Barclays PLC Picton Property Inc. - Form8.5EPT/NonRISCHRODERREALESTATEINVE Replacement

Barclays

10/06/2026 10:38

RNS Number : 7631H
  
Barclays PLC
  
10 June 2026
  
 






FORM 8.5 (EPT/NON-RI)
Amendment - this form replaces RNS number 5065G published at 13:43 on 01/06/2026, changes made to section 2A,3B




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:


 


29 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:


 


 


9,897,904


0.42%


6,664,228


0.28%




(2)


Cash-settled derivatives:


 


 


 


 




 


and/or controlled:


 


 


7,570,568


0.32%


6,792,471


0.28%




(3)


Stock-settled derivatives (including options)


 


 


 


 




 


and agreements to purchase/sell:


 


 


0


0.00%


0


0.00%




 


 


 


 


 


 


 


 




 


TOTAL:


 


 


17,468,472


0.74%


13,456,699


0.56%




 


 




Class of relevant security:


Schroder Real Estate Investment Trust Limited ordinary NPV




 


Interests


Short Positions




Number


(%)


Number


(%)




(1)


Relevant securities owned and/or controlled:


 


 


1,562,582


0.32%


565,152


0.12%




(2)


Cash-settled derivatives:
 
and/or controlled:


 


 


67,946


0.01%


1,120,565


0.23%




(3)


Stock-settled derivatives (including options) and agreements to purchase/sell:


 


 


0


0.00%


0


0.00%




 


TOTAL:


 


 


1,630,528


0.33%


1,685,717


0.34%




(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


2,643,340


1.9140  GBP


1.8970  GBP




LondonMetric Property plc 10p ordinary


Sale


2,096,565


1.9140  GBP


1.8969  GBP




Schroder Real Estate Investment Trust Limited ordinary NPV


Purchase


267,083


0.4811  GBP


0.4770  GBP




Schroder Real Estate Investment Trust Limited ordinary NPV


Sale


236,751


0.4831  GBP


0.4770  GBP




 


 


 


 


 


 


 


 




(b)


Cash-settled derivative transactions


 




Class of


Product


Nature of dealing


Number of


Price per




relevant


description


 


reference


unit




security


 


 


securities


 




LondonMetric Property plc 10p ordinary


SWAP


Increasing Long


114


1.8986  GBP




LondonMetric Property plc 10p ordinary


SWAP


Decreasing Long


3,056


1.8979  GBP




LondonMetric Property plc 10p ordinary


SWAP


Decreasing Short


33,106


1.9061  GBP




LondonMetric Property plc 10p ordinary


SWAP


Decreasing Short


32,795


1.9062  GBP




LondonMetric Property plc 10p ordinary


SWAP


Increasing Long


5,414


1.8969  GBP




LondonMetric Property plc 10p ordinary


SWAP


Increasing Long


11,232


1.8969  GBP




LondonMetric Property plc 10p ordinary


SWAP


Decreasing Long


85,354


1.897  GBP




LondonMetric Property plc 10p ordinary


SWAP


Increasing Long


13,440


1.8976  GBP




LondonMetric Property plc 10p ordinary


SWAP


Increasing Long


1


1.9  GBP




LondonMetric Property plc 10p ordinary


SWAP


Increasing Short


20,050


1.897  GBP




LondonMetric Property plc 10p ordinary


SWAP


Decreasing Short


85,400


1.9074  GBP




LondonMetric Property plc 10p ordinary


SWAP


Increasing Long


38,066


1.8975  GBP




LondonMetric Property plc 10p ordinary


CFD


Increasing Long


149


1.8994  GBP




LondonMetric Property plc 10p ordinary


CFD


Decreasing Long


1


1.9  GBP




LondonMetric Property plc 10p ordinary


CFD


Increasing Short


70,976


1.9075  GBP




LondonMetric Property plc 10p ordinary


CFD


Increasing Short


15,264


1.9047  GBP




LondonMetric Property plc 10p ordinary


SWAP


Decreasing Long


7,368


1.8974  GBP




LondonMetric Property plc 10p ordinary


SWAP


Decreasing Long


700


1.8979  GBP




LondonMetric Property plc 10p ordinary


SWAP


Increasing Long


47


1.8986  GBP




LondonMetric Property plc 10p ordinary


SWAP


Increasing Long


276


1.8986  GBP




LondonMetric Property plc 10p ordinary


SWAP


Decreasing Long


2,432


1.8979  GBP




LondonMetric Property plc 10p ordinary


SWAP


Decreasing Short


48


1.8973  GBP




LondonMetric Property plc 10p ordinary


SWAP


Increasing Short


100


1.899  GBP




LondonMetric Property plc 10p ordinary


SWAP


Increasing Long


534


1.8969  GBP




LondonMetric Property plc 10p ordinary


SWAP


Decreasing Long


910


1.897  GBP




LondonMetric Property plc 10p ordinary


SWAP


Decreasing Short


20,050


1.9033  GBP




LondonMetric Property plc 10p ordinary


SWAP


Closing Short


13,579


1.9033  GBP




LondonMetric Property plc 10p ordinary


SWAP


Opening Long


8,514


1.9033  GBP




LondonMetric Property plc 10p ordinary


SWAP


Decreasing Long


2,735


1.897  GBP




LondonMetric Property plc 10p ordinary


CFD


Increasing Short


7,932


1.9043  GBP




LondonMetric Property plc 10p ordinary


SWAP


Decreasing Long


12,530


1.8971  GBP




LondonMetric Property plc 10p ordinary


SWAP


Decreasing Long


4,774


1.8971  GBP




LondonMetric Property plc 10p ordinary


SWAP


Closing Long


8,514


1.8973  GBP




LondonMetric Property plc 10p ordinary


SWAP


Opening Short


13,579


1.8973  GBP




LondonMetric Property plc 10p ordinary


SWAP


Increasing Short


308,669


1.8973  GBP




LondonMetric Property plc 10p ordinary


SWAP


Increasing Long


299


1.912  GBP




LondonMetric Property plc 10p ordinary


CFD


Decreasing Short


9,381


1.903  GBP




LondonMetric Property plc 10p ordinary


SWAP


Decreasing Long


40,247


1.8971  GBP




LondonMetric Property plc 10p ordinary


SWAP


Decreasing Long


28,800


1.9039  GBP




LondonMetric Property plc 10p ordinary


SWAP


Decreasing Long


10,726


1.9069  GBP




LondonMetric Property plc 10p ordinary


SWAP


Decreasing Long


6,830


1.897  GBP




LondonMetric Property plc 10p ordinary


SWAP


Decreasing Long


11,816


1.897  GBP




LondonMetric Property plc 10p ordinary


SWAP


Increasing Long


3,968


1.9056  GBP




LondonMetric Property plc 10p ordinary


SWAP


Decreasing Long


25,560


1.8973  GBP




LondonMetric Property plc 10p ordinary


SWAP


Increasing Long


7,234


1.9093  GBP




LondonMetric Property plc 10p ordinary


SWAP


Decreasing Long


29,479


1.8973  GBP




LondonMetric Property plc 10p ordinary


SWAP


Decreasing Long


30,575


1.9044  GBP




LondonMetric Property plc 10p ordinary


SWAP


Increasing Long


7,954


1.9102  GBP




LondonMetric Property plc 10p ordinary


SWAP


Decreasing Long


4,779


1.897  GBP




LondonMetric Property plc 10p ordinary


SWAP


Decreasing Long


68,189


1.9037  GBP




LondonMetric Property plc 10p ordinary


SWAP


Increasing Long


1,872


1.9076  GBP




LondonMetric Property plc 10p ordinary


SWAP


Decreasing Long


3,725


1.904  GBP




LondonMetric Property plc 10p ordinary


SWAP


Decreasing Long


17,752


1.8973  GBP




LondonMetric Property plc 10p ordinary


SWAP


Increasing Long


104,928


1.8973  GBP




LondonMetric Property plc 10p ordinary


SWAP


Decreasing Long


108715


1.8973  GBP




Schroder Real Estate Investment Trust Limited ordinary NPV


SWAP


Increasing Short


3,580


0.4770  GBP




Schroder Real Estate Investment Trust Limited ordinary NPV


SWAP


Increasing Short


43,029


0.4769  GBP




Schroder Real Estate Investment Trust Limited ordinary NPV


SWAP


Decreasing Short


4


0.4770  GBP




Schroder Real Estate Investment Trust Limited ordinary NPV


CFD


Increasing Long


858


0.4834  GBP




Schroder Real Estate Investment Trust Limited ordinary NPV


CFD


Increasing Long


4,371


0.4809  GBP




Schroder Real Estate Investment Trust Limited ordinary NPV


SWAP


Decreasing Short


1,457


0.4805  GBP




Schroder Real Estate Investment Trust Limited ordinary NPV


SWAP


Decreasing Short


5,164


0.4770  GBP




Schroder Real Estate Investment Trust Limited ordinary NPV


CFD


Increasing Long


5,281


0.4831  GBP




Schroder Real Estate Investment Trust Limited ordinary NPV


CFD


Decreasing Long


858


0.4770  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:


10 Jun 2026




Contact name:


Large Holdings Regulatory Operations




Telephone number:


020 3134 7213




 


 


 


 


 


 


 


 




 




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