REG - Barclays PLC LondonMetric Schroder Real Estate - Form8.5EPT/NonRIACONSORTIUMCOMPRISINGL Replacement
Today 07:00
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RNS Number : 5960Y Barclays PLC 30 March 2026
FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 1636Y
published at 07:00 on 26/03/2026, changes made to section 2A,3A
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: 24 Mar 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: 10,791,725 0.46% 9,416,244 0.40%
(2) Cash-settled derivatives: 9,810,488 0.42% 8,541,183 0.36%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
20,602,213 0.88% 17,957,427 0.76%
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: 1,386,303 0.28% 205,335 0.04%
(2) Cash-settled derivatives: 0 0.00% 1,280,425 0.26%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
1,386,303 0.28% 1,485,760 0.30%
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 3,074,223 1.8325 GBP 1.8045 GBP
LondonMetric property plc 10p ordinary Sale 1,920,275 1.8320 GBP 1.8045 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV Purchase 62576 0.4890 GBP 0.4750 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV Sale 46056 0.4890 GBP 0.4750 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 30 1.8048 GBP
LondonMetric property plc 10p ordinary SWAP Increasing Long 162 1.8080 GBP
LondonMetric property plc 10p ordinary SWAP Increasing Long 14,523 1.8088 GBP
LondonMetric property plc 10p ordinary SWAP Increasing Long 4 1.8109 GBP
LondonMetric property plc 10p ordinary SWAP Increasing Long 2,962 1.8116 GBP
LondonMetric property plc 10p ordinary SWAP Increasing Long 133,210 1.8119 GBP
LondonMetric property plc 10p ordinary SWAP Increasing Long 43,590 1.8122 GBP
LondonMetric property plc 10p ordinary SWAP Increasing Long 3,549 1.8140 GBP
LondonMetric property plc 10p ordinary SWAP Increasing Long 1 1.8149 GBP
LondonMetric property plc 10p ordinary SWAP Increasing Long 924 1.8155 GBP
LondonMetric property plc 10p ordinary SWAP Increasing Long 49 1.8165 GBP
LondonMetric property plc 10p ordinary SWAP Increasing Long 8,025 1.8171 GBP
LondonMetric property plc 10p ordinary SWAP Increasing Long 40,720 1.8175 GBP
LondonMetric property plc 10p ordinary SWAP Increasing Long 555 1.8177 GBP
LondonMetric property plc 10p ordinary SWAP Increasing Long 11,142 1.8186 GBP
LondonMetric property plc 10p ordinary SWAP Increasing Long 17 1.8194 GBP
LondonMetric property plc 10p ordinary SWAP Increasing Long 53,771 1.8223 GBP
LondonMetric property plc 10p ordinary SWAP Increasing Long 3,115 1.8229 GBP
LondonMetric property plc 10p ordinary SWAP Increasing Long 84,860 1.8233 GBP
LondonMetric property plc 10p ordinary SWAP Increasing Long 19 1.8238 GBP
LondonMetric property plc 10p ordinary SWAP Increasing Long 66,613 1.8242 GBP
LondonMetric property plc 10p ordinary SWAP Increasing Long 19,735 1.8249 GBP
LondonMetric property plc 10p ordinary SWAP Increasing Long 67,390 1.8270 GBP
LondonMetric property plc 10p ordinary SWAP Increasing Long 1 1.8299 GBP
LondonMetric property plc 10p ordinary SWAP Increasing Long 7 1.8313 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Opening Long 54 0.4755 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Increasing Long 20 0.4811 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Increasing Long 50 0.4813 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Increasing Long 16,142 0.4858 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Opening Short 20,540 0.4755 GBP
LondonMetric property plc 10p ordinary SWAP Decreasing Long 1,091,080 1.8120 GBP
LondonMetric property plc 10p ordinary SWAP Decreasing Long 12,808 1.8121 GBP
LondonMetric property plc 10p ordinary SWAP Decreasing Long 162 1.8122 GBP
LondonMetric property plc 10p ordinary SWAP Decreasing Long 442 1.8123 GBP
LondonMetric property plc 10p ordinary SWAP Decreasing Long 93,786 1.8126 GBP
LondonMetric property plc 10p ordinary SWAP Decreasing Long 1,240 1.8155 GBP
LondonMetric property plc 10p ordinary SWAP Decreasing Long 153,092 1.8157 GBP
LondonMetric property plc 10p ordinary SWAP Decreasing Long 17,444 1.8161 GBP
LondonMetric property plc 10p ordinary SWAP Decreasing Long 63,058 1.8163 GBP
LondonMetric property plc 10p ordinary SWAP Decreasing Long 609 1.8169 GBP
LondonMetric property plc 10p ordinary SWAP Decreasing Long 17,501 1.8172 GBP
LondonMetric property plc 10p ordinary SWAP Decreasing Long 41,638 1.8175 GBP
LondonMetric property plc 10p ordinary SWAP Decreasing Long 8,734 1.8180 GBP
LondonMetric property plc 10p ordinary SWAP Decreasing Long 80 1.8183 GBP
LondonMetric property plc 10p ordinary SWAP Decreasing Long 4,649 1.8186 GBP
LondonMetric property plc 10p ordinary SWAP Decreasing Long 73,056 1.8190 GBP
LondonMetric property plc 10p ordinary SWAP Decreasing Long 30,401 1.8193 GBP
LondonMetric property plc 10p ordinary SWAP Decreasing Long 2 1.8200 GBP
LondonMetric property plc 10p ordinary SWAP Decreasing Long 50,809 1.8219 GBP
LondonMetric property plc 10p ordinary SWAP Decreasing Long 52,761 1.8223 GBP
LondonMetric property plc 10p ordinary SWAP Decreasing Long 14 1.8227 GBP
LondonMetric property plc 10p ordinary SWAP Decreasing Long 223 1.8243 GBP
LondonMetric property plc 10p ordinary SWAP Decreasing Long 29 1.8255 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Opening Long 9,503 0.4755 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Long 1,244 0.4859 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Long 7,890 0.4863 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Opening Short 32,369 0.4839 GBP
LondonMetric property plc 10p ordinary CFD Increasing Long 2,297 1.8248 GBP
LondonMetric property plc 10p ordinary CFD Increasing Long 353 1.8268 GBP
LondonMetric property plc 10p ordinary CFD Decreasing Long 32,040 1.8085 GBP
LondonMetric property plc 10p ordinary CFD Decreasing Long 12,854 1.8121 GBP
LondonMetric property plc 10p ordinary CFD Decreasing Long 100,477 1.8125 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: 30 Mar 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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