Form8.5EPT/NonRIACONSORTIUMCOMPRISINGL Replacement

Barclays PLC
26 June 2026
 

FORM 8.5 (EPT/NON-RI)  Amendment - this form replaces RNS number 4588J published at 17:42 on 23/06/2026, changes made to section 2A,3A, 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

 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:

22 Jun 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:

15,096,972

0.64%

4,893,345

0.21%

(2) Cash-settled derivatives:

6,924,183

0.29%

12,079,728

0.52%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

22,021,155

0.93%

16,973,073

0.72%

 








Class of relevant security:

Schroder Real Estate Investment Trust Limited ordinary NPV


Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

1,594,335

0.33%

363,111

0.07%

(2) Cash-settled derivatives:

58,587

0.01%

1,153,130

0.24%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

1,652,922

0.34%

1,516,241

0.31%

 
























(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

2,508,947

1.8370  GBP

1.7961  GBP

LondonMetric Property plc 10p ordinary

Sale

1412280

1.8370  GBP

1.7970  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

Purchase

9764

0.4600  GBP

0.4599  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

Sale

33270

0.4600  GBP

0.4586  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

Decreasing Long

1,844

1.8339  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

439

1.8224  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

2,512

1.8275  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

49,022

1.8157  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

1,738

1.8208  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

13,305

1.8243  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

17,245

1.8294  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

1,336

1.8204  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

25,481

1.8173  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

11,101

1.8186  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

1,57,490

1.8204  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

575

1.8230  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

214,287

1.8370  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

24,495

1.8368  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

49,182

1.8369  GBP

LondonMetric Property plc 10p ordinary

SWAP

Closing Long

27,431

1.8370  GBP

LondonMetric Property plc 10p ordinary

SWAP

Opening Short

44,420

1.8370  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

10,100

1.8089  GBP

LondonMetric Property plc 10p ordinary

SWAP

Closing Short

18,187

1.8020  GBP

LondonMetric Property plc 10p ordinary

SWAP

Opening Long

178

1.8370  GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Long

112

1.8029  GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Long

5

1.8260  GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Short

26,400

1.8198  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

3,299

1.8373  USD

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

447

1.8224  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

285

1.8224  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

216,370

1.8279  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

735

1.8275  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

277,444

1.8279  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

536

1.8339  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

180,906

1.8279  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

5

1.8146  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

3,551

1.8340  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

6,630

1.8127  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

25,549

1.8127  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

2

1.8144  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

7,082

1.8149  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

129,884

1.8169  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

10,474

1.8370  GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Long

34

1.8370  GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Short

2,567

1.8052  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

61,659

1.8360  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

79,063

1.8360  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

51,552

1.8360  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

2,592

1.8339  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

812

1.8207  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

3,247

1.8207  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

8,874

1.8141  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

53,386

1.8362  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

12,971

1.8261  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

2,355

1.8024  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

100

1.8240  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

14,340

1.8370  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

1,445

1.8126  GBP

LondonMetric Property plc 10p ordinary

SWAP

Closing Short

161,333

1.8370  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

20,292

1.8224  GBP

LondonMetric Property plc 10p ordinary

SWAP

Closing Long

4,230

1.8370  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

6,621

1.8296  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

25,169

1.8185  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

65

1.8370  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

418,556

1.8239  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

33,017

1.8225  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

539

1.8110  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Decreasing Short

604

0.4600  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Increasing Short

632

0.4600  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Decreasing Short

1,049

0.4600  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Short

8,387

0.4599  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Long

3,724

0.4586  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Decreasing Short

15,873

0.4600  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

592

0.4600  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Closing Short

2,716

0.4600  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

3,373

0.4600  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:

26 Jun 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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