REG - JPMorgan Sec.Plc LondonMetric Schroder Real Estate - Form 8.5 (EPT/RI)-LondonMetric & Schroder REIT Ltd
30/03/2026 11:15
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RNS Number : 6466Y JPMorgan Securities Plc 30 March 2026
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: 27 March 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 3,402,679 1.8120 GBP 1.7780 GBP
Sale 3,970,760 1.8120 GBP 1.7770 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 86,861 0.4600 GBP 0.4558 GBP
Sale 87,052 0.4600 GBP 0.4585 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 79,414 1.7830 GBP
68,680 1.7855 GBP
84,725 1.7883 GBP
74,310 1.7892 GBP
7,118 1.7894 GBP
500 1.7898 GBP
1,468 1.7909 GBP
36,986 1.7911 GBP
Decrease Short 3,266 1.7819 GBP
173,474 1.7828 GBP
36,956 1.7846 GBP
8,359 1.7852 GBP
23,349 1.7853 GBP
39,492 1.7855 GBP
9,295 1.7857 GBP
7,397 1.7858 GBP
31,082 1.7862 GBP
34 1.7864 GBP
69,011 1.7866 GBP
26,380 1.7886 GBP
4,571 1.7890 GBP
363 1.7893 GBP
62,863 1.7895 GBP
36,628 1.7897 GBP
11,924 1.7900 GBP
5,222 1.7902 GBP
5,429 1.7907 GBP
71,427 1.7908 GBP
129,938 1.7909 GBP
284,477 1.7910 GBP
335 1.7920 GBP
4,783 1.7930 GBP
Increase Long 72,015 1.7834 GBP
20,412 1.7871 GBP
2,111 1.7903 GBP
3,198 1.7906 GBP
4,122 1.7908 GBP
60,094 1.7909 GBP
1,161 1.7910 GBP
Increase Short 1,058 1.7820 GBP
1,089 1.7842 GBP
17,903 1.7846 GBP
9,988 1.7847 GBP
2 1.7855 GBP
4,168 1.7862 GBP
6,469 1.7883 GBP
241 1.7890 GBP
397 1.7891 GBP
5,565 1.7909 GBP
17,710 1.7910 GBP
3,464 1.7911 GBP
1,347 1.7920 GBP
2,415 1.7928 GBP
Opening a long position 3,017 1.7880 GBP
62,448 1.7884 GBP
Opening a short position 8,598 1.7794 GBP
8,294 1.7854 GBP
48,573 1.7910 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 March 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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