REG - Barclays PLC LondonMetric Schroder Real Estate - Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP
28/05/2026 12:00
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RNS Number : 0948G Barclays PLC 28 May 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: 27 May 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: 10,386,496 0.44% 6,958,984 0.30%
(2) Cash-settled derivatives: 7,523,638 0.32% 7,181,361 0.31%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
17,910,134 0.76% 14,140,345 0.60%
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: 1,522,755 0.31% 548,445 0.11%
(2) Cash-settled derivatives: 44,793 0.01% 1,080,738 0.22%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
1,567,548 0.32% 1,629,183 0.33%
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 1084515 1.9110 GBP 1.9000 GBP
LondonMetric Property plc 10p ordinary Sale 1851421 1.9110 GBP 1.8986 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV Purchase 26446 0.4885 GBP 0.4840 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV Sale 26760 0.4880 GBP 0.4840 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 215 1.8988 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 10,112 1.9028 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 42,260 1.9029 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 214,653 1.9030 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 5,239 1.9046 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 938 1.9049 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 25,198 1.9055 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 158,356 1.9057 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 128,820 1.9059 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 39,605 1.9061 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 48,725 1.9062 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 92,198 1.9066 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 3,932 1.9075 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 2,966 1.9076 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 330 1.9080 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 1,797 1.9096 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 403 1.8910 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 492 1.9024 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 64,836 1.9030 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 1,292 1.9031 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 33,927 1.9032 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 102 1.9033 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 13,820 1.9041 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 3,063 1.9051 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 2,929 1.9060 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 2,353 1.9069 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 100 1.9070 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 10,406 1.9074 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 1,305 1.9090 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 9,454 1.9096 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 5,828 0.4855 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Increasing Short 10,781 0.4880 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Increasing Short 2,031 0.4885 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Short 1,281 0.4839 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Short 2,042 0.4868 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Short 17,250 0.4878 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Short 5,392 0.4849 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Short 294 0.4855 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Short 2,826 1.8908 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Short 5,838 1.9068 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Short 2,826 1.9031 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Short 43,210 1.9035 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: 28 May 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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. END FEOAKFBQKBKDCPB
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