Form8.5EPT/NonRIACONSORTIUMCOMPRISINGL Replacement

Barclays PLC

13 April 2026

 

FORM 8.5 (EPT/NON-RI) - Amendment - this form replaces RNS number 8545Z published at 11:53 on 09/04/2026, changes made to section 2a and 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:				08 Apr 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:			11,002,012	0.47%	12,051,485	0.51%
(2)	Cash-settled derivatives:
	and/or controlled:			12,508,497	0.53%	7,322,213	0.31%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			23,510,509	1.00%	19,373,698	0.83%
Class of relevant security:				Schroder Real Estate Investment Trust Limited ordinary NPV
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			1,648,891	0.34%	245,906	0.05%
(2)	Cash-settled derivatives:
	and/or controlled:			0	0.00%	1,445,628	0.30%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,648,891	0.34%	1,691,534	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)	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		2,173,891		1.9535  GBP	1.9227  GBP
LondonMetric Property plc 10p ordinary		Sale		1,940,181		1.9535  GBP	1.9250  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV		Purchase		65,290		0.4980  GBP	0.4905  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV		Sale		17,521		0.4950  GBP	0.4905  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		115,086	1.9247  GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		222,958	1.9250  GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		2,419	1.9274  GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		13,700	1.9301  GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		981	1.9308  GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		19,164	1.9317  GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		21	1.9320  GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		65,136	1.9321  GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		24,294	1.9343  GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		3,740	1.9350  GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		15,074	1.9357  GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		100	1.9369  GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		2,354	1.9374  GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		21,770	1.9383  GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		3,148	1.9411  GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		12,652	1.9414  GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		11,682	1.9463  GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		8,528	1.9230  GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		28,534	1.9250  GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		99,135	1.9254  GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		3,860	1.9264  GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		2,977	1.9275  GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		1,200	1.9280  GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		2,502	1.9297  GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		159,487	1.9312  GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		76,124	1.9317  GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		3,841	1.9323  GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		55,997	1.9341  GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		14,321	1.9342  GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		7,170	1.9354  GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		16,605	1.9359  GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		41,516	1.9361  GBP
LondonMetric Property plc 10p ordinary		CFD		Increasing Long		9,786	1.9228  GBP
LondonMetric Property plc 10p ordinary		CFD		Increasing Long		32,445	1.9249  GBP
LondonMetric Property plc 10p ordinary		CFD		Increasing Long		36,547	1.9284  GBP
LondonMetric Property plc 10p ordinary		CFD		Increasing Long		70,638	1.9324  GBP
LondonMetric Property plc 10p ordinary		CFD		Increasing Long		1,565	1.9359  GBP
LondonMetric Property plc 10p ordinary		CFD		Increasing Long		35,181	1.9399  GBP
LondonMetric Property plc 10p ordinary		CFD		Decreasing Long		10,840	1.9251  GBP
LondonMetric Property plc 10p ordinary		CFD		Decreasing Long		5,671	1.9443  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV		SWAP		Increasing Short		918	0.4925  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV		SWAP		Increasing Short		4,162	0.4935  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV		SWAP		Increasing Short		429	0.4946  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV		SWAP		Increasing Short		10,339	0.4980  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV		CFD		Decreasing Short		424	0.4949  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV		CFD		Increasing Short		22,401	0.4916  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV		CFD		Increasing Short		1,501	0.4936  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:				13 Apr 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END