REG - JPMorgan Sec.Plc LondonMetric Schroder Real Estate - Form 8.5 (EPT/RI)-LondonMetric & Schroder Amend
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RNS Number : 5260B JPMorgan Securities Plc 22 April 2026
AMENDMENT
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED
INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: J.P. Morgan Securities Plc
(b) Name of offeror/offeree in relation to whose relevant securities this form A consortium comprising LondonMetric Property plc and Schroder Real Estate
relates: Investment Trust Limited
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is Financial advisor to a consortium comprising LondonMetric Property plc and
connected: Schroder Real Estate Investment Trust Limited
(d) Date dealing undertaken: 20 April 2026
(e) In addition to the company in 1(b) above, is the exempt principal trader Yes, Picton Property Income Limited
making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
LondonMetric 10p ordinary Purchase 1,859,010 1.9820 GBP 1.9393 GBP
Sale 1,247,844 1.9820 GBP 1.9380 GBP
Class of relevant security Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
Schroder REIT ordinary NPV Purchase 131,258 0.5060 GBP 0.5050 GBP
Sale 150,278 0.5080 GBP 0.4945 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
LondonMetric 10p ordinary Equity Swap Decrease Long 132,131 1.9478 GBP
5,483 1.9481 GBP
2 1.9482 GBP
4,098 1.9488 GBP
2,016 1.9505 GBP
7,350 1.9506 GBP
22,972 1.9526 GBP
15,900 1.9561 GBP
7,451 1.9565 GBP
Decrease Short 195 1.9457 GBP
8,617 1.9477 GBP
99 1.9478 GBP
51,251 1.9479 GBP
604,747 1.9480 GBP
37,327 1.9485 GBP
12,754 1.9487 GBP
2 1.9490 GBP
13,497 1.9491 GBP
12,129 1.9496 GBP
14,473 1.9501 GBP
9,110 1.9503 GBP
9,110 1.9507 GBP
2,820 1.9508 GBP
22,354 1.9535 GBP
73,702 1.9550 GBP
84,116 1.9571 GBP
11,337 1.9595 GBP
75,233 1.9645 GBP
Increase Long 1,371 1.9388 GBP
13,100 1.9610 GBP
Increase Short 2,546 1.9393 GBP
1,367,465 1.9480 GBP
3,037 1.9497 GBP
132,248 1.9499 GBP
4,866 1.9501 GBP
12,965 1.9502 GBP
72,611 1.9516 GBP
8,102 1.9539 GBP
110 1.9590 GBP
4,925 1.9612 GBP
Opening a long position 17,444 1.9549 GBP
Opening a short position 3,477 1.9459 GBP
29,859 1.9526 GBP
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
Schroder REIT ordinary NPV Equity Swap Decrease Short 375 0.5060 GBP
Increase Short 23,865 0.5052 GBP
Opening a short position 608 0.5056 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
3. OTHER INFORMATION
(a) Indemnity and other dealing 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:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
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 or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
Date of disclosure: 22 April 2026
Contact name: Hetvi Shah
Telephone number: 44 2034 936359
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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. END FERSEUFFEEMSEIL
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