REG - JPMorgan Sec.Plc LondonMetric Schroder Real Estate - Form 8.5 (EPT/RI)-LondonMetric & Schroder REIT Ltd
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RNS Number : 7744H JPMorgan Securities Plc 10 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: 09 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 1,657,351 1.8230 GBP 1.7880 GBP
Sale 1,363,484 1.8190 GBP 1.7880 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 9,618 0.4700 GBP 0.4615 GBP
Sale 9,616 0.4678 GBP 0.4650 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 2,500 1.7880 GBP
1 1.8010 GBP
10,726 1.8026 GBP
5,815 1.8029 GBP
25,554 1.8030 GBP
36,757 1.8050 GBP
27,720 1.8054 GBP
687,614 1.8060 GBP
93,245 1.8061 GBP
14,806 1.8065 GBP
49,314 1.8082 GBP
17,970 1.8086 GBP
7,204 1.8088 GBP
27,227 1.8100 GBP
13,032 1.8104 GBP
30,834 1.8107 GBP
12,723 1.8131 GBP
13,921 1.8134 GBP
7,897 1.8149 GBP
Decrease Short 314 1.8051 GBP
467 1.8060 GBP
67,948 1.8073 GBP
8,374 1.8080 GBP
Increase Long 4,776 1.8010 GBP
6 1.8039 GBP
82,615 1.8043 GBP
220 1.8050 GBP
330,946 1.8059 GBP
58,146 1.8060 GBP
13,482 1.8066 GBP
20,011 1.8069 GBP
8,103 1.8070 GBP
97,394 1.8095 GBP
700 1.8096 GBP
7 1.8100 GBP
1 1.8120 GBP
4,550 1.8149 GBP
11,329 1.8163 GBP
5,587 1.8185 GBP
Increase Short 3,087 1.8058 GBP
88,557 1.8079 GBP
4,771 1.8085 GBP
Opening a long position 292,504 1.8060 GBP
19,699 1.8068 GBP
8,323 1.8094 GBP
37 1.8130 GBP
Opening a short position 3,414 1.8054 GBP
79,236 1.8125 GBP
1,155 1.8161 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 - - - -
(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: 10 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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