Form8.5EPT/NonRIACONSORTIUMCOMPRISINGL Replacement

Barclays PLC

12 June 2026

 

FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 0416H published at 11:45 on 04/06/2026, changes made to section 2A,3B
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:			03-Jun-26
(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:				9,799,706	0.42%	6,065,318	0.26%
(2) Cash-settled derivatives:				7,224,626	0.30%	6,558,429	0.28%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
				17,024,332	0.72%	12,623,747	0.54%
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:				1,475,315	0.30%	530,905	0.11%
(2) Cash-settled derivatives:				73,724	0.01%	1,032,357	0.21%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
				1,549,039	0.31%	1,563,262	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	1922760	1.8630  GBP	1.8420  GBP
LondonMetric Property plc 10p ordinary	Sale	895292	1.8560  GBP	1.8420  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Purchase	89756	0.4720  GBP	0.4670  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Sale	104678	0.4711  GBP	0.4670  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	Increasing Long	25,398	1.8459  GBP
LondonMetric Property plc 10p ordinary	SWAP	Closing Long	1,852	1.8444  GBP
LondonMetric Property plc 10p ordinary	SWAP	Opening Short	1,353	1.8446  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	28,819	1.8509  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	25,596	1.8509  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	495	1.8435  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	515	1.8472  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	254,859	1.8450  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	129	1.8630  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	1	1.8400  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	98,789	1.8479  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	65,700	1.8553  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	978	1.8503  GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Short	1,472	1.8248  GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	861	1.8668  GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	190	1.8525  GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	2,740	1.8447  GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Short	113,052	1.8508  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	66,324	1.8452  GBP
LondonMetric Property plc 10p ordinary	SWAP	Opening Long	16,030	1.8459  GBP
LondonMetric Property plc 10p ordinary	SWAP	Opening Long	7,730	1.8459  GBP
LondonMetric Property plc 10p ordinary	SWAP	Closing Long	585	1.8444  GBP
LondonMetric Property plc 10p ordinary	SWAP	Opening Short	343	1.8446  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	2,704	1.8447  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	3,483	1.8447  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	2,400	1.8444  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	9,361	1.8445  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	300	1.8570  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	1,093	1.8475  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	1,093	1.8484  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	421	1.8506  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	58,338	1.8455  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	10,600	1.8443  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	34,290	1.8448  GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Short	21,093	1.8218  GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	861	1.8991  GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	115	1.8443  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	14,703	1.8447  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	18,951	1.8447  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	100	1.8420  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	107	1.8628  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	73,678	1.8454  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	74,120	1.8449  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	314,249	1.8450  GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Short	67,789	1.8942  GBP
LondonMetric Property plc 10p ordinary	CFD	Closing Long	11,497	1.8788  GBP
LondonMetric Property plc 10p ordinary	CFD	Opening Short	3,242	1.8788  GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	66,832	1.8449  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	20,841	1.8454  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	44,365	1.8529  GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Short	74,413	1.8931  GBP
LondonMetric Property plc 10p ordinary	CFD	Closing Short	3,242	1.8941  GBP
LondonMetric Property plc 10p ordinary	CFD	Opening Long	9,071	1.8941  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	4,561	1.8536  GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Short	36,985	1.9181  GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	2,419	1.8958  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	5,300	1.8479  GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Short	36,985	1.9181  GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	2,826	1.9031  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	31,728	1.8443  GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Short	74,413	1.8931  GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	2,826	1.8908  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	138,431	1.8450  GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Short	67,789	1.8942  GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	50,633	1.8721  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	5,850	1.8450  GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Short	21,093	1.8218  GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	4,794	1.8501  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	2,909	1.8469  GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Short	1,472	1.8248  GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	4,529	1.8468  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	9,428	1.8524  GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	2,417	1.8421  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	60,562	1.8521  GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	1,880	1.8248  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	24,732	1.8491  GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	19,510	1.8235  GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	588	1.8571  GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	4,614	1.8488  GBP
LondonMetric Property plc 10p ordinary	CFD	Closing Long	73,571	1.8418  GBP
LondonMetric Property plc 10p ordinary	CFD	Opening Short	21,783	1.8418  GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	109,521	1.8531  GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Short	2,692	1.8771  GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	6,969	1.8450  GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Short	2,692	1.8938  GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Short	23,270	1.8976  GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Short	1,318	1.9158  GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Short	1,318	1.9158  GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Short	23,270	1.8976  GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Short	2,692	1.8938  GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Short	2,692	1.8771  GBP
LondonMetric Property plc 10p ordinary	CFD	Closing Short	21,783	1.8418  GBP
LondonMetric Property plc 10p ordinary	CFD	Opening Long	73,571	1.8418  GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	4,614	1.8488  GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	588	1.8571  GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	19,510	1.8235  GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	1,880	1.8248  GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	2,417	1.8421  GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	4,529	1.8468  GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	4,794	1.8501  GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	50,633	1.8721  GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	2,826	1.8908  GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	2,826	1.9031  GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	2,419	1.8958  GBP
LondonMetric Property plc 10p ordinary	CFD	Closing Long	9,071	1.8941  GBP
LondonMetric Property plc 10p ordinary	CFD	Opening Short	3,242	1.8941  GBP
LondonMetric Property plc 10p ordinary	CFD	Closing Short	3,242	1.8788  GBP
LondonMetric Property plc 10p ordinary	CFD	Opening Long	11,497	1.8788  GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	861	1.8991  GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	861	1.8668  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	11,676	0.4700  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	3,702	0.4681  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	6,884	0.4700  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Short	9,144	0.4815  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Increasing Long	6,341	0.4688  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	10,497	0.4700  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Increasing Short	10,306	0.4779  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	2,431	0.4700  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Increasing Short	15,916	0.4699  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Short	4,392	0.4690  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Increasing Short	2,417	0.4829  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Long	10,579	0.4579  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Short	2,417	0.4829  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Increasing Short	4,392	0.4690  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Short	15,916	0.4699  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Short	10,306	0.4779  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Increasing Short	9,144	0.4815  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Short	32,214	0.4699  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Long	788	0.4789  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Long	2,801	0.4739  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:				12-Jun-26
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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