REG - Barclays PLC LondonMetric Schroder Real Estate - Form8.5EPT/NonRIACONSORTIUMCOMPRISINGL Replacement
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RNS Number : 1612A Barclays PLC 13 April 2026
FORM 8.5 (EPT/NON-RI) - Amendment - this form replaces RNS number 0320A
published at 11:59 on 10/04/2026, changes made to section 2a and 3b
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: 09 Apr 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: Schroder Real Estate Investment Trust Limited ordinary NPV
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 1,624,027 0.33% 245,565 0.05%
(2) Cash-settled derivatives:
and/or controlled: 0 0.00% 1,421,105 0.29%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,624,027 0.33% 1,666,670 0.34%
Class of relevant security: Schroder Real Estate Investment Trust Limited ordinary NPV
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 11,341,066 0.48% 10,150,141 0.43%
(2) Cash-settled derivatives:
and/or controlled: 10,583,064 0.45% 7,643,217 0.33%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 21,924,130 0.94% 17,793,358 0.76%
(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) Purchases and sales
Class of relevant Purchase/sale Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
Schroder Real Estate Investment Trust Limited ordinary NPV Purchase 7,566 0.4940 GBP 0.4890 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV Sale 32,089 0.4970 GBP 0.4890 GBP
LondonMetric Property plc 10p ordinary Purchase 3,278,212 1.9250 GBP 1.8930 GBP
LondonMetric Property plc 10p ordinary Sale 1,037,814 1.9170 GBP 1.8930 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 2,953 0.4900 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 140 0.4902 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 34 0.4911 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Increasing Short 1,846 0.4900 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Increasing Short 434 0.4907 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Short 1,039 0.4900 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Short 26,823 0.4970 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Short 209 0.4891 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Short 3,977 0.4900 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 6,766 1.9010 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 7,901 1.9020 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 27,548 1.9027 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 110 1.9032 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 67,480 1.9050 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 121,017 1.9063 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 19,281 1.9070 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 1,121 1.9076 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 7,626 1.9079 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 233,327 1.9093 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 77,585 1.9095 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 38,027 1.9096 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 17 1.9098 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 1,469 1.9099 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 33,469 1.9100 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 45,180 1.9102 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 6,200 1.9131 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 9,557 1.9138 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 653 1.9140 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 790 1.9156 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 11,874 1.9160 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 6,766 1.9010 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 7,901 1.9020 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 3,821 1.9030 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 35,156 1.9032 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 85 1.9033 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 4,273 1.9036 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 23,099 1.9041 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 75,648 1.9042 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 4,694 1.9050 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 177,668 1.9052 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 5,989 1.9065 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 19,281 1.9070 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 3,293 1.9072 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 31,656 1.9077 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 100 1.9078 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 133 1.9090 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 357,090 1.9100 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 7,388 1.9118 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 2,141,211 1.9130 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 24,747 1.9023 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 5,968 1.9248 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 47,459 1.9100 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 40,168 1.9101 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 1,271 1.9250 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: 13 Apr 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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. END FEOAKNBPABKKCQD
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