Public opening position disclosure under Rule 8.3 of the Takeover Code regarding LondonMetric Property plc and Schroder REIT Limited
RG
Rathbones Group PLC
Rathbones Group Plc has filed a Rule 8.3 disclosure under the Takeover Code relating to a consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited. The disclosure covers positions held following dealing (if any) and details of transactions undertaken on 08/04/2026.
Key information
Discloser: Rathbones Group Plc
Offeror/offeree: A consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited
Date position held/dealing undertaken: 08/04/2026
Additional parties: Yes, the discloser is making disclosures in respect of any other party to the offer
Positions following dealing
LondonMetric Property plc (10p ordinary)
Interests: 85,550,624 (3.64%)
Short positions: Not disclosed
Total: 85,550,624 (3.64%)
Schroder Real Estate Investment Trust Limited (Ordinary NPV)
Interests: 19,847,947 (4.05%)
Short positions: Not disclosed
Total: 19,847,947 (4.05%)
Dealings (purchases and sales)
LondonMetric 10p ordinary shares
Sale: 10,600 shares at 193.075p per unit
Sale: 1,060 shares at 193.134p per unit
Sale: 8,000 shares at 194.185p per unit
Sale: 9,000 shares at 194.6p per unit
Sale: 3,400 shares at 194.734p per unit
Sale: 5,000 shares at 195.233p per unit
Purchase: 175,500 shares at 194.1p per unit
Purchase: 8,000 shares at 194.2p per unit
Purchase: 9,000 shares at 194.6p per unit
Purchase: 40,100 shares at 195.2899p per unit
Purchase: 1,200 shares at 192.91p per unit
Other information
Indemnity and other dealing arrangements: None
Agreements or understandings relating to options or derivatives: None
Supplemental Form 8 (Open Positions) attached: No
Disclosure details
Date of disclosure: 09/04/2026
Contact: Chinwe Enyi, Compliance Department
Telephone: 0151 243 7053
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
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