REG - Barclays PLC LondonMetric Schroder Real Estate - Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP
04/06/2026 12:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260604:nRSD0416Ha&default-theme=true
RNS Number : 0416H Barclays PLC 04 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: 03 Jun 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: 9,799,706 0.42% 6,065,318 0.26%
(2) Cash-settled derivatives: 7,241,069 0.30% 6,558,429 0.28%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
17,040,775 0.72% 12,623,747 0.54%
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: 1,475,315 0.30% 530,905 0.11%
(2) Cash-settled derivatives: 141,302 0.02% 1,032,357 0.21%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
17,040,775 0.72% 1,563,262 0.32%
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 1922760 1.8630 GBP 1.8420 GBP
LondonMetric Property plc 10p ordinary Sale 895292 1.8560 GBP 1.8420 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV Purchase 89756 0.4720 GBP 0.4670 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV Sale 104678 0.4711 GBP 0.4670 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 25,398 1.8459 GBP
LondonMetric Property plc 10p ordinary SWAP Closing Long 1,852 1.8444 GBP
LondonMetric Property plc 10p ordinary SWAP Opening Short 1,353 1.8446 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 28,819 1.8509 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 25,596 1.8509 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 495 1.8435 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 515 1.8472 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 254,859 1.8450 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 129 1.8630 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 1 1.8400 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 98,789 1.8479 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 65,700 1.8553 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 978 1.8503 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Short 1,472 1.8248 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 861 1.8668 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 190 1.8525 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 2,740 1.8447 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Short 113,052 1.8508 GBP
LondonMetric Property plc 10p ordinary CFD Opening Short 17,203 1.8905 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 66,324 1.8452 GBP
LondonMetric Property plc 10p ordinary SWAP Opening Long 16,030 1.8459 GBP
LondonMetric Property plc 10p ordinary SWAP Opening Long 7,730 1.8459 GBP
LondonMetric Property plc 10p ordinary SWAP Closing Long 585 1.8444 GBP
LondonMetric Property plc 10p ordinary SWAP Opening Short 343 1.8446 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 2,704 1.8447 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 3,483 1.8447 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 2,400 1.8444 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 9,361 1.8445 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 300 1.8570 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 1,093 1.8475 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 1,093 1.8484 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 421 1.8506 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 58,338 1.8455 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 10,600 1.8443 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 34,290 1.8448 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Short 21,093 1.8218 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 861 1.8991 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 115 1.8443 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Short 7,200 1.8955 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 14,703 1.8447 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 18,951 1.8447 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 100 1.8420 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 107 1.8628 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 73,678 1.8454 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 74,120 1.8449 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 314,249 1.8450 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Short 67,789 1.8942 GBP
LondonMetric Property plc 10p ordinary CFD Closing Long 11,497 1.8788 GBP
LondonMetric Property plc 10p ordinary CFD Opening Short 3,242 1.8788 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 66,832 1.8449 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Short 12,938 1.8900 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 20,841 1.8454 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 44,365 1.8529 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Short 74,413 1.8931 GBP
LondonMetric Property plc 10p ordinary CFD Closing Short 3,242 1.8941 GBP
LondonMetric Property plc 10p ordinary CFD Opening Long 9,071 1.8941 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Short 7,200 1.8926 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 4,561 1.8536 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Short 36,985 1.9181 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 2,419 1.8958 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Short 15,264 1.9047 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 5,300 1.8479 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Short 36,985 1.9181 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 2,826 1.9031 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Short 7,932 1.9043 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 31,728 1.8443 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Short 74,413 1.8931 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 2,826 1.8908 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Short 9,381 1.9030 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 138,431 1.8450 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Short 67,789 1.8942 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 50,633 1.8721 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Short 35,264 1.8954 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 5,850 1.8450 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Short 21,093 1.8218 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 4,794 1.8501 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Short 52,743 1.9010 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 2,909 1.8469 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Short 1,472 1.8248 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 4,529 1.8468 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Short 24,543 1.8790 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 9,428 1.8524 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 2,417 1.8421 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Short 48,552 1.8951 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 60,562 1.8521 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 1,880 1.8248 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Short 3,104 1.8813 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 24,732 1.8491 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 19,510 1.8235 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Short 2,165 1.8960 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 588 1.8571 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Short 23,382 1.8867 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 4,614 1.8488 GBP
LondonMetric Property plc 10p ordinary CFD Closing Short 14,879 1.8859 GBP
LondonMetric Property plc 10p ordinary CFD Opening Long 16,443 1.8859 GBP
LondonMetric Property plc 10p ordinary CFD Closing Long 73,571 1.8418 GBP
LondonMetric Property plc 10p ordinary CFD Opening Short 21,783 1.8418 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 109,521 1.8531 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Short 2,692 1.8771 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 6,969 1.8450 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Short 2,692 1.8938 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Short 23,270 1.8976 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Short 1,318 1.9158 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Short 1,318 1.9158 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Short 23,270 1.8976 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Short 2,692 1.8938 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Short 2,692 1.8771 GBP
LondonMetric Property plc 10p ordinary CFD Closing Short 21,783 1.8418 GBP
LondonMetric Property plc 10p ordinary CFD Opening Long 73,571 1.8418 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 4,614 1.8488 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 588 1.8571 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 19,510 1.8235 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 1,880 1.8248 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 2,417 1.8421 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 4,529 1.8468 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 4,794 1.8501 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 50,633 1.8721 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 2,826 1.8908 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 2,826 1.9031 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 2,419 1.8958 GBP
LondonMetric Property plc 10p ordinary CFD Closing Long 9,071 1.8941 GBP
LondonMetric Property plc 10p ordinary CFD Opening Short 3,242 1.8941 GBP
LondonMetric Property plc 10p ordinary CFD Closing Short 3,242 1.8788 GBP
LondonMetric Property plc 10p ordinary CFD Opening Long 11,497 1.8788 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 861 1.8991 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 861 1.8668 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 11,676 0.4700 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 3,702 0.4681 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Increasing Short 6,884 0.4700 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Short 9,144 0.4815 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Long 6,341 0.4688 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Opening Short 2,039 0.4657 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 10,497 0.4700 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Short 10,306 0.4779 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Short 6,048 0.4614 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 2,431 0.4700 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Short 15,916 0.4699 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Closing Short 8,087 0.4671 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Opening Long 42,228 0.4671 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Short 4,392 0.4690 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Long 4,281 0.4580 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Short 2,417 0.4829 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Long 10,579 0.4579 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Short 2,417 0.4829 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Long 3,048 0.4666 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Short 4,392 0.4690 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Long 5,231 0.4660 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Short 15,916 0.4699 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Long 8,591 0.4651 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Short 10,306 0.4779 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Long 3,470 0.4700 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Short 9,144 0.4815 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Long 27,000 0.4712 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Short 32,214 0.4699 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Long 6,161 0.4680 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Long 1,369 0.4649 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Long 28,346 0.4691 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Long 4,010 0.4690 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Long 1,242 0.4607 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Long 17,871 0.4715 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Long 2,278 0.4610 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Long 2,095 0.4690 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Long 1,844 0.4719 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Long 18,592 0.4760 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Long 32,005 0.4726 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Long 6,361 0.4700 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Long 4,789 0.4658 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Long 12,201 0.4728 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Long 788 0.4789 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Long 25,362 0.4790 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Long 27,489 0.4763 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Long 17,899 0.4680 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Long 988 0.4785 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Long 12,717 0.4780 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Long 123 0.4859 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Long 19,034 0.4805 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Long 3,553 0.4815 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Long 756 0.4814 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Long 276 0.4814 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Long 10,000 0.4845 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Long 2,826 0.4760 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Long 2,396 0.4835 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Long 2,288 0.4860 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Long 5,392 0.4849 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Long 1,281 0.4839 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Long 17,250 0.4878 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Long 294 0.4855 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Long 1,100 0.4796 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Long 17,815 0.4824 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Long 2,009 0.4797 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Long 8,419 0.4854 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 CFD Increasing Long 5,281 0.4831 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Long 858 0.4770 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Long 8,792 0.4862 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Long 2,127 0.4744 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Long 97 0.4775 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Long 7,775 0.4809 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Long 2,801 0.4739 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Long 5,119 0.4740 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Long 20,006 0.4701 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Long 156 0.4719 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Long 37,817 0.4711 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Long 31,823 0.4700 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: 04 Jun 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END FEOAKQBQKBKDNAK
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Schroder Real Estate Investment Trust
See all newsREG - Takeover Panel - Disclosure Table
AnnouncementREG - BlackRock Group LondonMetric Schroder Real Estate - Form 8.3 - LondonMetric & Schroder Real Estate
AnnouncementREG-Cohen & Steers Capital Management Inc.: Form 8.3 - A consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited
AnnouncementREG - Threadneedle AM Hdgs LondonMetric Schroder Real Estate Picton Property Inc. - Form 8.3 LondonMetric and Schroder
AnnouncementREG - Quilter PLC LondonMetric Schroder Real Estate - Form 8.3 - LondonMetric PLC & Schroder REIT
Announcement