Rathbone Brothers 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.

Rathbones Group Plc disclosed a 1.16% interest in NextEnergy Solar Fund Ltd, holding 6,715,081 ordinary shares as of 22 July 2026. The disclosure, made under Rule 8.3 of the Takeover Code, included a sale of 25,000 shares at 50.5046 pence per share and a transfer in of 2,957 shares. No cash-settled or stock-settled derivative positions were reported, and no indemnity or other dealing arrangements were in place.

Rathbones Group Plc disclosed a 6.08% interest in Picton Property Income Limited, holding 31,258,480 NPV ordinary shares as of 14 July 2026. The disclosure, made under Rule 8.3 of the Takeover Code, also reported sales of 12,000 shares at 71.982 pence and 37,300 shares at 72.1044 pence. Rathbones confirmed it is also making disclosures in respect of a consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited, another party to the offer.

Rathbones Group Plc disclosed a 6.13% interest in Picton Property Income Limited, holding 31,497,519 NPV ordinary shares as of 9 July 2026. The disclosure, made under Rule 8.3 of the Takeover Code, also reported sales of 182,342 shares across three transactions at prices between 71.2363p and 71.3953p. Rathbones is also making disclosures in respect of a consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited, another party to the offer.

Rathbones Group Plc disclosed a 5.04% interest in Advanced Medical Solutions Group plc, holding 11,144,785 ordinary shares as of 8 July 2026. The disclosure was made under Rule 8.3 of the Takeover Code. Rathbones also reported the sale of 950 shares at 278.125 pence per share on the same date.

Rathbones Group Plc disclosed a 1.08% interest in IP Group Plc, holding 9,599,573 ordinary shares as of 7 July 2026. On the same date, Rathbones sold 2,000 shares at 64.7998 pence per share and made an internal transfer of 4,730 shares from discretionary to execution-only. The disclosure was made under Rule 8.3 of the Takeover Code.

Rathbones Group Plc has disclosed a 1.20% interest in Bluefield Solar Income Fund Ltd, holding 7,107,145 ordinary shares as of 7 July 2026. The disclosure, made under Rule 8.3 of the Takeover Code, includes sales of 2,400 shares at 91.856 pence and 14,400 shares at 91.9012 pence on the same date. No cash-settled or stock-settled derivative positions were reported, and there are no indemnity or option arrangements.

Rathbones Group Plc disclosed a 6.30% interest in Advanced Medical Solutions Group plc, holding 13,909,572 ordinary shares as of 19 June 2026. The disclosure, made under Rule 8.3 of the Takeover Code, included the sale of 3,075 shares at 233.6054 pence and 3,000 shares at 235.1353 pence. No cash-settled or stock-settled derivatives were reported, and no indemnity or option arrangements were in place.