REG - Barclays PLC LondonMetric Schroder Real Estate - Form8.5EPT/NonRIACONSORTIUMCOMPRISINGL Replacement
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RNS Number : 0797A Barclays PLC 13 April 2026
FORM 8.5 (EPT/NON-RI) - Amendment - this form replaces RNS number 8545Z
published at 11:53 on 09/04/2026, changes made to section 2a and 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: 08 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: 11,002,012 0.47% 12,051,485 0.51%
(2) Cash-settled derivatives:
and/or controlled: 12,508,497 0.53% 7,322,213 0.31%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 23,510,509 1.00% 19,373,698 0.83%
Class of relevant security: Schroder Real Estate Investment Trust Limited ordinary NPV
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 1,648,891 0.34% 245,906 0.05%
(2) Cash-settled derivatives:
and/or controlled: 0 0.00% 1,445,628 0.30%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,648,891 0.34% 1,691,534 0.35%
(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 2,173,891 1.9535 GBP 1.9227 GBP
LondonMetric Property plc 10p ordinary Sale 1,940,181 1.9535 GBP 1.9250 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV Purchase 65,290 0.4980 GBP 0.4905 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV Sale 17,521 0.4950 GBP 0.4905 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 115,086 1.9247 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 222,958 1.9250 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 2,419 1.9274 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 13,700 1.9301 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 981 1.9308 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 19,164 1.9317 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 21 1.9320 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 65,136 1.9321 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 24,294 1.9343 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 3,740 1.9350 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 15,074 1.9357 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 100 1.9369 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 2,354 1.9374 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 21,770 1.9383 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 3,148 1.9411 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 12,652 1.9414 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 11,682 1.9463 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 8,528 1.9230 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 28,534 1.9250 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 99,135 1.9254 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 3,860 1.9264 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 2,977 1.9275 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 1,200 1.9280 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 2,502 1.9297 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 159,487 1.9312 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 76,124 1.9317 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 3,841 1.9323 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 55,997 1.9341 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 14,321 1.9342 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 7,170 1.9354 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 16,605 1.9359 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 41,516 1.9361 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 9,786 1.9228 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 32,445 1.9249 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 36,547 1.9284 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 70,638 1.9324 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 1,565 1.9359 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 35,181 1.9399 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 10,840 1.9251 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 5,671 1.9443 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Increasing Short 918 0.4925 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Increasing Short 4,162 0.4935 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Increasing Short 429 0.4946 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Increasing Short 10,339 0.4980 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Short 424 0.4949 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Short 22,401 0.4916 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Short 1,501 0.4936 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: 13 Apr 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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