REG - Barclays PLC LondonMetric Schroder Real Estate - Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP
15/05/2026 11:45
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RNS Number : 5593E Barclays PLC 15 May 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: 14 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: 11,039,606 0.47% 6,380,959 0.27%
(2) Cash-settled derivatives: 7,223,369 0.31% 7,452,902 0.32%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
18,262,975 0.78% 13,833,861 0.59%
TOTAL:
Class of relevant security: Schroder Real Estate Investment Trust Limited ordinary NPV
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned and/or controlled: 1,548,551 0.32% 620,252 0.13%
(2) Cash-settled derivatives: 55,511 0.01% 1,106,663 0.23%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
1,604,062 0.33% 1,726,915 0.35%
TOTAL:
(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 1772713 1.8660 GBP 1.8563 GBP
LondonMetric Property plc 10p ordinary Sale 697495 1.8660 GBP 1.8530 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV Purchase 14399 0.4708 GBP 0.4680 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV Sale 30490 0.4725 GBP 0.4685 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 1.8510 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 1,524 1.8560 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 98,830 1.8569 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 55,571 1.8572 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 13,481 1.8579 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 4,082 1.8581 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 20,181 1.8582 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 5,900 1.8584 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 15,199 1.8589 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 1,200 1.8637 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 1,697 1.8547 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 3,102 1.8565 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 294,544 1.8570 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 5,270 1.8572 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 56,834 1.8574 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 6,122 1.8576 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 87,328 1.8577 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 96 1.8578 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 22,191 1.8579 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 369,570 1.8580 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 152,357 1.8581 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 4,336 1.8593 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 6,379 1.8594 GBP
LondonMetric Property plc 10p ordinary SWAP Opening Short 91,731 1.8595 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 47,347 1.8600 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 31,866 1.8604 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 26,451 1.8613 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 65 0.4695 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 39 0.4698 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 2,413 0.4700 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 520 0.4710 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Increasing Short 498 0.4680 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Short 27,000 0.4712 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Short 6,161 0.4680 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Short 257 0.4700 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 24,507 1.8598 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 1 1.8600 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 253 1.8639 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 2,272 1.8569 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 4,160 1.8570 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 588 1.8571 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 4,779 1.8572 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 82 1.8589 GBP
LondonMetric Property plc 10p ordinary CFD Opening Short 17,709 1.8592 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Short 66,793 1.8593 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: 15 May 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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