REG - Barclays PLC LondonMetric Schroder Real Estate - Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP
29/05/2026 12:00
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RNS Number : 2725G Barclays PLC 29 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: 28 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: 9,662,725 0.41% 6,975,824 0.30%
(2) Cash-settled derivatives: 7,773,378 0.33% 6,441,545 0.27%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
17,436,103 0.74% 13,417,369 0.57%
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: 1,522,598 0.31% 555,500 0.11%
(2) Cash-settled derivatives: 58,294 0.01% 1,080,581 0.22%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
1,580,892 0.32% 1,636,081 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 952387 1.9020 GBP 1.8873 GBP
LondonMetric Property plc 10p ordinary Sale 1692998 1.8990 GBP 1.8870 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV Purchase 18308 0.4855 GBP 0.4796 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV Sale 25520 0.4855 GBP 0.4797 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 9,526 1.8912 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 43,842 1.8922 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 65,529 1.8923 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 39,586 1.8928 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 1,456 1.8934 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 9,495 1.8938 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 46,181 1.8939 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 30 1.8940 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 39,973 1.8950 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 8,012 1.8953 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 165,107 1.8957 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 34,597 1.8958 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 53,824 1.8959 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 10,191 1.8964 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 18,755 1.8978 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 743,494 1.8990 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 224,784 1.9061 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 5,936 1.8860 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 288 1.8900 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 70,027 1.8906 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 87,027 1.8910 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 10,168 1.8922 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 7,955 1.8935 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 42,893 1.8939 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 124,005 1.8940 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 129,346 1.8948 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 6,168 1.8949 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 27,797 1.8950 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 2,239 1.8960 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 5,290 1.8991 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 461 0.4855 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Increasing Short 6 0.4835 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Increasing Short 298 0.4855 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Short 2,009 0.4797 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Short 3,196 0.4806 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Short 17,815 0.4824 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Short 1,100 0.4796 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Short 8,419 0.4854 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Short 12,938 1.8900 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Short 7,200 1.8926 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Short 19,323 1.8936 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Short 2,419 1.8958 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Short 17,203 1.8905 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Short 12,313 1.8941 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Short 2 1.8950 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Short 7,200 1.8955 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Short 10,849 1.8998 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: 29 May 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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. END FEOAKCBNKBKDQPB
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