von Nomineen- oder Fahrzeugunternehmen ist unzureichend. Für eine Stiftung müssen die Treuhänder, der Stifter und die Begünstigten benannt werden. (c) Name des Offerors/Offerees in Bezug auf dessen relevanten Aktien diese Form betrifft: Verwenden Sie einen separaten Formular für jeden Offereer/Offeree Ein Konsortium aus LondonMetric Property plc und Schroder Real Estate Investment Trust Limited (d) Wenn ein befreiter Fondsmanager mit einem Offereer verbunden ist, geben Sie dies an und nennen Sie die Identität des Offereers/Offerees: (e) Datum der Position, die gehalten wird/dealings durchgeführt werden: Für eine offene Positionsdiskrete geben Sie das späteste praktikable Datum vor dem Offenlegen an 04/06/2026 (f) Neben der Gesellschaft in 1(c) oben, macht der Offenleger auch Offenlegungen in Bezug auf jede andere Partei zur Verfügung? Wenn es sich um einen Barangebot oder ein mögliches Barangebot handelt, geben Sie "N/A" an JA Offeree: Picton Property Income Limited

Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!

Man Group PLC hat eine Form 8.3 eingereicht, in der sie ihre Positionen bei LondonMetric Property Plc und Schroder Real Estate Investment Trust Limited offenlegt. Die Man Group hat 21,615,021 Aktien von LondonMetric Property Plc (10p) und hat Geschäfte mit Equity-Swaps abgeschlossen. Die Einreichung erfolgte am 04/06/2026.