REG - Barclays PLC LondonMetric Schroder Real Estate - Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP
01/05/2026 08:45
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RNS Number : 7823C Barclays PLC 01 May 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 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: 11,250,225 0.48% 7,475,686 0.32%
(2) Cash-settled derivatives:
and/or controlled: 8,342,051 0.36% 7,395,600 0.32%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 19,592,276 0.84% 14,871,286 0.63%
Class of relevant security: Schroder Real Estate Investment Trust Limited ordinary NPV
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 1,538,175 0.31% 308,679 0.06%
(2) Cash-settled derivatives:
and/or controlled: 0 0.00% 1,409,231 0.29%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,538,175 0.31% 1,717,910 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 2,828,762 1.9040 GBP 1.8640 GBP
LondonMetric Property plc 10p ordinary Sale 1,615,728 1.9020 GBP 1.8620 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV Purchase 283,161 0.4795 GBP 0.4774 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV Sale 309,173 0.4824 GBP 0.4740 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 369 1.8639 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 1,257 1.8720 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 43,300 1.8764 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 130,452 1.8817 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 1,257 1.8830 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 47,253 1.8851 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 1,257 1.8860 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 6,671 1.8873 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 233 1.8899 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 3,487 1.8935 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 60,274 1.8936 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 9,302 1.8937 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 1,624 1.8970 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 1,258 1.8975 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 1,408 1.8980 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 37,002 1.8983 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 23,162 1.8985 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 7,961 1.8994 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 24,342 1.9016 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 107,162 1.8720 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 3,273 1.8774 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 31,280 1.8796 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 4,258 1.8817 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 33,997 1.8822 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 15,338 1.8823 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 15,820 1.8825 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 1,257 1.8830 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 138,366 1.8833 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 1,257 1.8860 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 406,841 1.8871 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 24,319 1.8877 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 2,034 1.8883 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 57,708 1.8926 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 105,335 1.8930 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 23,661 1.8936 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 114,580 1.8940 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 48 1.8941 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 39,685 1.8942 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 1,258 1.8975 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 1,257 1.8980 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 2,616 1.8854 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 4,414 1.8938 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 136,524 1.8931 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 113,380 1.8941 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 19,612 0.4740 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 160 0.4789 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Increasing Short 29,590 0.4785 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Short 3,103 0.4782 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Short 5 0.4800 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: 01 May 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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. END FEOAKDBBOBKKAPK
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