REG - JPMorgan Sec.Plc LondonMetric Schroder Real Estate - Form 8.5 (EPT/RI)-LondonMetric&Schroder REIT Amend
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RNS Number : 6793Z JPMorgan Securities Plc 08 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: 01 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 2,292,723 1.8590 GBP 1.8370 GBP
Sale 1,060,377 1.8640 GBP 1.8383 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 27,390 0.4865 GBP 0.4840 GBP
Sale 89,142 0.4900 GBP 0.4780 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 24,323 1.8431 GBP
1,889 1.8454 GBP
110,546 1.8464 GBP
259 1.8466 GBP
900 1.8479 GBP
3,273 1.8491 GBP
6,428 1.8503 GBP
125,383 1.8551 GBP
25,789 1.8552 GBP
4,352 1.8559 GBP
5,580 1.8592 GBP
Decrease Short 3,893 1.8404 GBP
1,907 1.8416 GBP
66 1.8430 GBP
17,587 1.8431 GBP
8,105 1.8445 GBP
7,663 1.8455 GBP
25,075 1.8460 GBP
39,108 1.8465 GBP
249,848 1.8467 GBP
61 1.8478 GBP
149,424 1.8479 GBP
109 1.8482 GBP
1,238 1.8497 GBP
3,841 1.8506 GBP
840 1.8510 GBP
3 1.8513 GBP
5,968 1.8514 GBP
5,772 1.8517 GBP
11,695 1.8521 GBP
21,441 1.8532 GBP
115,354 1.8549 GBP
99,458 1.8550 GBP
444 1.8603 GBP
Increase Long 22,576 1.8432 GBP
1,400 1.8449 GBP
93,309 1.8458 GBP
76,400 1.8474 GBP
5,188 1.8514 GBP
39,793 1.8532 GBP
37,386 1.8544 GBP
Increase Short 1,300 1.8401 GBP
52,190 1.8417 GBP
10,588 1.8430 GBP
143,811 1.8451 GBP
1,152 1.8460 GBP
82,448 1.8462 GBP
1 1.8470 GBP
9,528 1.8487 GBP
61 1.8490 GBP
3,906 1.8495 GBP
4,478 1.8499 GBP
46,177 1.8513 GBP
103,846 1.8516 GBP
195,500 1.8549 GBP
65,220 1.8550 GBP
1,030 1.8571 GBP
Opening a long position 18,086 1.8503 GBP
Opening a short position 14,116 1.8476 GBP
1,275,051 1.8550 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 Equity Swap Decrease Short 58,946 0.4900 GBP
Opening a long position 3,152 0.4780 GBP
Opening a short position 10,900 0.4848 GBP
(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: 08 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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