REG - Barclays PLC LondonMetric Schroder Real Estate - Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP
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RNS Number : 5994H Barclays PLC 09 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: 08 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: 1,440,281 0.29% 565,330 0.12%
(2) Cash-settled derivatives:
and/or controlled: 116,523 0.02% 998,233 0.20%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,556,804 0.32% 1,563,563 0.32%
Class of relevant security: LondonMetric Property plc 10p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 10,924,872 0.47% 4,860,373 0.21%
(2) Cash-settled derivatives:
and/or controlled: 6,098,923 0.26% 7,935,400 0.34%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 17,023,795 0.73% 12,795,773 0.55%
(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 49,459 0.4750 GBP 0.4687 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV Sale 80,166 0.4750 GBP 0.4709 GBP
LondonMetric Property plc 10p ordinary Purchase 4,040,534 1.8050 GBP 1.7790 GBP
LondonMetric Property plc 10p ordinary Sale 2,397,950 1.8050 GBP 1.7780 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 24 0.4720 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 76 0.4720 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Long 1,147 0.4708 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Long 13,878 0.4687 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 3,610 0.4720 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 5,591 0.4720 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Long 2,217 0.4729 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Long 34,060 0.4709 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 30 1.7800 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 488 1.7865 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 1,393 1.7926 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 40,688 1.7968 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 29,160 1.7944 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 10,740 1.7927 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 3,364 1.7956 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 128,225 1.7890 GBP
LondonMetric Property plc 10p ordinary SWAP Opening Long 15,587 1.7969 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 19,555 1.7960 GBP
LondonMetric Property plc 10p ordinary SWAP Opening Long 698 1.7940 GBP
LondonMetric Property plc 10p ordinary SWAP Opening Long 1 1.7900 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 21,240 1.7891 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 73,249 1.7898 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 2,299 1.7938 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 127 1.7858 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Short 45,723 1.7970 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 6,120 1.7971 GBP
LondonMetric Property plc 10p ordinary SWAP Opening Long 16,902 1.7969 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 75,400 1.7893 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 11,200 1.7865 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 453 1.7926 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 26,540 1.7892 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 85,838 1.7892 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 47,688 1.7893 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 13,612 1.7892 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 61 1.7800 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 1,300 1.7926 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 29,500 1.7875 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 28,071 1.7887 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 8,936 1.7886 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 1,524 1.7905 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 600 1.7898 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 709 1.7936 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 32,209 1.7890 GBP
LondonMetric Property plc 10p ordinary SWAP Closing Short 176,007 1.7960 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 80,376 1.7890 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 8,500 1.7945 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 89 1.7911 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 2,299 1.7891 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 35,708 1.7889 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 1,780 1.7940 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 57,289 1.7892 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 236 1.7891 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 946 1.7891 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 132 1.7929 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 71 1.7943 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 65,260 1.7803 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 285,782 1.7890 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 2,400 1.7980 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 100 1.7790 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 7 1.7921 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 4,019 1.7919 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 17,864 1.7890 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 128,348 1.7920 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 25,920 1.7964 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 6,496 1.7890 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 310,905 1.7903 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 4,599 1.7856 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 8,407 1.7952 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 47,098 1.7892 GBP
LondonMetric Property plc 10p ordinary SWAP Closing Long 31,414 1.7890 GBP
LondonMetric Property plc 10p ordinary SWAP Opening Short 127,589 1.7890 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 44 1.7890 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 664 1.7960 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 1,327 1.7969 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 26,414 1.7909 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 777,920 1.7890 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: 09 Jun 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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