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Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP

30th Jul 2026 11:26

RNS Number : 5891O
Barclays PLC
30 July 2026
 

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 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:

29 Jul 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:

16,599,955

0.71%

5,939,628

0.25%

(2) Cash-settled derivatives:

7,338,725

0.31%

12,740,362

0.54%

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

0

0.00%

0

0.00%

TOTAL: 

23,938,680

1.02%

18,679,990

0.79%

Class of relevant security:

Schroder Real Estate Investment Trust Limited ordinary NPV

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

1,647,779

0.34%

140,955

0.03%

(2) Cash-settled derivatives:

140,860

0.03%

1,606,993

0.33%

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

0

0.00%

0

0.00%

TOTAL: 

1,788,639

0.37%

1,747,948

0.36%

 

(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

920112

1.9830 GBP

1.9630 GBP

LondonMetric Property plc 10p ordinary

Sale

1251479

1.9834 GBP

1.9634 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

Purchase

114832

0.4598 GBP

0.4576 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

Sale

111417

0.4590 GBP

0.4580 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 Short

1,325

1.9687 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

289

1.9736 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

7,555

1.9710 GBP

LondonMetric Property plc 10p ordinary

SWAP

Closing Short

5

1.9717 GBP

LondonMetric Property plc 10p ordinary

SWAP

Opening Long

149,727

1.9717 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

29,860

1.9690 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

994

1.9745 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

19,672

1.9790 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

4,772

1.9757 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

2,187

1.9803 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

44,007

1.9789 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

19,512

1.9791 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

326

1.9830 GBP

LondonMetric Property plc 10p ordinary

CFD

Closing Short

253

1.9788 GBP

LondonMetric Property plc 10p ordinary

CFD

Opening Long

141,326

1.9788 GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Long

3,351

1.9871 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Long

22

1.9790 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Short

33,791

1.9712 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

9,962

1.9767 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

5,059

1.9757 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

14,306

1.9787 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

27,145

1.9728 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

77

1.9736 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

28

1.9736 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

2,186

1.9710 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

6,999

1.9775 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

5,617

1.9775 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

379

1.9687 GBP

LondonMetric Property plc 10p ordinary

SWAP

Closing Short

442

1.9787 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

315

1.9767 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

1,048

1.9687 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

3,009

1.9710 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

18,566

1.9752 GBP

LondonMetric Property plc 10p ordinary

SWAP

Closing Short

32,587

1.9712 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

1,084

1.9740 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

1,200

1.9689 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

113,408

1.9794 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

54,888

1.9722 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

350

1.9814 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Long

3,351

1.9788 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

307

1.9740 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

788

1.9740 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

123

1.9825 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

2,344

1.9790 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

54,378

1.9766 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

13,953

1.9674 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

6,637

1.9682 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

1,352

1.9790 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

43

1.9790 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

45,808

1.9790 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

3,040

1.9645 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

21,848

1.9651 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

2,903

1.9680 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

8,341

1.9680 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

15,268

1.9790 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

76,505

1.9672 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

10,337

1.9650 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

14,259

1.9673 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

6,117

1.9659 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

81,877

1.9684 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

68,632

1.9671 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Increasing Short

2,924

0.4580 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Decreasing Short

271

0.4580 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Increasing Short

3,269

0.4580 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Closing Long

269

0.4585 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

8,334

0.4576 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

4,442

0.4598 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Long

15,552

0.4583 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:

30 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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