REG - JPMorgan Sec.Plc LondonMetric Schroder Real Estate - Form 8.5 (EPT/RI)-LondonMetric & Schroder REIT Ltd
Yesterday 11:30
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RNS Number : 6029H JPMorgan Securities Plc 09 June 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: 08 June 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 1,556,326 1.8030 GBP 1.7760 GBP
Sale 2,190,890 1.8070 GBP 1.7790 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 15,694 0.4758 GBP 0.4720 GBP
Sale 14,135 0.4745 GBP 0.4720 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 100 1.7790 GBP
48,341 1.7866 GBP
75,911 1.7890 GBP
18,254 1.7891 GBP
1 1.7895 GBP
41,592 1.7897 GBP
32,393 1.7901 GBP
8,030 1.7908 GBP
332,289 1.7927 GBP
10,458 1.7937 GBP
19,555 1.7960 GBP
8,126 1.7961 GBP
Decrease Short 43,432 1.7875 GBP
28,152 1.7887 GBP
832,673 1.7890 GBP
7,575 1.7908 GBP
4,374 1.7963 GBP
Increase Long 7,678 1.7832 GBP
4,755 1.7869 GBP
6,953 1.7882 GBP
1,306 1.7888 GBP
29,686 1.7889 GBP
76,991 1.7890 GBP
23,655 1.7891 GBP
1 1.7895 GBP
90 1.7910 GBP
27,212 1.7937 GBP
101,670 1.7946 GBP
8,055 1.7949 GBP
61,400 1.7957 GBP
96,121 1.7971 GBP
665 1.7979 GBP
49 1.7995 GBP
4,000 1.8050 GBP
Increase Short 7,044 1.7890 GBP
116,636 1.7893 GBP
17,590 1.7906 GBP
854 1.7932 GBP
2,919 1.7981 GBP
Opening a long position 3,400 1.7889 GBP
4,922 1.7904 GBP
20,617 1.7953 GBP
15,693 1.7979 GBP
Opening a short position 21,390 1.7890 GBP
4,661 1.7896 GBP
11,180 1.7916 GBP
3,400 1.7965 GBP
4,001 1.8018 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 Decrease Short 1,756 0.4745 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: 09 June 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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