Form8.5EPT/NonRIACONSORTIUMCOMPRISINGL Replacement

Barclays PLC

22 April 2026

 

FORM 8.5 (EPT/NON-RI)  Amendment - this form replaces RNS number 1559B published at 11:50 on 20/04/2026, changes made to section 2A,3A
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:			17 Apr 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:				10,486,434	0.45%	10,987,737	0.47%
(2) Cash-settled derivatives:				11,450,001	0.49%	6,276,288	0.27%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				21,936,435	0.94%	17,264,025	0.74%
Class of relevant security:				Schroder Real Estate Investment Trust Limited ordinary NPV
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				1,639,730	0.34%	321,086	0.07%
(2) Cash-settled derivatives:				0	0.00%	1,394,305	0.29%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,639,730	0.34%	1,715,391	0.35%
(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	1,207,246	1.9920  GBP	1.9410  GBP
LondonMetric Property plc 10p ordinary	Sale	1482685	1.9910  GBP	1.9400  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Purchase	106517	0.5120  GBP	0.4966  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Sale	34913	0.5100  GBP	0.4945  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	Increasing Long	803	1.9520  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	380	1.9529  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	44,745	1.9542  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	755	1.9558  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	5,984	1.9577  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	342,888	1.9654  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	1,052	1.9668  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	447	1.9675  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	10,577	1.9676  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	169,729	1.9683  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	104,815	1.9711  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	136,751	1.9756  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	32,463	1.9787  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	12,188	1.9802  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	3,058	1.9810  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	421	1.9824  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	29,415	1.9829  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	238,993	1.9830  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	851	1.9841  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	132	1.9851  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	552	1.9863  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	11,020	1.9874  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	185	0.0000  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	50	1.9394  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	68	1.9410  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	262,217	1.9420  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	5,200	1.9440  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	17,103	1.9530  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	14,256	1.9550  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	84,329	1.9565  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	13,307	1.9691  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	39,754	1.9693  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	18,207	1.9709  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	45,117	1.9731  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	67,752	1.9830  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	2,671	1.9831  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	68,801	1.9834  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	3,366	1.9835  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	32	0.4991  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	77	0.4994  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	3,713	0.5090  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	27	0.5100  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	15,260	0.4988  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	2,347	0.4992  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	16,400	0.4999  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	4,252	0.5090  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	10,138	0.5100  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Increasing Short	371	0.5075  GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	17,116	1.9538  GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	14,861	1.9757  GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	4,306	1.9828  GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	2,525	1.9561  GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	13	1.9830  GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	36,443	1.9868  GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	472	1.9871  GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	1	1.9900  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:				22 Apr 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END