REG - JPMorgan Sec.Plc LondonMetric Schroder Real Estate - Form 8.5 (EPT/RI)-LondonMetric & Schroder Amend
30/04/2026 16:15
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RNS Number : 6606C JPMorgan Securities Plc 30 April 2026
AMENDMENT
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED
INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: J.P. Morgan Securities Plc
(b) Name of offeror/offeree in relation to whose relevant securities this form A consortium comprising LondonMetric Property plc and Schroder Real Estate
relates: Investment Trust Limited
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is Financial advisor to a consortium comprising LondonMetric Property plc and
connected: Schroder Real Estate Investment Trust Limited
(d) Date dealing undertaken: 28 April 2026
(e) In addition to the company in 1(b) above, is the exempt principal trader Yes, Picton Property Income Limited
making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
LondonMetric 10p ordinary Purchase 2,553,194 1.9200 GBP 1.8930 GBP
Sale 2,082,093 1.9200 GBP 1.8930 GBP
Class of relevant security Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
Schroder REIT ordinary NPV Purchase 334,759 0.4771 GBP 0.4750 GBP
Sale 321,612 0.4828 GBP 0.4720 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
LondonMetric 10p ordinary Equity Swap Decrease Long 9,125 1.8948 GBP
655 1.8954 GBP
23,000 1.9037 GBP
302,966 1.9048 GBP
461,198 1.9050 GBP
34,724 1.9051 GBP
5,779 1.9052 GBP
21,351 1.9053 GBP
61,608 1.9063 GBP
313 1.9100 GBP
537 1.9108 GBP
13,591 1.9153 GBP
Decrease Short 2,589 1.8982 GBP
20,574 1.9007 GBP
6,097 1.9012 GBP
8,097 1.9021 GBP
7,075 1.9022 GBP
93,323 1.9023 GBP
16,442 1.9026 GBP
2,155 1.9028 GBP
6,971 1.9029 GBP
501 1.9030 GBP
688 1.9048 GBP
39,742 1.9049 GBP
137,004 1.9050 GBP
196,393 1.9052 GBP
56,585 1.9056 GBP
2,322 1.9060 GBP
41,337 1.9065 GBP
14,504 1.9066 GBP
Increase Long 11,088 1.9055 GBP
16,189 1.9086 GBP
6,203 1.9105 GBP
Increase Short 107,884 1.9005 GBP
49,997 1.9019 GBP
12,791 1.9023 GBP
8,635 1.9034 GBP
7,440 1.9050 GBP
57,740 1.9051 GBP
4,468 1.9063 GBP
158 1.9080 GBP
Opening a long position 26,876 1.9062 GBP
585 1.9069 GBP
Opening a short position 14,508 1.9050 GBP
3,658 1.9052 GBP
9,295 1.9075 GBP
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
Schroder REIT ordinary NPV - - 0 0.00
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
3. OTHER INFORMATION
(a) Indemnity and other dealing 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:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
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 or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
Date of disclosure: 30 April 2026
Contact name: Hetvi Shah
Telephone number: 44 2034 936359
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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. END FERSDWFISEMSESL
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