REG - JPMorgan Sec.Plc LondonMetric Schroder Real Estate - Form 8.5 (EPT/RI)-LondonMetric & Schroder Amend
02/04/2026 17:45
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RNS Number : 3347Z JPMorgan Securities Plc 02 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: 31 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
Schroder REIT ordinary NPV Purchase 157,443 0.4830 GBP 0.4745 GBP
Sale 647,955 0.4794 GBP 0.4745 GBP
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 2,132,724 1.8270 GBP 1.8070 GBP
Sale 1,973,620 1.8270 GBP 1.8070 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
Schroder REIT ordinary NPV Equity Swap Decrease Short 42,998 0.4765 GBP
471,125 0.4790 GBP
Increase Short 24,373 0.4745 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
LondonMetric 10p ordinary Equity Swap Decrease Long 45,824 1.8150 GBP
41,231 1.8151 GBP
2,192 1.8182 GBP
600 1.8191 GBP
14,177 1.8192 GBP
18,500 1.8214 GBP
617,305 1.8232 GBP
Decrease Short 42 1.8070 GBP
19,801 1.8149 GBP
195,455 1.8150 GBP
13,857 1.8161 GBP
571 1.8164 GBP
4,618 1.8169 GBP
100,935 1.8186 GBP
74 1.8193 GBP
66,077 1.8198 GBP
4,756 1.8199 GBP
3,179 1.8205 GBP
28,475 1.8209 GBP
3,602 1.8215 GBP
13,992 1.8216 GBP
2,311 1.8219 GBP
118,445 1.8222 GBP
27,221 1.8231 GBP
296 1.8235 GBP
17,586 1.8238 GBP
11,071 1.8247 GBP
1,201 1.8267 GBP
Increase Long 1,412 1.8148 GBP
35,664 1.8149 GBP
45,824 1.8150 GBP
18,542 1.8153 GBP
2,947 1.8158 GBP
5,979 1.8168 GBP
237 1.8180 GBP
7,800 1.8187 GBP
317 1.8203 GBP
Increase Short 825 1.8071 GBP
99,917 1.8150 GBP
55,218 1.8151 GBP
41,850 1.8160 GBP
36,676 1.8162 GBP
36,399 1.8173 GBP
15,326 1.8175 GBP
11,717 1.8199 GBP
4,116 1.8200 GBP
12,867 1.8204 GBP
14,922 1.8235 GBP
4,959 1.8236 GBP
22,389 1.8239 GBP
4,619 1.8244 GBP
571 1.8250 GBP
13,857 1.8252 GBP
1,236 1.8256 GBP
Opening a long position 30,974 1.8216 GBP
Opening a short position 30,974 1.8205 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: 02 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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