REG - Barclays PLC LondonMetric Schroder Real Estate - Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP
Mon 11:15
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RNS Number : 4137H Barclays PLC 08 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: 05 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: Schroder Real Estate Investment Trust Limited ordinary NPV
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 1,449,720 0.30% 544,062 0.11%
(2) Cash-settled derivatives:
and/or controlled: 95,271 0.02% 1,007,534 0.21%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,544,991 0.32% 1,551,596 0.32%
Class of relevant security: LondonMetric Property plc 10p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 9,983,907 0.43% 5,561,992 0.24%
(2) Cash-settled derivatives:
and/or controlled: 6,730,363 0.29% 6,936,644 0.30%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 16,714,270 0.71% 12,498,636 0.53%
(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) Purchases and sales
Class of relevant Purchase/sale Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
Schroder Real Estate Investment Trust Limited ordinary NPV Purchase 5,171 0.4750 GBP 0.4730 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV Sale 11,749 0.4760 GBP 0.4730 GBP
LondonMetric Property plc 10p ordinary Purchase 2,094,203 1.8321 GBP 1.8006 GBP
LondonMetric Property plc 10p ordinary Sale 1,259,204 1.8340 GBP 1.8020 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 702 0.4730 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 2,602 0.4749 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 1,652 0.4730 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Long 293 0.4750 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Long 8 0.4750 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 279 0.4730 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Long 1,790 0.4749 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 3,531 0.4730 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 1,224 1.8055 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 33,321 1.8081 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 1,380 1.8125 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 68,812 1.8183 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 27,463 1.8191 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 23 1.8323 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 18,155 1.8082 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 202,829 1.8020 GBP
LondonMetric Property plc 10p ordinary SWAP Closing Long 44,685 1.8020 GBP
LondonMetric Property plc 10p ordinary SWAP Opening Short 49,474 1.8020 GBP
LondonMetric Property plc 10p ordinary SWAP Closing Long 218,132 1.8020 GBP
LondonMetric Property plc 10p ordinary SWAP Closing Short 4 1.8065 GBP
LondonMetric Property plc 10p ordinary SWAP Opening Long 63,612 1.8065 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 89,900 1.8256 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 20,251 1.8020 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Short 7,655 1.8338 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 5,135 1.8338 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 52,824 1.8018 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 4,538 1.8110 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Short 66,788 1.8295 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 7,032 1.8200 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 15,447 1.8081 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 4,576 1.8081 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 363 1.8125 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 32,204 1.8129 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 48,571 1.8129 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 323 1.8055 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 27,380 1.8129 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 2,670 1.8055 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 2,388 1.8125 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 10,131 1.8033 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 2,200 1.8020 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 13,952 1.8090 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 1,014 1.8339 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 3,767 1.8201 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 60,266 1.8159 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 24,178 1.8147 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 5,135 1.8021 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Short 9,495 1.8109 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 6,793 1.8232 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 11,727 1.8041 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 17,685 1.8041 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 9,968 1.8041 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 223 1.8277 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 1,018 1.8021 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 33,804 1.8049 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 102,602 1.8101 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 144,822 1.8020 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 29,492 1.8069 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 7,364 1.8020 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 13,442 1.8020 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 62,299 1.8189 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 6,885 1.8231 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 4,960 1.8020 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 2,930 1.8142 GBP
LondonMetric Property plc 10p ordinary SWAP Closing Long 2,874 1.8020 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 29,390 1.8132 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 5,745 1.8020 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 1,361 1.8189 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 2,723 1.8197 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 106,545 1.8196 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 17,346 1.8183 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: 08 Jun 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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