Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP
|
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 |
A CONSORTIUM COMPRISING LONDONMETRIC PROPERTY PLC AND SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED |
|||||
|
(c) |
Name of the party to the offer with which exempt |
A CONSORTIUM COMPRISING LONDONMETRIC PROPERTY PLC AND SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED |
|||||
|
(d) |
Date position held/dealing undertaken: |
03 Jun 2026 |
|||||
|
(e) |
In addition to the company in 1(b) above, is the exempt principal |
YES: |
|||||
|
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: |
7,241,069 |
0.30% |
6,558,429 |
0.28% |
|||
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
|
17,040,775 |
0.72% |
12,623,747 |
0.54% |
|||
|
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: |
141,302 |
0.02% |
1,032,357 |
0.21% |
|||
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
|
17,040,775 |
0.72% |
1,563,262 |
0.32% |
|||
|
|
|
|
|
|
|
|
|
|
(b) |
Rights to subscribe for new securities (including directors and other executive options) |
||||||
|
Class of relevant security in relation to |
|
||||||
|
Details, including nature of the rights |
|
||||||
|
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 |
|||
|
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 |
|||
|
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 |
CFD |
Opening Short |
17,203 |
1.8905 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 |
CFD |
Increasing Short |
7,200 |
1.8955 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 |
CFD |
Decreasing Short |
12,938 |
1.8900 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 |
CFD |
Decreasing Short |
7,200 |
1.8926 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 |
CFD |
Increasing Short |
15,264 |
1.9047 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 |
CFD |
Increasing Short |
7,932 |
1.9043 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 |
CFD |
Decreasing Short |
9,381 |
1.9030 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 |
CFD |
Increasing Short |
35,264 |
1.8954 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 |
CFD |
Increasing Short |
52,743 |
1.9010 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 |
CFD |
Decreasing Short |
24,543 |
1.8790 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 |
CFD |
Decreasing Short |
48,552 |
1.8951 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 |
CFD |
Increasing Short |
3,104 |
1.8813 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 Short |
2,165 |
1.8960 GBP |
|||
|
LondonMetric Property plc 10p ordinary |
CFD |
Increasing Long |
588 |
1.8571 GBP |
|||
|
LondonMetric Property plc 10p ordinary |
CFD |
Decreasing Short |
23,382 |
1.8867 GBP |
|||
|
LondonMetric Property plc 10p ordinary |
CFD |
Decreasing Long |
4,614 |
1.8488 GBP |
|||
|
LondonMetric Property plc 10p ordinary |
CFD |
Closing Short |
14,879 |
1.8859 GBP |
|||
|
LondonMetric Property plc 10p ordinary |
CFD |
Opening Long |
16,443 |
1.8859 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 |
CFD |
Opening Short |
2,039 |
0.4657 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 |
CFD |
Increasing Short |
6,048 |
0.4614 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 |
Closing Short |
8,087 |
0.4671 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Opening Long |
42,228 |
0.4671 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 |
Decreasing Long |
4,281 |
0.4580 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 |
Decreasing Long |
3,048 |
0.4666 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 |
Increasing Long |
5,231 |
0.4660 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 |
Increasing Long |
8,591 |
0.4651 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 |
Decreasing Long |
3,470 |
0.4700 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 |
Increasing Long |
27,000 |
0.4712 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 |
6,161 |
0.4680 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Increasing Long |
1,369 |
0.4649 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Increasing Long |
28,346 |
0.4691 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Decreasing Long |
4,010 |
0.4690 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Decreasing Long |
1,242 |
0.4607 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Increasing Long |
17,871 |
0.4715 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Increasing Long |
2,278 |
0.4610 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Decreasing Long |
2,095 |
0.4690 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Increasing Long |
1,844 |
0.4719 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Increasing Long |
18,592 |
0.4760 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Decreasing Long |
32,005 |
0.4726 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Decreasing Long |
6,361 |
0.4700 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Decreasing Long |
4,789 |
0.4658 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Increasing Long |
12,201 |
0.4728 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 |
25,362 |
0.4790 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Increasing Long |
27,489 |
0.4763 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Decreasing Long |
17,899 |
0.4680 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Increasing Long |
988 |
0.4785 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Decreasing Long |
12,717 |
0.4780 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Increasing Long |
123 |
0.4859 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Decreasing Long |
19,034 |
0.4805 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Decreasing Long |
3,553 |
0.4815 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Decreasing Long |
756 |
0.4814 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Increasing Long |
276 |
0.4814 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Decreasing Long |
10,000 |
0.4845 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Increasing Long |
2,826 |
0.4760 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Increasing Long |
2,396 |
0.4835 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Decreasing Long |
2,288 |
0.4860 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Decreasing Long |
5,392 |
0.4849 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Increasing Long |
1,281 |
0.4839 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Increasing Long |
17,250 |
0.4878 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Decreasing Long |
294 |
0.4855 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Decreasing Long |
1,100 |
0.4796 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Increasing Long |
17,815 |
0.4824 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Increasing Long |
2,009 |
0.4797 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Decreasing Long |
8,419 |
0.4854 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 |
CFD |
Increasing Long |
5,281 |
0.4831 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Decreasing Long |
858 |
0.4770 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Increasing Long |
8,792 |
0.4862 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Decreasing Long |
2,127 |
0.4744 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Decreasing Long |
97 |
0.4775 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Increasing Long |
7,775 |
0.4809 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Decreasing Long |
2,801 |
0.4739 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Decreasing Long |
5,119 |
0.4740 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Decreasing Long |
20,006 |
0.4701 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Decreasing Long |
156 |
0.4719 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Increasing Long |
37,817 |
0.4711 GBP |
|||
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
CFD |
Decreasing Long |
31,823 |
0.4700 GBP |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
||||||
|
(i) |
Writing, selling, purchasing or varying |
||||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercising |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for new securities) |
||||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
|
|
|
|
||||
|
4. |
OTHER INFORMATION |
||||||
|
(a) |
Indemnity and other dealings arrangements |
||||||
|
Details of any indemnity or option arrangement, or any agreement or understanding, |
|||||||
|
NONE |
|||||||
|
(b) |
Agreements, arrangements or understandings relating to options or derivatives |
||||||
|
Details of any agreement, arrangement or understanding, formal or informal, between |
|||||||
|
NONE |
|||||||
|
(c) |
Attachments |
||||||
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
|
Date of disclosure: |
04 Jun 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Companies
Barclays (BARC)LondonMetric Property (LMP)
Schroder Real Estate Investment Trust Ltd (SREI)
Latest directors dealings
- 1 hour ago Altitude Group
- 1 hour ago Ninety One
- 1 hour ago Ninety One
- 1 hour ago Ninety One
- 2 days ago Staffline Group