REG - Barclays PLC LondonMetric Schroder Real Estate - Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP
26/03/2026 15:00
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RNS Number : 3234Y Barclays PLC 26 March 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: 25 Mar 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: 11,784,596 0.50% 8,346,941 0.36%
(2) Cash-settled derivatives: 9,509,802 0.41% 9,552,930 0.41%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
21,294,398 0.91% 17,899,871 0.76%
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: 1,396,170 0.29% 195,961 0.04%
(2) Cash-settled derivatives: 0 0.00% 1,270,655 0.26%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
1,396,170 0.29% 1,466,616 0.30%
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 2853256 1.8366 GBP 1.8065 GBP
LondonMetric Property plc 10p ordinary Sale 834795 1.8295 GBP 1.8126 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV Purchase 78886 0.4806 GBP 0.4755 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV Sale 59645 0.4834 GBP 0.4786 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 54 1.8000 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 8,254 1.8126 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 41 1.8128 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 129,992 1.8130 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 72,413 1.8145 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 32,088 1.8184 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 88,221 1.8187 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 588 1.8190 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 238,586 1.8222 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 9,913 1.8226 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 12,381 1.8238 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 63,977 1.8260 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 1,398 1.8263 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 8,132 1.8295 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 827,288 1.8130 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 5,448 1.8131 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 6,185 1.8135 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 41,476 1.8139 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 78,267 1.8154 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 32,452 1.8156 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 88,589 1.8161 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 48,622 1.8189 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 13,433 1.8190 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 32,001 1.8191 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 10,840 1.8212 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 254,577 1.8213 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 52 1.8217 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 2,515 1.8235 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 49,123 1.8260 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 40,094 1.8263 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 300 1.8270 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 4 1.8311 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 4,793 1.8328 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 8,584 0.4815 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Increasing Short 9,591 0.4755 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Increasing Short 1,849 0.4775 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Increasing Short 4,432 0.4797 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Increasing Short 4,328 0.4800 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Short 6,410 0.4796 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Short 47,435 0.4834 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Short 30,179 0.4755 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Short 2,280 0.4806 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 164,931 1.8147 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 1 1.8200 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 24,914 1.8213 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 3,860 1.8308 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 280,963 1.8130 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 5,116 1.8131 GBP
LondonMetric Property plc 10p ordinary CFD Opening Short 329,862 1.8147 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Short 12,457 1.8213 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Short 7,720 1.8308 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: 26 Mar 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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. END FEOAKABQQBKDPNB
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