REG - Barclays PLC LondonMetric Schroder Real Estate - Form 8.5 - LondonMetric & Schroder Real Estate
05/06/2026 11:45
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RNS Number : 2129H Barclays PLC 05 June 2026
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD
(b) Name of offeror/offeree in relation to whose A CONSORTIUM COMPRISING LONDONMETRIC PROPERTY PLC AND SCHRODER REAL ESTATE
INVESTMENT TRUST LIMITED
relevant securities this form relates:
(c) Name of the party to the offer with which exempt A CONSORTIUM COMPRISING LONDONMETRIC PROPERTY PLC AND SCHRODER REAL ESTATE
INVESTMENT TRUST LIMITED
principal trader is connected
(d) Date position held/dealing undertaken: 04 Jun 2026
(e) In addition to the company in 1(b) above, is the exempt principal YES:
trader making disclosures in respect of any other party to the offer?
PICTON PROPERTY INCOME LIMITED
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a) Interests and short positions in the relevant securities of the offeror or
offeree
to which the disclosure relates following the dealing (if any)
Class of relevant security: LondonMetric Property plc 10p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned and/or controlled: 9,865,106 0.42% 6,278,190 0.27%
(2) Cash-settled derivatives: 7,444,082 0.32% 6,628,126 0.28%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
17,309,188 0.74% 12,906,316 0.55%
TOTAL:
Class of relevant security: Schroder Real Estate Investment Trust Limited ordinary NPV
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned and/or controlled: 1,458,773 0.30% 546,537 0.11%
(2) Cash-settled derivatives: 93,766 0.02% 1,016,300 0.21%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
1,552,539 0.32% 1,562,837 0.32%
TOTAL:
(b) Rights to subscribe for new securities (including directors and other
executive options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchase and sales
Class of relevant Purchase/sale Total number of Highest price per unit Lowest price per unit
security
securities
paid/received
paid/received
LondonMetric Property plc 10p ordinary Purchase 1602064 1.8322 GBP 1.8120 GBP
LondonMetric Property plc 10p ordinary Sale 1749536 1.8339 GBP 1.8151 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV Purchase 4895 0.4770 GBP 0.4675 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV Sale 37069 0.4770 GBP 0.4672 GBP
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of Price per
relevant
reference
unit
security
securities
LondonMetric Property plc 10p ordinary SWAP Increasing Long 37,008 1.8283 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 1,839 1.8289 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 78,235 1.8292 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 34,530 1.8268 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 9,768 1.8281 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 5,678 1.8282 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 569,985 1.8270 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 7,386 1.8267 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 78,077 1.8269 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 71,598 1.8273 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 13,161 1.8289 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 11,278 1.8271 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 2,934 1.8118 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 13,428 1.8270 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 1,862 1.8254 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Short 78,263 1.8295 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 15,051 1.8143 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 15,762 1.8315 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 20,162 1.8283 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 8,230 1.8283 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 572 1.8289 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 2,139 1.8272 GBP
LondonMetric Property plc 10p ordinary SWAP Opening Short 7,246 1.8315 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 3,397 1.8272 GBP
LondonMetric Property plc 10p ordinary SWAP Closing Long 388 1.8289 GBP
LondonMetric Property plc 10p ordinary SWAP Opening Short 1,675 1.8289 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 2,029 1.8281 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 4,185 1.8271 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 3,021 1.8271 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 30,837 1.8299 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 8,739 1.8271 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 20,022 1.8270 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 2,934 1.8271 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 38,107 1.8273 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 55,127 1.8282 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 1,952 1.8315 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 25,342 1.8282 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 14,535 1.8272 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 388 1.8244 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 234 1.8120 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 84,548 1.8269 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 70,608 1.8270 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 9,600 1.8243 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 9,158 1.8272 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 63,381 1.8271 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 19,445 1.8321 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 12,850 1.8322 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 6,825 1.8282 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 8,155 1.8300 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 119,984 1.8299 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 3,979 1.8277 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 9,475 1.8291 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 15,859 1.8315 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 27,738 1.8270 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 2,809 1.8301 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 3,709 1.8311 GBP
LondonMetric Property plc 10p ordinary SWAP Closing Long 164,545 1.8293 GBP
LondonMetric Property plc 10p ordinary SWAP Opening Short 36,308 1.8293 GBP
LondonMetric Property plc 10p ordinary SWAP Closing Short 36,308 1.8169 GBP
LondonMetric Property plc 10p ordinary SWAP Opening Long 44,685 1.8169 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 4,816 0.4770 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 1 0.4700 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Increasing Short 2 0.4722 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Long 9,046 0.4702 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Long 5,880 0.4672 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 2,369 0.4770 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 6,946 0.4770 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Long 5,116 0.4734 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 1,927 0.4705 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of
description
purchasing,
of
price
date
money
relevant
selling,
securities
per unit
paid/
security
varying etc
to which
received
option
per unit
relates
(ii) Exercising
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security
securities
unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security
applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealings 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:
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 of future acquisition or disposal of any relevant
securities to which
any derivative is referenced:
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 05 Jun 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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