REG-The Vanguard Group, Inc. Form 8.3 - The Vanguard Group, Inc.: LondonMetric Property plc

Londonmetric PropertyAnnouncement

Today 14:15

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  The Vanguard Group, Inc. ( )
  Form 8.3 - The Vanguard Group, Inc.: LondonMetric Property plc

  08-Apr-2026 / 14:13 GMT/BST

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                                                                        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:                    The Vanguard Group, Inc.
  (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     A consortium comprising
  whose relevant securities this form relates:   LondonMetric Property plc and
                                                 Schroder Real Estate Investment
   Use a separate form for each offeror/offeree  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 07 April 2026
  latest practicable date prior to the
  disclosure
  (f) In addition to the company in 1(c) above,
  is the discloser making disclosures in respect
  of any other party to the offer?               No

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

   

  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     124,590,414  5.31%                 
  controlled:
  (2) Cash-settled derivatives:
                                                                              
   
  (3) Stock-settled derivatives
  (including options) and agreements to                                       
  purchase/sell:
   
                                           124,590,414  5.31%                 
   TOTAL:

   

   

   

   

   

   

   

   

   

   

  Class of relevant security:      Schroder Real Estate Investment Trust Limited
                                   ordinary NPV
   
   
                                   Interests               Short positions
   
                                   Number        %         Number        %
  (1) Relevant  securities   owned   4,573,276     0.94%                  
  and/or controlled:
  (2) Cash-settled derivatives:
                                                                          
   
  (3) Stock-settled    derivatives
  (including     options)      and                                        
  agreements to purchase/sell:
   
                                     4,573,276     0.94%                  
   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).

   

  (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

   

                               Purchase/sale
   Class of relevant security                Number of securities Price per unit
                                      
  LondonMetric Property plc    Purchase      14,954               1.87 GBP
  10p ordinary

   

  (b) Cash-settled derivative transactions

   

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

   

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

   

  (i) Writing, selling, purchasing or varying

   

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

   

  (ii) Exercise

   

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

   

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

   

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

   

   

  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: 08 April 2026
          Contact name:       Shawn Acker
          Telephone number*:  001-610-669-6713

   

  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.

   

  *If the discloser is a natural person, a telephone number does not need to be
  included, provided contact information has been provided to the Panel’s Market
  Surveillance Unit.

   

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

   

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  Dissemination of a Regulatory Announcement, transmitted by  2 EQS Group.
  The issuer is solely responsible for the content of this announcement.

  View original content:  3 EQS News

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   Category Code: RET - LondonMetric Property plc
   TIDM:
   LEI Code:      5493002789CX3L0CJP65
   Sequence No.:  423371
   EQS News ID:   2305246


    
   End of Announcement EQS News Service

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