Norges Bank - Correction: Form 8.3 - A consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited

About this update from Londonmetric Property 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") Amendment - this form replaces Form 8.3 published at 11:29 on 22/06/2026. Changes have been made to Section(s) 2(a), 2(b), 3(a) and 3(d). 1.KEY INFORMATION +---------------+--------------------------------------------------------------+ |(a)Full name |Norges Bank | |of discloser: | | +---------------+--------------------------------------------------------------+ |(b)Owner or |N/A | |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 |A consortium comprising LondonMetric Property plc and Schroder| |offeror/offeree|Real Estate Investment Trust Limited | |in relation to | | |whose relevant | | |securities | | |this form | | |relates: | | | | | |Use a separate | | |form for each | | |offeror/offeree| | | | | +---------------+--------------------------------------------------------------+ |(d)If an |N/A | |exempt fund | | |manager | | |connected with | | |an | | |offeror/offeree| | |, state this | | |and specify | | |identity of | | |offeror/offeree| | |: | | +---------------+--------------------------------------------------------------+ |(e)Date |19/06/2026 | |position | | |held/dealing | | |undertaken: | | | | | |For an opening | | |position | | |disclosure, | | |state the | | |latest | | |practicable | | |date prior to | | |the disclosure | | +---------------+--------------------------------------------------------------+ |(f)In addition |No | |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" | | +---------------+--------------------------------------------------------------+ 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 |171,592,136|7.32| | | |controlled: | | | | | +---------------------------------------+-----------+----+------+--+ |(2)Cash-settled derivatives: | | | | | +---------------------------------------+-----------+----+------+--+ |(3)Stock-settled derivatives (including| | | | | |options) and agreements to | | | | | |purchase/sell: | | | | | +---------------------------------------+-----------+----+------+--+ |TOTAL: |171,592,136|7.32| | | +---------------------------------------+-----------+----+------+--+ +---------------------------------------+------+--+------+--+ |Class of relevant security: |Schroder | | |Real | | |Estate | | |Investment | | |Trust | | |Limited | | |ordinary | | |NPV | +---------------------------------------+------+--+------+--+ | |Interests|Short | | | |positions| +---------------------------------------+------+--+------+--+ | |Number|% |Number|% | +---------------------------------------+------+--+------+--+ |(1)Relevant securities owned and/or | | | | | |controlled: | | | | | +---------------------------------------+------+--+------+--+ |(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 Form8 (Open Positions). (b)Rights to subscribe for new securities (including directors' and other employee options) +------------------------------------+--------------------------------------+ |Class of relevant security in |LondonMetric Property plc 10p ordinary| |relation to which subscription right| | |exists: | | +------------------------------------+--------------------------------------+ |Details, including nature of the |Participated in scrip dividend scheme;| |rights concerned and relevant |elected to receive 831,155 shares at | |percentages: |1.81 GBP on 9 July 2026. | +------------------------------------+--------------------------------------+ *Please note the figure disclosed in section 2(b) was also understated by 17,328 shares in the 8.3 disclosure published at 15:31 on 1st July 2026 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| +--------------------------+-------------+--------------------+--------------+ | | | | | +--------------------------+-------------+--------------------+--------------+ +--------------------------+-------------+--------------------+--------------+ |Class of relevant security|Purchase/sale|Number of securities|Price per unit| +--------------------------+-------------+--------------------+--------------+ | | | | | +--------------------------+-------------+--------------------+--------------+ (b)Cash-settled derivative transactions +--------+-----------+------------------------------------------+----------+---- -+ |Class of|Product |Nature of dealing |Number of |Price| |relevant|description| |reference |per | |security| |e.g. opening/closing a long/short |securities|unit | | |e.g. CFD |position, increasing/reducing a long/short| | | | | |position | | | +--------+-----------+------------------------------------------+----------+---- -+ | | | | | | +--------+-----------+------------------------------------------+----------+---- -+ (c)Stock-settled derivative transactions (including options) (i)Writing, selling, purchasing or varying +--------+-----------+-----------+----------+--------+---------+------+--------+ |Class of|Product |Writing, |Number of |Exercise|Type |Expiry|Option | |relevant|description|purchasing,|securities|price | |date |money | |security|e.g. |selling, |to which |per |e.g. | |paid/ | | |call option|varying |option |unit |American,| |received| | | |etc. |relates | |European | |per unit| | | | | | |etc. | | | +--------+-----------+-----------+----------+--------+---------+------+--------+ | | | | | | | | | +--------+-----------+-----------+----------+--------+---------+------+--------+ (ii)Exercise +--------+-----------+-----------+----------+-----------------------+ |Class of|Product |Exercising/|Number of |Exercise price per unit| |relevant|description|exercised |securities| | |security| |against | | | | |e.g. call | | | | | |option | | | | +--------+-----------+-----------+----------+-----------------------+ | | | | | | +--------+-----------+-----------+----------+-----------------------+ (d)Other dealings (including subscribing for new securities) +-----------------+-------------------------+-------+---------------+ |Class of relevant|Nature of dealing |Details|Price per unit | |security | | |(if applicable)| | |e.g. subscription, | | | | |conversion | | | +-----------------+-------------------------+-------+---------------+ |LondonMetric |Elected to receive shares|831,155|GBP 1.8100 | |Property plc 10p |in scrip dividend scheme |shares | | |ordinary | | | | +-----------------+-------------------------+-------+---------------+ 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" | +----------------------------------------------------------------------------+ | | +----------------------------------------------------------------------------+ (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"| +-----------------------------------------------------------------------------+ | | +-----------------------------------------------------------------------------+ (c)Attachments +---------------------------------------------------+--+ |Is a Supplemental Form 8 (Open Positions) attached?|NO| +---------------------------------------------------+--+ +-------------------+-------------------+ |Date of disclosure:|09/07/2026 | +-------------------+-------------------+ |Contact name: |Stanislav Boiadjiev| +-------------------+-------------------+ |Telephone number*: |+4724073000 | +-------------------+-------------------+ 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 www.thetakeoverpanel.org.uk. This information was brought to you by Cision http://news.cision.com

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