REG - JPMorgan Sec.Plc LondonMetric Schroder Real Estate - Form 8.5 (EPT/RI)-LondonMetric & Schroder REIT Ltd
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RNS Number : 4834Z JPMorgan Securities Plc 07 April 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: 02 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 2,292,801 1.8780 GBP 1.8170 GBP
Sale 2,739,343 1.8796 GBP 1.8178 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 16,637 0.4815 GBP 0.4760 GBP
Sale 5,813 0.4785 GBP 0.4785 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 13,510 1.8183 GBP
4,184 1.8460 GBP
15,715 1.8523 GBP
13,625 1.8595 GBP
4,974 1.8602 GBP
5,108 1.8667 GBP
2,131 1.8680 GBP
62,269 1.8681 GBP
341,030 1.8712 GBP
511,547 1.8750 GBP
284,194 1.8760 GBP
Decrease Short 409 1.8518 GBP
14,168 1.8604 GBP
46,659 1.8615 GBP
20,943 1.8616 GBP
145,106 1.8624 GBP
2,134 1.8640 GBP
13,688 1.8657 GBP
259,003 1.8675 GBP
97,870 1.8677 GBP
35,445 1.8679 GBP
1,277,048 1.8680 GBP
34,454 1.8683 GBP
20,243 1.8695 GBP
18,671 1.8711 GBP
6,314 1.8739 GBP
6,403 1.8744 GBP
Increase Long 46,600 1.8492 GBP
32,298 1.8593 GBP
144,950 1.8661 GBP
19,983 1.8674 GBP
45 1.8679 GBP
5,190 1.8680 GBP
17,863 1.8690 GBP
1,240 1.8707 GBP
4,350 1.8796 GBP
Increase Short 7,776 1.8299 GBP
5,743 1.8406 GBP
15,052 1.8438 GBP
4,117 1.8472 GBP
49 1.8520 GBP
2,725 1.8523 GBP
25,787 1.8533 GBP
10,026 1.8570 GBP
38,648 1.8594 GBP
1 1.8610 GBP
108,638 1.8612 GBP
45,493 1.8622 GBP
83,469 1.8626 GBP
42,070 1.8630 GBP
185,595 1.8680 GBP
91,216 1.8681 GBP
4,673 1.8687 GBP
4,793 1.8715 GBP
Opening a long position 1,756 1.8680 GBP
Opening a short position 1,450 1.8467 GBP
5,851 1.8680 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 Increase Short 10,824 0.4785 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: 07 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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