REG - Barclays PLC LondonMetric Schroder Real Estate - Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP
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RNS Number : 2177A Barclays PLC 13 April 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: 10 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: 11,916,951 0.51% 9,013,975 0.38%
(2) Cash-settled derivatives: 9,275,380 0.40% 7,751,027 0.33%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
21,192,331 0.90% 16,765,002 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: 1,593,121 0.33% 245,393 0.05%
(2) Cash-settled derivatives: 0 0.00% 1,390,371 0.28%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
1,593,121 0.33% 1,635,764 0.33%
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 3,016,423 1.9150 GBP 1.9020 GBP
LondonMetric Property plc 10p ordinary Sale 1304372 1.9158 GBP 1.9020 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV Purchase 16089 0.4970 GBP 0.4932 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV Sale 46823 0.4975 GBP 0.4950 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 3,878 1.9060 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 4,870 1.9076 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 100 1.9089 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 279 1.9098 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 113,219 1.9100 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 95,112 1.9103 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 23,431 1.9107 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 59,099 1.9133 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 1,086 1.9136 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 6,806 1.9137 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 115,657 1.9139 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 183,333 1.9140 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 6,700 1.9158 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 3,446 1.9040 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 2,606 1.9087 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 21,229 1.9090 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 9,609 1.9093 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 81,111 1.9099 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 73,768 1.9103 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 1,485,237 1.9110 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 200 1.9120 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 70,527 1.9122 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 13,444 1.9125 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 190 1.9133 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 511 1.9134 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 9,903 1.9135 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 24,459 1.9140 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 16,799 1.9141 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 1,118 1.9143 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 44,913 1.9083 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 39,577 1.9139 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 299,397 1.9140 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 100 0.4964 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 40 0.4966 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 6,653 0.4970 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Increasing Short 8,589 0.4970 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Short 18,580 0.4969 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Short 21,337 0.4970 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Short 113 0.4976 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Short 7,500 0.4932 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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. END FEOAKNBPCBKKOQD
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