REG - JPMorgan Sec.Plc LondonMetric Schroder Real Estate - Form 8.5 (EPT/RI)-LondonMetric & Schroder REIT Ltd
Yesterday 11:45
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RNS Number : 6653G JPMorgan Securities Plc 02 June 2026
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: 01 June 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 4,586,972 1.9070 GBP 1.8715 GBP
Sale 4,213,695 1.9080 GBP 1.8740 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 19,688 0.4770 GBP 0.4730 GBP
Sale 20,224 0.4945 GBP 0.4745 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 98,192 1.8777 GBP
205,239 1.8785 GBP
5,879 1.8790 GBP
144,104 1.8791 GBP
153,131 1.8792 GBP
9,701 1.8795 GBP
33,433 1.8801 GBP
907 1.8807 GBP
1,337 1.8843 GBP
99,491 1.8848 GBP
1,263 1.8851 GBP
22,336 1.8862 GBP
23,258 1.8872 GBP
24,086 1.8874 GBP
45,157 1.8876 GBP
14,649 1.8885 GBP
54,508 1.8891 GBP
114,183 1.8914 GBP
26,225 1.8930 GBP
2,664 1.8946 GBP
6,341 1.8948 GBP
9,700 1.8957 GBP
9,700 1.8960 GBP
7,180 1.8963 GBP
19,382 1.8973 GBP
19,400 1.9058 GBP
Decrease Short 15,417 1.8778 GBP
27,080 1.8779 GBP
112,665 1.8790 GBP
36,643 1.8829 GBP
24,821 1.8863 GBP
103,067 1.8876 GBP
Increase Long 3 1.8740 GBP
14,642 1.8777 GBP
34,945 1.8790 GBP
14,904 1.8818 GBP
77,614 1.8821 GBP
34,816 1.8826 GBP
2,087 1.8890 GBP
74,627 1.8917 GBP
233,091 1.8936 GBP
22,400 1.9008 GBP
Increase Short 3,778 1.8732 GBP
12,990 1.8790 GBP
5 1.8800 GBP
4,373 1.8808 GBP
589 1.8902 GBP
1,201 1.8951 GBP
2,607 1.8965 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 - - - -
(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: 02 June 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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