REG - Barclays PLC LondonMetric Schroder Real Estate - Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP
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RNS Number : 4371D Barclays PLC 07 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: 06 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: 10,782,592 0.46% 8,002,948 0.34%
(2) Cash-settled derivatives: 8,599,352 0.37% 6,818,455 0.29%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
19,381,944 0.83% 14,821,403 0.63%
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: 1,846,040 0.38% 644,469 0.13%
(2) Cash-settled derivatives: 0 0.00% 1,351,119 0.28%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
1,846,040 0.38% 1,995,588 0.41%
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 1970917 1.9310 GBP 1.8880 GBP
LondonMetric Property plc 10p ordinary Sale 1935030 1.9300 GBP 1.8875 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV Purchase 49769 0.4900 GBP 0.4854 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV Sale 40889 0.4900 GBP 0.4855 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 1,985 1.8890 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 6,799 1.9032 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 1,161 1.9059 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 47,700 1.9069 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 7 1.9108 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 9,947 1.9112 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 136,212 1.9115 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 153,082 1.9154 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 64,205 1.9157 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 1,338 1.9158 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 8,317 1.9159 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 422,848 1.9160 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 16,428 1.9163 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 2,050 1.9230 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 2,109 1.8880 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 8,369 1.9044 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 218,249 1.9054 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 300 1.9110 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 44,681 1.9161 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 1 1.9162 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 74,603 1.9164 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 70,228 1.9165 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 118,550 1.9166 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 30,869 1.9177 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 33,517 1.9179 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 4,610 1.9180 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 13,139 1.9184 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 18,152 1.9191 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 14,066 1.9199 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 550 1.9200 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 3,709 1.9207 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 1,924 1.9310 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 14 0.4868 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Increasing Short 515 0.4870 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Short 675 0.4899 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Short 23,398 0.4900 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Short 29,870 0.4854 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 5,115 1.8943 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 1,318 1.9158 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 36,985 1.9181 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 155,153 1.9168 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 41,072 1.9236 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: 07 May 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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. END FEOAKOBBKBKDPPK
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