LondonMetric Property Plc

Rathbones Group Plc disclosed a 3.34% interest in LondonMetric Property plc and a 3.18% interest in Schroder Real Estate Investment Trust Limited as of 27 July 2026. The disclosure, made under Rule 8.3 of the Takeover Code, relates to a consortium comprising LondonMetric and Schroder REIT. Rathbones reported holding 78,550,676 ordinary shares of LondonMetric and 15,570,528 ordinary shares of Schroder REIT. On the same date, Rathbones executed multiple transactions in LondonMetric shares, including purchases of 178,630 shares at 196.9p and sales of 3,581 shares at 197.384p, and sold 6,000 Schroder REIT shares at 45.8196p.

Jupiter Fund Management Plc disclosed a 1.11% interest in LondonMetric Property plc, holding 25,995,489 ordinary shares as of 23rd July 2026. The disclosure, made under Rule 8.3 of the Takeover Code, also revealed a short position of 4,951,172 shares via cash-settled derivatives, representing 0.21% of the class. On the same date, Jupiter reduced a short position through a CFD transaction covering 43,573 securities at a price of 1.944486 per unit. The disclosure relates to the offer by a consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited.

Qube Research & Technologies Limited disclosed a 0.07% long position and a 0.08% short position in LondonMetric Property plc as of 23 July 2026. The disclosure, made under Rule 8.3 of the Takeover Code, shows the firm held 1,739,019 relevant securities via cash-settled derivatives on the long side and 1,915,851 on the short side. On 23 July, Qube executed numerous cash-settled derivative transactions, including decreasing a long position through equity swaps at prices ranging from 193.30 to 197.20 pence and decreasing a short position at 193.30 and 194.00 pence, while also increasing long and short positions across a similar price range. The firm is also making disclosures in respect of Picton Property Income Limited and Schroder Real Estate Investment Trust Limited.

Rathbones Group Plc disclosed a 3.33% interest in LondonMetric Property plc and a 3.23% interest in Schroder Real Estate Investment Trust Limited as of 16 July 2026. The disclosure, made under Rule 8.3 of the Takeover Code, relates to a consortium comprising LondonMetric and Schroder REIT. Rathbones reported holding 78,311,781 ordinary shares of LondonMetric and 15,845,009 ordinary shares of Schroder REIT. Dealings on the disclosure date included sales and purchases of LondonMetric shares at prices between 187.5902p and 187.867p, and transactions in Schroder REIT shares at 45.2984p and 45.858p. The filing also noted a transfer in of 24,000 LondonMetric shares and a transfer out of 16,500 Schroder REIT shares.

Rathbones Group Plc disclosed a 3.34% interest in LondonMetric Property plc, holding 78,321,505 ordinary shares, and a 3.29% interest in Schroder Real Estate Investment Trust Limited, holding 16,118,857 ordinary shares, as of 1 July 2026. The disclosure was made under Rule 8.3 of the Takeover Code in relation to the consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited. Rathbones also reported dealings on 1 July, including sales of LondonMetric shares at prices between 186.108p and 187.202p and purchases at prices between 185.932p and 187.2p, as well as a sale of 29,625 Schroder REIT shares at 46.2351p per share.

Jupiter Fund Management Plc disclosed a 1.11% interest in LondonMetric Property plc, representing 25,995,489 ordinary shares, as of 26 June 2026. The disclosure, made under Rule 8.3 of the Takeover Code, also revealed a 0.22% short position via cash-settled derivatives. On the same date, Jupiter reduced a short position by 55,998 shares through a CFD at a price of 1.906568 per unit. The disclosure relates to the offer by a consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited.

Dimensional Fund Advisors Ltd. disclosed a 1.11% interest in LondonMetric Property plc and a 1.27% interest in Schroder Real Estate Investment Trust Limited as of 23 June 2026. The disclosure, made under Rule 8.3 of the Takeover Code, relates to a consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited. Dimensional held 26,031,714 ordinary shares of LondonMetric Property and 6,207,773 ordinary shares of Schroder REIT. The firm also reported a sale of 25,859 Schroder REIT shares at 44 pence per share. Dimensional is also making disclosures in respect of Picton Property Income Ltd, another party to the offer.