REG - Barclays PLC LondonMetric Schroder Real Estate - Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP
Mon 13:45
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RNS Number : 5065G Barclays PLC 01 June 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: 29 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: 9,897,904 0.42% 6,664,228 0.28%
(2) Cash-settled derivatives:
and/or controlled: 7,465,640 0.32% 6,683,756 0.29%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 17,363,544 0.74% 13,347,984 0.57%
Class of relevant security: Schroder Real Estate Investment Trust Limited ordinary NPV
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned and/or controlled: 1,562,582 0.32% 565,152 0.12%
(2) Cash-settled derivatives: 67,946 0.01% 1,120,565 0.23%
and/or controlled:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,630,528 0.33% 1,685,717 0.34%
(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
LondonMetric Property plc 10p ordinary Purchase 2,643,340 1.9140 GBP 1.8970 GBP
LondonMetric Property plc 10p ordinary Sale 2,096,565 1.9140 GBP 1.8969 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV Purchase 267,083 0.4811 GBP 0.4770 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV Sale 236,751 0.4831 GBP 0.4770 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
LondonMetric Property plc 10p ordinary SWAP Increasing Long 114 1.8986 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 3,056 1.8979 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 33,106 1.9061 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 32,795 1.9062 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 5,414 1.8969 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 11,232 1.8969 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 85,354 1.897 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 13,440 1.8976 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 1 1.9 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 20,050 1.897 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 85,400 1.9074 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 38,066 1.8975 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 149 1.8994 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 1 1.9 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Short 70,976 1.9075 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Short 15,264 1.9047 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 7,368 1.8974 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 700 1.8979 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 47 1.8986 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 276 1.8986 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 2,432 1.8979 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 48 1.8973 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 100 1.899 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 534 1.8969 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 910 1.897 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 20,050 1.9033 GBP
LondonMetric Property plc 10p ordinary SWAP Closing Short 13,579 1.9033 GBP
LondonMetric Property plc 10p ordinary SWAP Opening Long 8,514 1.9033 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 2,735 1.897 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Short 7,932 1.9043 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 12,530 1.8971 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 4,774 1.8971 GBP
LondonMetric Property plc 10p ordinary SWAP Closing Long 8,514 1.8973 GBP
LondonMetric Property plc 10p ordinary SWAP Opening Short 13,579 1.8973 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 308,669 1.8973 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 299 1.912 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Short 9,381 1.903 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 40,247 1.8971 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 28,800 1.9039 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 10,726 1.9069 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 6,830 1.897 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 11,816 1.897 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 3,968 1.9056 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 25,560 1.8973 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 7,234 1.9093 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 29,479 1.8973 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 30,575 1.9044 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 7,954 1.9102 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 4,779 1.897 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 68,189 1.9037 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 1,872 1.9076 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 3,725 1.904 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 17,752 1.8973 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Increasing Short 3,580 0.4770 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Increasing Short 43,029 0.4769 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 4 0.4770 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Long 858 0.4834 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Long 4,371 0.4809 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 1,457 0.4805 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 5,164 0.4770 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Long 5,281 0.4831 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Long 858 0.4770 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: 01 Jun 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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. END FEOAKDBNBBKDCAK
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