REG - Barclays PLC LondonMetric Schroder Real Estate - Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP
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RNS Number : 7422H Barclays PLC 10 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: 09 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: 10,360,171 0.44% 4,817,285 0.21%
(2) Cash-settled derivatives: 6,081,395 0.26% 7,558,728 0.32%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
16,441,566 0.70% 12,376,013 0.53%
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: 1,447,044 0.30% 558,778 0.11%
(2) Cash-settled derivatives: 119,120 0.02% 1,005,079 0.21%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
1,566,164 0.32% 1,563,857 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 2271274 1.8160 GBP 1.7916 GBP
LondonMetric Property plc 10p ordinary Sale 2792887 1.8210 GBP 1.7862 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV Purchase 25830 0.4686 GBP 0.4649 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV Sale 12515 0.4715 GBP 0.4650 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 Decreasing Long 461 1.8028 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 17 1.8088 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 6,231 1.8059 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 22,618 1.8078 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 122 1.7921 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 16,487 1.8115 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 111,136 1.8060 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 3,112 1.8067 GBP
LondonMetric Property plc 10p ordinary SWAP Closing Short 878,388 1.8030 GBP
LondonMetric Property plc 10p ordinary SWAP Opening Long 539,890 1.8030 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 2 1.8050 GBP
LondonMetric Property plc 10p ordinary SWAP Closing Long 7,066 1.8061 GBP
LondonMetric Property plc 10p ordinary SWAP Opening Short 12,377 1.8061 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 25,554 1.8030 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 65 1.8100 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Short 21,489 1.8112 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 4,217 1.7999 GBP
LondonMetric Property plc 10p ordinary SWAP Opening Short 3,955 1.8079 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 3,388 1.8067 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 43,636 1.8079 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 5,709 1.8062 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 121 1.8028 GBP
LondonMetric Property plc 10p ordinary SWAP Opening Short 30,775 1.8078 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 953 1.8028 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 184 1.8085 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Short 12,397 1.8079 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 29,792 1.8057 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 1,570 1.8122 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 19,492 1.8100 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 2,306 1.8140 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 24,140 1.8085 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 2,691 1.8079 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 3,635 1.8094 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 7,066 1.8071 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 67,677 1.8123 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 265,400 1.8084 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Short 24,547 1.8124 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 3,879 1.8031 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 414 1.8122 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 3,296 1.8122 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 806 1.8066 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 14,100 1.8060 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 151 1.8080 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 20,491 1.8051 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 4,888 1.8059 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 233 1.8137 GBP
LondonMetric Property plc 10p ordinary CFD Decreasing Long 7,069 1.8131 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 10,164 1.8143 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 5,169 1.8032 GBP
LondonMetric Property plc 10p ordinary SWAP Closing Long 112,800 1.8060 GBP
LondonMetric Property plc 10p ordinary SWAP Opening Short 172,293 1.8060 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 26,720 1.8157 GBP
LondonMetric Property plc 10p ordinary CFD Increasing Long 11,132 1.8131 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 146 1.8078 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 3,491 1.8008 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 32,960 1.8100 GBP
LondonMetric Property plc 10p ordinary CFD Closing Long 244,113 1.8060 GBP
LondonMetric Property plc 10p ordinary CFD Opening Short 8,927 1.8060 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 19,152 1.8060 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 64,277 1.8123 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 11,376 1.8047 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 60,267 1.8061 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Short 122,010 1.8106 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 1,774 1.8059 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 172,773 1.8060 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 6,380 1.8060 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 42,468 1.8084 GBP
LondonMetric Property plc 10p ordinary SWAP Decreasing Long 2,119 1.8090 GBP
LondonMetric Property plc 10p ordinary SWAP Increasing Long 220,592 1.8088 GBP
LondonMetric Property plc 10p ordinary SWAP Closing Long 529,152 1.8081 GBP
LondonMetric Property plc 10p ordinary SWAP Opening Short 89,160 1.8081 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 28 0.4678 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Increasing Short 270 0.4650 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 81 0.4681 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Long 2,597 0.4715 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Increasing Short 19 0.4650 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Increasing Short 3,333 0.4685 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Increasing Short 3,333 0.4685 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: 10 Jun 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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