Form8.5EPT/NonRISCHRODERREALESTATEINVE Replacement

Barclays PLC

10 June 2026

 

FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 5065G published at 13:43 on 01/06/2026, 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:				29 May 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:			9,897,904	0.42%	6,664,228	0.28%
(2)	Cash-settled derivatives:
	and/or controlled:			7,570,568	0.32%	6,792,471	0.28%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			17,468,472	0.74%	13,456,699	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:			1,562,582	0.32%	565,152	0.12%
(2)	Cash-settled derivatives: and/or controlled:			67,946	0.01%	1,120,565	0.23%
(3)	Stock-settled derivatives (including options) and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,630,528	0.33%	1,685,717	0.34%
(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)	Purchases 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		2,643,340		1.9140  GBP	1.8970  GBP
LondonMetric Property plc 10p ordinary		Sale		2,096,565		1.9140  GBP	1.8969  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV		Purchase		267,083		0.4811  GBP	0.4770  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV		Sale		236,751		0.4831  GBP	0.4770  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		114	1.8986  GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		3,056	1.8979  GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Short		33,106	1.9061  GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Short		32,795	1.9062  GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		5,414	1.8969  GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		11,232	1.8969  GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		85,354	1.897  GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		13,440	1.8976  GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		1	1.9  GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Short		20,050	1.897  GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Short		85,400	1.9074  GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		38,066	1.8975  GBP
LondonMetric Property plc 10p ordinary		CFD		Increasing Long		149	1.8994  GBP
LondonMetric Property plc 10p ordinary		CFD		Decreasing Long		1	1.9  GBP
LondonMetric Property plc 10p ordinary		CFD		Increasing Short		70,976	1.9075  GBP
LondonMetric Property plc 10p ordinary		CFD		Increasing Short		15,264	1.9047  GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		7,368	1.8974  GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		700	1.8979  GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		47	1.8986  GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		276	1.8986  GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		2,432	1.8979  GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Short		48	1.8973  GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Short		100	1.899  GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		534	1.8969  GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		910	1.897  GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Short		20,050	1.9033  GBP
LondonMetric Property plc 10p ordinary		SWAP		Closing Short		13,579	1.9033  GBP
LondonMetric Property plc 10p ordinary		SWAP		Opening Long		8,514	1.9033  GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		2,735	1.897  GBP
LondonMetric Property plc 10p ordinary		CFD		Increasing Short		7,932	1.9043  GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		12,530	1.8971  GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		4,774	1.8971  GBP
LondonMetric Property plc 10p ordinary		SWAP		Closing Long		8,514	1.8973  GBP
LondonMetric Property plc 10p ordinary		SWAP		Opening Short		13,579	1.8973  GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Short		308,669	1.8973  GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		299	1.912  GBP
LondonMetric Property plc 10p ordinary		CFD		Decreasing Short		9,381	1.903  GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		40,247	1.8971  GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		28,800	1.9039  GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		10,726	1.9069  GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		6,830	1.897  GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		11,816	1.897  GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		3,968	1.9056  GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		25,560	1.8973  GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		7,234	1.9093  GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		29,479	1.8973  GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		30,575	1.9044  GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		7,954	1.9102  GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		4,779	1.897  GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		68,189	1.9037  GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		1,872	1.9076  GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		3,725	1.904  GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		17,752	1.8973  GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		104,928	1.8973  GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		108715	1.8973  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV		SWAP		Increasing Short		3,580	0.4770  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV		SWAP		Increasing Short		43,029	0.4769  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV		SWAP		Decreasing Short		4	0.4770  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV		CFD		Increasing Long		858	0.4834  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV		CFD		Increasing Long		4,371	0.4809  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV		SWAP		Decreasing Short		1,457	0.4805  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV		SWAP		Decreasing Short		5,164	0.4770  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV		CFD		Increasing Long		5,281	0.4831  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV		CFD		Decreasing Long		858	0.4770  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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