REG - Barclays PLC LondonMetric Schroder Real Estate - Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP
Tue 08:16
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RNS Number : 8968C Barclays PLC 05 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: 01 May 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: 11,253,747 0.48% 8,154,920 0.35%
(2) Cash-settled derivatives: 8,784,415 0.37% 7,428,115 0.32%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
20,038,162 0.85% 15,583,035 0.66%
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: 1,927,221 0.39% 715,437 0.15%
(2) Cash-settled derivatives: 0 0.00% 1,374,377 0.28%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
1,927,221 0.39% 2,089,814 0.43%
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 620841 1.9070 GBP 1.8770 GBP
LondonMetric Property plc 10p ordinary Sale 1296553 1.9109 GBP 1.8770 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV Purchase 66501 0.4951 GBP 0.4895 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV Sale 84213 0.4975 GBP 0.4833 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 1,557 1.8775 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 170,016 1.8780 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 12,976 1.8822 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 8,816 1.8832 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 60,679 1.8855 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 15,255 1.8857 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 16,774 1.8860 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 84,651 1.8866 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 7,651 1.8920 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 507 1.8922 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 28,494 1.8934 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 89,773 1.8965 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 4,269 1.8968 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 2,331 1.9018 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 384,967 1.9020 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 974 1.9109 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 17,522 1.8777 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 2,100 1.8835 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 264,615 1.8945 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 12,050 1.8962 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 134,900 1.9019 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 33,534 1.9020 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 4,221 1.9070 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 20,425 0.4915 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 7 0.4957 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 1,027 0.4975 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Increasing Short 3,490 0.4900 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Short 1,779 0.4930 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Short 16,063 0.4974 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Short 957 0.4905 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 3,651 1.8798 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 32,359 1.9018 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 1,222 1.9108 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 46,909 1.8958 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 1,222 1.9021 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: 05 May 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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. END FEOAKQBDCBKKDPK
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