REG - Barclays PLC LondonMetric Schroder Real Estate - Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP
31/03/2026 10:00
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RNS Number : 8423Y Barclays PLC 31 March 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: 30 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: 10,776,723 0.46% 8,345,392 0.36%
(2) Cash-settled derivatives: 8,902,527 0.38% 8,447,956 0.36%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
19,679,250 0.84% 16,793,348 0.72%
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: 1,619,224 0.33% 204,280 0.04%
(2) Cash-settled derivatives: 0 0.00% 1,363,094 0.28%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
1,619,224 0.33% 1,567,374 0.32%
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 1374327 1.8040 GBP 1.7800 GBP
LondonMetric Property plc 10p ordinary Sale 2392099 1.8041 GBP 1.7800 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV Purchase 158350 0.4630 GBP 0.4525 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV Sale 53826 0.4630 GBP 0.4537 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 Decreasing Short 83 1.7831 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 7,703 1.7835 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 1,404 1.7839 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 90 1.7841 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 14,495 1.7853 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 7,220 1.7865 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 7,553 1.7869 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 5,517 1.7870 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 68 1.7874 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 7,393 1.7878 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 97,103 1.7885 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 4 1.7887 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 18,448 1.7895 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 14,569 1.7898 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 97,790 1.7899 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 151 1.7903 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 3,691 1.7910 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 86 1.7919 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 5,190 1.7940 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 18,352 1.7943 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 40,264 1.7946 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 10 1.7956 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 74 1.7965 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 38,232 1.8020 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 34,354 1.8036 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 167,802 1.8038 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 64,833 1.8039 GBP
LondonMetric Property plc 10p ordinary SWAP Opening Long 758,935 1.8040 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 8,635 1.7874 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 19,150 1.7883 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 2,799 1.7899 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 37,189 1.7900 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 76,482 1.7914 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 18,838 1.7946 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 9,557 1.7948 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 2,426 1.8000 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 20,050 1.8021 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 115,517 1.8037 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 45,670 1.8040 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 9,511 1.8041 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 2,003 0.4540 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 575 0.4610 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Increasing Short 3,286 0.4525 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Increasing Short 8 0.4580 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Increasing Short 3 0.4596 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Increasing Short 6 0.4610 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Short 1,419 0.4579 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 15,796 1.7881 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 405 1.7885 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 35,936 1.7997 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 40,486 1.7911 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 33,152 1.8039 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: 31 Mar 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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