Form8.5EPT/NonRIACONSORTIUMCOMPRI...

Summary by AI ^BETAClose X

Barclays Capital Securities Ltd has disclosed its positions as an exempt principal trader concerning the offer for LondonMetric Property PLC and Schroder Real Estate Investment Trust Limited. As of June 11, 2026, Barclays holds interests in LondonMetric Property PLC amounting to 16,957,027 securities (0.72%) and short positions of 13,032,692 securities (0.56%). For Schroder Real Estate Investment Trust Limited, Barclays holds 1,570,379 securities (0.32%) and has short positions of 1,549,803 securities (0.32%). The disclosure also details various purchase and sale transactions, as well as cash-settled derivative dealings, in both companies' securities on June 11, 2026.

Disclaimer*

Barclays PLC

12 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 relevant securities this form relates:			A CONSORTIUM COMPRISING LONDONMETRIC PROPERTY PLC AND SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED
(c)	Name of the party to the offer with which exempt principal trader is connected			A CONSORTIUM COMPRISING LONDONMETRIC PROPERTY PLC AND SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED
(d)	Date position held/dealing undertaken:			11 Jun 2026
(e)	In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?			YES: 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:				11,299,258	0.48%	4,389,963	0.19%
(2) Cash-settled derivatives:				5,657,769	0.24%	8,642,729	0.37%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				16,957,027	0.72%	13,032,692	0.56%

Class of relevant security:				Schroder Real Estate Investment Trust Limited ordinary NPV
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				1,438,203	0.29%	553,491	0.11%
(2) Cash-settled derivatives:				132,176	0.03%	996,312	0.20%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,570,379	0.32%	1,549,803	0.32%


(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 security	Purchase/sale	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
LondonMetric Property plc 10p ordinary	Purchase	1799646	1.8300 GBP	1.8061 GBP
LondonMetric Property plc 10p ordinary	Sale	1401575	1.8270 GBP	1.8109 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Purchase	89303	0.4782 GBP	0.4614 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Sale	107793	0.4780 GBP	0.4618 GBP

(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	4,696	1.8133 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	5,421	1.8186 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	21,688	1.8186 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	25,310	1.8168 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	3,782	1.8123 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	3	1.8110 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	37	1.8159 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	32	1.8060 GBP
LondonMetric Property plc 10p ordinary	SWAP	Closing Short	3	1.8109 GBP
LondonMetric Property plc 10p ordinary	SWAP	Opening Long	161,592	1.8109 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	12,103	1.8111 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	14	1.8128 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	1	1.8200 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Short	19,950	1.8197 GBP
LondonMetric Property plc 10p ordinary	SWAP	Opening Short	30,053	1.8110 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	39	1.8159 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	5,720	1.8157 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	85	1.8183 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	1,339	1.8133 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	9,241	1.8133 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	11,708	1.8128 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	3,555	1.8130 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	18,212	1.8107 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	4,429	1.8193 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	33,514	1.8173 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	18,162	1.8185 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	3,698	1.8110 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	59	1.8122 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	62,306	1.8179 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	11,600	1.8134 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Short	10,778	1.8219 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	1,264	1.8193 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	8,736	1.8193 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	709	1.8205 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	2,836	1.8205 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	266	1.8109 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	2,755	1.8156 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	9,001	1.8119 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	16,897	1.8156 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	1,123	1.8206 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	266	1.8061 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	33,127	1.8187 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	69,096	1.8110 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	5,409	1.8158 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	1,074	1.8110 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	1,866	1.8235 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	34,869	1.8110 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	49,003	1.8114 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	2,839	1.8110 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	243,210	1.8110 GBP
LondonMetric Property plc 10p ordinary	SWAP	Closing Long	409	1.8110 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	9,899	1.8174 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	10,701	1.8172 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	33,924	1.8203 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	15,181	1.8184 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	24	0.4693 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	583	0.4730 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	72	0.4696 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Increasing Long	6,186	0.4720 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	1,966	0.4730 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	3,432	0.4730 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Long	1,869	0.4689 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	7,828	0.4751 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	5,998	0.4700 GBP


(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class of relevant security	Product description	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


(ii)	Exercising
Class of relevant security	Product description	Exercising/ exercised against	Number of securities	Exercise price per unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant security	Nature of Dealings	Details	Price per unit (if 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:				12 Jun 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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