REG - JPMorgan Sec.Plc LondonMetric Schroder Real Estate - Form 8.5 (EPT/RI)-LondonMetric & Schroder Amend
26/03/2026 17:00
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RNS Number : 3344Y JPMorgan Securities Plc 26 March 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: 24 March 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 1,371,385 1.8330 GBP 1.8050 GBP
Sale 2,137,002 1.8320 GBP 1.8050 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 29,382 0.4769 GBP 0.4755 GBP
Sale 32,223 0.4773 GBP 0.4755 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 55,243 1.8121 GBP
30 1.8122 GBP
132,214 1.8140 GBP
109,933 1.8151 GBP
6 1.8162 GBP
6,279 1.8184 GBP
33,843 1.8203 GBP
6,900 1.8239 GBP
Decrease Short 4,075 1.8050 GBP
5,464 1.8117 GBP
55 1.8118 GBP
906,155 1.8120 GBP
9,677 1.8122 GBP
174,374 1.8124 GBP
77,183 1.8127 GBP
31,278 1.8168 GBP
15,747 1.8176 GBP
125 1.8182 GBP
1,802 1.8192 GBP
50,723 1.8198 GBP
1,367 1.8200 GBP
74,806 1.8215 GBP
22,590 1.8237 GBP
5,895 1.8238 GBP
6,985 1.8240 GBP
12,386 1.8243 GBP
65,326 1.8246 GBP
1,445 1.8276 GBP
Increase Long 52,466 1.8155 GBP
19,114 1.8167 GBP
10,924 1.8179 GBP
5,058 1.8185 GBP
3,888 1.8220 GBP
125,100 1.8235 GBP
20,590 1.8257 GBP
Increase Short 748 1.8053 GBP
7,677 1.8068 GBP
10,341 1.8093 GBP
21,507 1.8120 GBP
111,488 1.8121 GBP
33,234 1.8124 GBP
20,686 1.8126 GBP
21,478 1.8158 GBP
2,304 1.8165 GBP
5,397 1.8174 GBP
83,393 1.8189 GBP
27,727 1.8197 GBP
16,968 1.8200 GBP
110 1.8212 GBP
6,459 1.8216 GBP
35,042 1.8219 GBP
4,393 1.8224 GBP
8,698 1.8234 GBP
10,118 1.8269 GBP
302 1.8303 GBP
151 1.8330 GBP
Opening a long position 5,522 1.8160 GBP
Opening a short position 174,412 1.8120 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 577 0.4770 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: 26 March 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 FERSEFFMMEMSEID
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