REG - Barclays PLC LondonMetric Schroder Real Estate - Form8.5EPT/NonRIACONSORTIUMCOMPRISINGL Replacement
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RNS Number : 6935G Barclays PLC 02 June 2026
FORM 8.5 Amendment - this form replaces RNS number 0126E published at 12:01 on
12/05/2026, changes made to section 2A
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD
(b) Name of offeror/offeree in relation to whose A CONSORTIUM COMPRISING LONDONMETRIC PROPERTY PLC AND SCHRODER REAL ESTATE
INVESTMENT TRUST LIMITED
relevant securities this form relates:
(c) Name of the party to the offer with which exempt A CONSORTIUM COMPRISING LONDONMETRIC PROPERTY PLC AND SCHRODER REAL ESTATE
INVESTMENT TRUST LIMITED
principal trader is connected
(d) Date position held/dealing undertaken: 11 May 2026
(e) In addition to the company in 1(b) above, is the exempt principal YES:
trader making disclosures in respect of any other party to the offer? PICTON PROPERTY INCOME LIMITED
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(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 controlled: 10,325,018 0.44% 6,244,360 0.26%
(2) Cash-settled derivatives:
and/or controlled: 7,261,730 0.31% 6,733,543 0.29%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 17,586,748 0.75% 12,977,903 0.55%
Class of relevant security: Schroder Real Estate Investment Trust Limited ordinary NPV
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 1,795,821 0.37% 571,507 0.12%
(2) Cash-settled derivatives:
and/or controlled: 0 0.00% 1,353,891 0.27%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,795,821 0.37% 1,925,398 0.39%
(b) Rights to subscribe for new securities (including directors and other
executive
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 EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
LondonMetric Property plc 10p ordinary Purchase 1,403,896 1.8880 GBP 1.8747 GBP
LondonMetric Property plc 10p ordinary Sale 2,008,470 1.8938 GBP 1.8750 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV Purchase 32,763 0.4830 GBP 0.4793 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV Sale 22,735 0.4864 GBP 0.4765 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 23 0.4800 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 85 0.4806 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Increasing Short 7,297 0.4830 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Short 418 0.4786 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Short 2,417 0.4829 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 6,959 1.8755 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 14,577 1.8766 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 197,472 1.8767 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 89,459 1.8769 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 9,544 1.8771 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 28,194 1.8774 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 29,445 1.8782 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 1,112 1.8786 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 9,428 1.8790 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 12,445 1.8795 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 996,972 1.8880 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 93,305 1.8919 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 692 1.8938 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 926 1.8940 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 494 1.8760 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 359,071 1.8770 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 7,000 1.8771 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 1 1.8772 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 11,054 1.8774 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 14,291 1.8777 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 7,420 1.8784 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 21,435 1.8792 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 115,599 1.8793 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 6,085 1.8794 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 2,739 1.8796 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 24,555 1.8799 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 26,800 1.8802 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 6,118 1.8808 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 176,392 1.8813 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 10,541 1.8819 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 21,600 1.8826 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 59,681 1.8832 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 3,782 1.8858 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 2,692 1.8938 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 30 1.8770 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 2,692 1.8771 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 93,093 1.8772 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 1 1.8800 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
(ii) Exercising
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security securities unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealings 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 exempt principal trader making the
disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between
the exempt principal trader 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 of future acquisition or disposal of any relevant
securities to which
any derivative is referenced:
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 19 May 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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