REG - Barclays PLC LondonMetric Schroder Real Estate - Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP
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RNS Number : 1559B Barclays PLC 20 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: 17 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: 10,486,434 0.45% 10,987,922 0.47%
(2) Cash-settled derivatives: 11,450,001 0.49% 6,276,288 0.27%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
21,936,435 0.94% 17,264,210 0.74%
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: 1,639,730 0.34% 321,086 0.07%
(2) Cash-settled derivatives: 0 0.00% 1,394,305 0.29%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
1,639,730 0.34% 1,715,391 0.35%
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 1207061 1.9920 GBP 1.9410 GBP
LondonMetric Property plc 10p ordinary Sale 1482685 1.9910 GBP 1.9400 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV Purchase 106517 0.5120 GBP 0.4966 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV Sale 34913 0.5100 GBP 0.4945 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 803 1.9520 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 380 1.9529 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 44,745 1.9542 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 755 1.9558 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 5,984 1.9577 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 342,888 1.9654 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 1,052 1.9668 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 447 1.9675 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 10,577 1.9676 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 169,729 1.9683 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 104,815 1.9711 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 136,751 1.9756 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 32,463 1.9787 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 12,188 1.9802 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 3,058 1.9810 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 421 1.9824 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 29,415 1.9829 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 238,993 1.9830 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 851 1.9841 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 132 1.9851 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 552 1.9863 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 11,020 1.9874 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 185 0.0000 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 50 1.9394 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 68 1.9410 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 262,217 1.9420 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 5,200 1.9440 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 17,103 1.9530 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 14,256 1.9550 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 84,329 1.9565 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 13,307 1.9691 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 39,754 1.9693 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 18,207 1.9709 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 45,117 1.9731 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 67,752 1.9830 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 2,671 1.9831 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 68,801 1.9834 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 3,366 1.9835 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 32 0.4991 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 77 0.4994 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 3,713 0.5090 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 27 0.5100 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Increasing Short 15,260 0.4988 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Increasing Short 2,347 0.4992 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Increasing Short 16,400 0.4999 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Increasing Short 4,252 0.5090 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Increasing Short 10,138 0.5100 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Short 371 0.5075 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 17,116 1.9538 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 14,861 1.9757 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 4,306 1.9828 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 2,525 1.9561 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 13 1.9830 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 36,443 1.9868 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 472 1.9871 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 1 1.9900 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: 20 Apr 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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. END FEOAKKBQKBKDOQB
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