REG - Barclays PLC LondonMetric Schroder Real Estate - Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP
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RNS Number : 7102G Barclays PLC 02 June 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 Jun 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: Schroder Real Estate Investment Trust Limited ordinary NPV
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 1,548,569 0.32% 572,425 0.12%
(2) Cash-settled derivatives:
and/or controlled: 77,906 0.02% 1,106,587 0.23%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,626,475 0.33% 1,679,012 0.34%
Class of relevant security: LondonMetric Property plc 10p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 9,416,589 0.40% 6,708,101 0.29%
(2) Cash-settled derivatives:
and/or controlled: 7,488,647 0.32% 6,326,670 0.27%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 16,905,236 0.72% 13,034,771 0.56%
(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
Schroder Real Estate Investment Trust Limited ordinary NPV Purchase 30,764 0.4940 GBP 0.4710 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV Sale 52,050 0.4940 GBP 0.4743 GBP
LondonMetric Property plc 10p ordinary Purchase 1,161,504 1.9010 GBP 1.8700 GBP
LondonMetric Property plc 10p ordinary Sale 1,686,692 1.9040 GBP 1.8720 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 54 0.4744 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 1,214 0.4744 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 162 0.4744 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Long 3,685 0.4741 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Long 8,792 0.4862 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 1,872 0.4745 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 6,134 0.4745 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 4,380 0.4745 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Long 390 0.4731 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Long 2,127 0.4744 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 162 0.4745 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 586 1.8788 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 3,209 1.8843 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 133,425 1.8946 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 36,052 1.8914 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 54,150 1.8866 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 370 1.8892 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 157,930 1.8790 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 1,288 1.8789 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 76,214 1.8789 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 31,122 1.8921 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 184,200 1.8938 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 3,541 1.8790 GBP
LondonMetric Property plc 10p ordinary CFD Closing Short 3,242 1.8788 GBP
LondonMetric Property plc 10p ordinary CFD Opening Long 11,497 1.8788 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 89,892 1.8770 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 1 1.8800 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Short 164,404 1.8972 GBP
LondonMetric Property plc 10p ordinary CFD Opening Long 8,682 1.8970 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Short 35,264 1.8954 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 11,170 1.8961 GBP
LondonMetric Property plc 10p ordinary SWAP Opening Short 89 1.8875 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 930 1.8843 GBP
LondonMetric Property plc 10p ordinary SWAP Closing Long 94 1.8793 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 185 1.8788 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 2,036 1.8956 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 2,294 1.8843 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 1,342 1.8789 GBP
LondonMetric Property plc 10p ordinary SWAP Opening Short 28,870 1.8873 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 28,383 1.8787 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 200 1.8940 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 17,533 1.8864 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 402 1.8790 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 264 1.8790 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 104,545 1.8860 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 36,600 1.8808 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 793 1.8790 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Short 15,163 1.8794 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Short 52,743 1.9010 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 345 1.8791 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 23,124 1.8849 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 312 1.8940 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 84,798 1.8789 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 13,084 1.8937 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Short 24,543 1.8790 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 402 1.8939 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 1,309 1.8823 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 7,938 1.8745 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Short 48,552 1.8951 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 9,721 1.8996 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 39,219 1.8790 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 4,554 1.8923 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 91,341 1.8940 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 19,937 1.8817 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 4,385 1.8740 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 6,249 1.8979 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 181 1.8790 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 43,955 1.8790 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 3,805 1.8790 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 103,999 1.8918 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 Jun 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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. END FEOAKBBDQBKDBAK
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