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Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP

28th Jul 2026 14:30

RNS Number : 2201O
Barclays PLC
28 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:

27 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:

18,025,274

0.77%

5,694,142

0.24%

(2) Cash-settled derivatives:

7,151,273

0.30%

14,237,663

0.61%

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

0

0.00%

0

0.00%

TOTAL: 

25,176,547

1.07%

19,931,805

0.85%

Class of relevant security:

Schroder Real Estate Investment Trust Limited ordinary NPV

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

1,622,313

0.33%

150,879

0.03%

(2) Cash-settled derivatives:

150,879

0.03%

1,581,397

0.32%

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

0

0.00%

0

0.00%

TOTAL: 

1,773,192

0.36%

1,732,276

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)

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

1567647

1.9850 GBP

1.9634 GBP

LondonMetric Property plc 10p ordinary

Sale

1358873

1.9850 GBP

1.9632 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

Purchase

68479

0.4600 GBP

0.4585 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

Sale

54849

0.4610 GBP

0.4585 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

429

1.9684 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

1,725

1.9731 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

300

1.9706 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

15,359

1.9726 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

26,054

1.9740 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

71,619

1.9784 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

57,807

1.9742 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

44,803

1.9739 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

55,528

1.9761 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

23,500

1.9665 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

1

1.9740 GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Long

2,962

1.9841 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Short

26,449

1.9725 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

4,124

1.9765 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

90,296

1.9754 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

64

1.9671 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

22

1.9671 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

485

1.9731 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

47,421

1.9754 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

151

1.9737 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

111

1.9684 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

10

1.9740 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

1,278

1.9753 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

5,913

1.9742 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

338

1.9684 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

745

1.9731 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

723

1.9741 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

10,722

1.9742 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

8,814

1.9742 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

1,854

1.9758 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

2,270

1.9775 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

25,339

1.9747 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

54,664

1.9740 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

24,816

1.9700 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

56,686

1.9740 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Long

2,962

1.9738 GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Short

30,737

1.9762 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

1,397

1.9804 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

58

1.9736 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

15

1.9740 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

508

1.9758 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

1,787

1.9758 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

1,156

1.9653 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

17,706

1.9739 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

7,115

1.9690 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

8,720

1.9741 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

4,728

1.9705 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

578

1.9740 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

10,154

1.9700 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

11,891

1.9753 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

51,345

1.9740 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

318

1.9740 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

45,241

1.9741 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

2,031

1.9740 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

8,461

1.9693 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

77,254

1.9748 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

4,701

1.9660 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

38,278

1.9729 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Increasing Short

9,188

0.4600 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Increasing Short

779

0.4600 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Increasing Short

12,016

0.4600 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Short

17,300

0.4599 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

2,220

0.4598 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

4,076

0.4600 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Increasing Short

1,555

0.4585 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Increasing Short

1,428

0.4585 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Long

362

0.4601 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:

28 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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