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Form 8.3 - LondonMetric & Schroder Real Estate

3rd Sep 2026 14:17

RNS Number : 3372T

Schonfeld Strategic Advisors LLC

03 September 2026

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Full name of discloser:	Schonfeld Strategic Advisors LLC
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	A consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	02/09/2026
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	Yes - Picton Property Income Limited

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:
(2) Cash-settled derivatives:	713,397	0.03	1,811,452	0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	713,397	0.03	1,811,452	0.07

Class of relevant security:	Schroder Real Estate Investment Trust Limited ordinary NPV
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:
(2) Cash-settled derivatives:	585	0.00	4,617,509	0.94
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	585	0.00	4,617,509	0.94

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee 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 PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
LondonMetric Property plc 10p ordinary	Equity Swap	Increasing a Short Position	2,325	181.6
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	26	181.96963
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	1,728	181.969632
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	1,452	182.007116
LondonMetric Property plc 10p ordinary	Equity Swap	Increasing a Short Position	18,146	182.15
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	257	182.15155
LondonMetric Property plc 10p ordinary	Equity Swap	Increasing a Short Position	56,099	182.2
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	26	182.21462
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	78	182.21504
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	274	182.22827
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	31	182.23537
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	94	182.2416
LondonMetric Property plc 10p ordinary	Equity Swap	Increasing a Short Position	22,200	182.25
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	34	182.28224
LondonMetric Property plc 10p ordinary	Equity Swap	Increasing a Short Position	20,090	182.3
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	85	182.3001
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	1,259	182.303445
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	25	182.30345
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	34	182.32293
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	738	182.332493
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	27	182.34602
LondonMetric Property plc 10p ordinary	Equity Swap	Increasing a Short Position	1,279	182.35
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	30	182.35938
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	35	182.36669
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	30	182.37198
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	86	182.38259
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	54	182.39719
LondonMetric Property plc 10p ordinary	Equity Swap	Increasing a Short Position	100	182.4
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	84	182.40537
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	25	182.41824
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	54	182.43538
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	56	182.43996
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	74	182.44638
LondonMetric Property plc 10p ordinary	Equity Swap	Increasing a Short Position	2,606	182.45
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	64	182.49121
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	55	182.49982
LondonMetric Property plc 10p ordinary	Equity Swap	Increasing a Short Position	3,755	182.5
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	57	182.50214
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	50	182.53612
LondonMetric Property plc 10p ordinary	Equity Swap	Increasing a Short Position	30,385	182.55
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	72	182.552
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	61	182.55434
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	36	182.55605
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	53	182.56616
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	52	182.58318
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	27	182.59488
LondonMetric Property plc 10p ordinary	Equity Swap	Increasing a Short Position	13,107	182.6
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	54	182.60502
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	56	182.62414
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	36	182.66587
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	31	182.68048
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	60	182.68362
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	36	182.68875
LondonMetric Property plc 10p ordinary	Equity Swap	Increasing a Short Position	5,011	182.7
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	166	182.72417
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	57	182.73909
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	59	182.78877
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	37	182.80071
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	36	182.8214
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	14	182.88472
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	24	182.9
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	20	182.90118
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	64	182.95751
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	22	183.05534
LondonMetric Property plc 10p ordinary	Equity Swap	Reducing a Long Position	23	183.09507
LondonMetric Property plc 10p ordinary	Equity Swap	Increasing a Short Position	4,022	183.1
LondonMetric Property plc 10p ordinary	Equity Swap	Increasing a Short Position	2,080	183.4
LondonMetric Property plc 10p ordinary	Equity Swap	Increasing a Short Position	1,745	183.45
LondonMetric Property plc 10p ordinary	Equity Swap	Increasing a Short Position	1,612	183.7
LondonMetric Property plc 10p ordinary	Equity Swap	Increasing a Short Position	1,005	183.8

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
Schroder Real Estate Investment Trust Limited ordinary NPV	Equity Swap	Increasing a Short Position	53,459	41.25
Schroder Real Estate Investment Trust Limited ordinary NPV	Equity Swap	Increasing a Short Position	16,993	41.35
Schroder Real Estate Investment Trust Limited ordinary NPV	Equity Swap	Increasing a Short Position	22,669	41.4
Schroder Real Estate Investment Trust Limited ordinary NPV	Equity Swap	Increasing a Short Position	42,769	41.45
Schroder Real Estate Investment Trust Limited ordinary NPV	Equity Swap	Increasing a Short Position	113,667	41.5
Schroder Real Estate Investment Trust Limited ordinary NPV	Equity Swap	Increasing a Long Position	1	41.525
Schroder Real Estate Investment Trust Limited ordinary NPV	Equity Swap	Increasing a Short Position	45,674	41.55
Schroder Real Estate Investment Trust Limited ordinary NPV	Equity Swap	Increasing a Short Position	60,447	41.6
Schroder Real Estate Investment Trust Limited ordinary NPV	Equity Swap	Increasing a Short Position	2,086	41.625
Schroder Real Estate Investment Trust Limited ordinary NPV	Equity Swap	Increasing a Short Position	6,972	41.675
Schroder Real Estate Investment Trust Limited ordinary NPV	Equity Swap	Increasing a Short Position	6,582	41.7
Schroder Real Estate Investment Trust Limited ordinary NPV	Equity Swap	Increasing a Short Position	32,354	41.725
Schroder Real Estate Investment Trust Limited ordinary NPV	Equity Swap	Increasing a Short Position	16,723	41.75
Schroder Real Estate Investment Trust Limited ordinary NPV	Equity Swap	Increasing a Short Position	12,479	41.8
Schroder Real Estate Investment Trust Limited ordinary NPV	Equity Swap	Increasing a Short Position	3,465	41.85
Schroder Real Estate Investment Trust Limited ordinary NPV	Equity Swap	Increasing a Short Position	15,292	41.9
Schroder Real Estate Investment Trust Limited ordinary NPV	Equity Swap	Increasing a Short Position	68,670	41.925
Schroder Real Estate Investment Trust Limited ordinary NPV	Equity Swap	Increasing a Short Position	24,510	41.95
Schroder Real Estate Investment Trust Limited ordinary NPV	Equity Swap	Increasing a Short Position	9,368	41.975
Schroder Real Estate Investment Trust Limited ordinary NPV	Equity Swap	Increasing a Short Position	49,133	42
Schroder Real Estate Investment Trust Limited ordinary NPV	Equity Swap	Increasing a Short Position	3,866	42.05
Schroder Real Estate Investment Trust Limited ordinary NPV	Equity Swap	Increasing a Short Position	20	42.075
Schroder Real Estate Investment Trust Limited ordinary NPV	Equity Swap	Increasing a Short Position	17,412	42.15
Schroder Real Estate Investment Trust Limited ordinary NPV	Equity Swap	Reducing a Long Position	1	42.25
Schroder Real Estate Investment Trust Limited ordinary NPV	Equity Swap	Increasing a Short Position	5,591	42.3
Schroder Real Estate Investment Trust Limited ordinary NPV	Equity Swap	Increasing a Short Position	6,507	42.4
Schroder Real Estate Investment Trust Limited ordinary NPV	Equity Swap	Increasing a Short Position	9,321	42.5

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person 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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	03/09/2026
Contact name:	Damien Sykes
Telephone number:	02071 535936

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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END

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