REG - Barclays PLC LondonMetric Schroder Real Estate - Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP
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RNS Number : 2791Z Barclays PLC 02 April 2026
FORM 8.5 (EPT/NON-RI)
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: 01 Apr 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: 10,570,706 0.45% 11,157,361 0.48%
(2) Cash-settled derivatives: 11,775,709 0.50% 7,430,722 0.32%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
TOTAL: 22,346,415 0.95% 18,588,083 0.79%
Class of relevant security: Schroder Real Estate Investment Trust Limited ordinary NPV
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned and/or controlled: 1,515,397 0.31% 182,448 0.04%
(2) Cash-settled derivatives: 0 0.00% 1,373,350 0.28%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
TOTAL: 1,515,397 0.31% 1,555,798 0.32%
(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) Purchase 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 2449496 1.8610 GBP 1.8413 GBP
LondonMetric Property plc 10p ordinary Sale 3155144 1.8610 GBP 1.8399 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV Purchase 61943 0.4865 GBP 0.4800 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV Sale 74182 0.4876 GBP 0.4800 GBP
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of Price per
relevant
reference
unit
security
securities
LondonMetric Property plc 10p ordinary SWAP Increasing Long 8,761 1.8368 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 1,549 1.8426 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 2 1.8440 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 111,486 1.8462 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 74,330 1.8463 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 39,716 1.8468 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 43,906 1.8470 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 242,288 1.8471 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 23,513 1.8489 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 3,700 1.8492 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 10,184 1.8493 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 1,619 1.8506 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 22,051 1.8534 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 13,667 1.8544 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 29,796 1.8545 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 42,223 1.8548 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 49,800 1.8549 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 939,580 1.8550 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 22,466 1.8478 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 40,013 1.8489 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 11,133 1.8497 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 1,640 1.8507 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 2,924 1.8527 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 28,834 1.8543 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 67,875 1.8550 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 10 1.8565 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 5,272 1.8399 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 1,271 1.8459 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 70,325 1.8468 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 4,029 1.8482 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 572 1.8548 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 6,957 1.8568 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 13,179 1.8501 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 15,501 1.8550 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 7,394 1.8551 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Increasing Short 3,314 0.4865 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Short 15,683 0.4864 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Short 130 0.4820 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: 02 Apr 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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