Rule 8.3 of the Takeover Code (the "Code”) (a) Full name of discloser:Rathbones Group Plc (b) Owner or controller of interests and short positions disclosed, if different from 1 (a): ...

Use a separate form for each offeror/offereeWarehouse REIT Plc (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: (e) Date position ...