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Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP

3rd Sep 2026 11:41

RNS Number : 3113T
Barclays PLC
03 September 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

 

 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:

 

02 Sep 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:

Schroder Real Estate Investment Trust Limited ordinary NPV

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

1,054,422

0.22%

1,954,091

0.40%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,952,591

0.40%

1,034,319

0.21%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

3,007,013

0.61%

2,988,410

0.61%

Class of relevant security:

LondonMetric Property plc 10p ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

18,084,156

0.77%

7,022,934

0.30%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

7,470,802

0.32%

12,633,427

0.54%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

25,554,958

1.09%

19,656,361

0.84%

(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

Schroder Real Estate Investment Trust Limited ordinary NPV

Purchase

181,261

0.4240 GBP

0.4160 GBP

LondonMetric Property plc 10p ordinary

Purchase

3,125,410

1.8410 GBP

1.8170 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

Sale

210,297

0.4225 GBP

0.4169 GBP

LondonMetric Property plc 10p ordinary

Sale

2,432,189

1.8391 GBP

1.8200 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

Decreasing Short

680

1.8283 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

74

1.8308 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

1

1.8221 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

2,131

1.8312 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

1,935

1.8294 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

616

1.8300 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

28,102

1.8303 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

401

1.8335 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

33,381

1.8283 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

4,130

1.8263 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

82,048

1.8220 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

32,009

1.8365 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Decreasing Short

7,724

0.4200 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

8,320

1.8220 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

39,483

1.8220 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Increasing Short

3,472

0.4190 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

23,674

1.8219 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

37,926

1.8242 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Increasing Short

1

0.4190 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

32,974

1.8262 GBP

LondonMetric Property plc 10p ordinary

CFD

Closing Long

20,851

1.8221 GBP

LondonMetric Property plc 10p ordinary

CFD

Opening Short

8,714

1.8221 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Long

5,000

0.4174 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Long

4,787

0.4224 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Long

352

1.8218 GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Long

1,528

1.8230 GBP

LondonMetric Property plc 10p ordinary

CFD

Opening Long

33,962

1.8241 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

5,362

0.4161 GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Short

41,742

1.8317 GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Long

3,434

1.8246 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

68,312

1.8238 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

6

1.8350 GBP

LondonMetric Property plc 10p ordinary

SWAP

Opening Short

9,150

1.8233 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

29,091

1.8252 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

19,689

1.8229 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

388

1.8283 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

31,572

1.8229 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

1,028

1.8283 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

4,159

1.8233 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

970

1.8233 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

574

1.8233 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

3,351

1.8225 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

4,668

1.8347 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

200

1.8370 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

3,087

1.8264 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Decreasing Short

2,548

0.4215 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

1,982

1.8373 GBP

LondonMetric Property plc 10p ordinary

SWAP

Closing Long

294,011

1.8220 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Increasing Short

1,789

0.4189 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

199,773

1.8237 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

3,553

1.8247 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Decreasing Short

2,948

0.4190 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

17,982

1.8220 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Long

452,049

1.8221 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Long

3,873

0.4180 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Short

19,820

1.8246 GBP

LondonMetric Property plc 10p ordinary

CFD

Closing Long

178,124

1.8220 GBP

LondonMetric Property plc 10p ordinary

CFD

Opening Short

58,897

1.8220 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

254,560

1.8237 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

5,057

1.8273 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

9,928

1.8257 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

1,611

1.8225 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

16,108

1.8257 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

4,423

1.8225 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

2,300

1.8273 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

537

1.8273 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

319

1.8273 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

300

1.8286 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

6,356

1.8269 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Decreasing Short

528

0.4200 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

16,400

1.8268 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

67,121

1.8221 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Decreasing Short

6,225

0.4200 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

43,021

1.8273 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Long

38,606

1.8245 GBP

LondonMetric Property plc 10p ordinary

CFD

Closing Short

58,897

1.8305 GBP

LondonMetric Property plc 10p ordinary

CFD

Opening Long

22,289

1.8305 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

1

1.8321 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

4,735

1.8253 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

2,153

1.8253 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

502

1.8253 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

298

1.8253 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

78,477

1.8229 GBP

LondonMetric Property plc 10p ordinary

SWAP

Closing Short

202,062

1.8220 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Decreasing Short

527

0.4210 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

141,441

1.8240 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Long

4,272

1.8246 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

824

1.8326 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Decreasing Short

4,000

0.4225 GBP

LondonMetric Property plc 10p ordinary

CFD

Closing Long

26,561

1.8219 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

380

1.8255 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

355

1.8290 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

72,988

1.8224 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

57

1.8230 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

60

1.8200 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

6,030

1.8220 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

2,102

1.8253 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

6,005

1.8221 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

302,358

1.8290 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

37,074

1.8261 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

69,300

1.8259 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

303,952

1.8237 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:

03 Sep 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
FEOAKNBNKBKDQCK

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