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Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP

4th Jun 2026 11:45

RNS Number : 0416H
Barclays PLC
04 June 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:

03 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:

9,799,706

0.42%

6,065,318

0.26%

(2) Cash-settled derivatives:

7,241,069

0.30%

6,558,429

0.28%

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

0

0.00%

0

0.00%

TOTAL: 

17,040,775

0.72%

12,623,747

0.54%

Class of relevant security:

Schroder Real Estate Investment Trust Limited ordinary NPV

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

1,475,315

0.30%

530,905

0.11%

(2) Cash-settled derivatives:

141,302

0.02%

1,032,357

0.21%

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

0

0.00%

0

0.00%

TOTAL: 

17,040,775

0.72%

1,563,262

0.32%

 

(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

1922760

1.8630 GBP

1.8420 GBP

LondonMetric Property plc 10p ordinary

Sale

895292

1.8560 GBP

1.8420 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

Purchase

89756

0.4720 GBP

0.4670 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

Sale

104678

0.4711 GBP

0.4670 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

Increasing Long

25,398

1.8459 GBP

LondonMetric Property plc 10p ordinary

SWAP

Closing Long

1,852

1.8444 GBP

LondonMetric Property plc 10p ordinary

SWAP

Opening Short

1,353

1.8446 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

28,819

1.8509 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

25,596

1.8509 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

495

1.8435 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

515

1.8472 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

254,859

1.8450 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

129

1.8630 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

1

1.8400 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

98,789

1.8479 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

65,700

1.8553 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

978

1.8503 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Short

1,472

1.8248 GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Long

861

1.8668 GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Long

190

1.8525 GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Long

2,740

1.8447 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Short

113,052

1.8508 GBP

LondonMetric Property plc 10p ordinary

CFD

Opening Short

17,203

1.8905 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

66,324

1.8452 GBP

LondonMetric Property plc 10p ordinary

SWAP

Opening Long

16,030

1.8459 GBP

LondonMetric Property plc 10p ordinary

SWAP

Opening Long

7,730

1.8459 GBP

LondonMetric Property plc 10p ordinary

SWAP

Closing Long

585

1.8444 GBP

LondonMetric Property plc 10p ordinary

SWAP

Opening Short

343

1.8446 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

2,704

1.8447 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

3,483

1.8447 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

2,400

1.8444 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

9,361

1.8445 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

300

1.8570 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

1,093

1.8475 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

1,093

1.8484 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

421

1.8506 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

58,338

1.8455 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

10,600

1.8443 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

34,290

1.8448 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Short

21,093

1.8218 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Long

861

1.8991 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Long

115

1.8443 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Short

7,200

1.8955 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

14,703

1.8447 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

18,951

1.8447 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

100

1.8420 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

107

1.8628 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

73,678

1.8454 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

74,120

1.8449 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

314,249

1.8450 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Short

67,789

1.8942 GBP

LondonMetric Property plc 10p ordinary

CFD

Closing Long

11,497

1.8788 GBP

LondonMetric Property plc 10p ordinary

CFD

Opening Short

3,242

1.8788 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Long

66,832

1.8449 GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Short

12,938

1.8900 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

20,841

1.8454 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

44,365

1.8529 GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Short

74,413

1.8931 GBP

LondonMetric Property plc 10p ordinary

CFD

Closing Short

3,242

1.8941 GBP

LondonMetric Property plc 10p ordinary

CFD

Opening Long

9,071

1.8941 GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Short

7,200

1.8926 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

4,561

1.8536 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Short

36,985

1.9181 GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Long

2,419

1.8958 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Short

15,264

1.9047 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

5,300

1.8479 GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Short

36,985

1.9181 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Long

2,826

1.9031 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Short

7,932

1.9043 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

31,728

1.8443 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Short

74,413

1.8931 GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Long

2,826

1.8908 GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Short

9,381

1.9030 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

138,431

1.8450 GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Short

67,789

1.8942 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Long

50,633

1.8721 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Short

35,264

1.8954 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

5,850

1.8450 GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Short

21,093

1.8218 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Long

4,794

1.8501 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Short

52,743

1.9010 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

2,909

1.8469 GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Short

1,472

1.8248 GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Long

4,529

1.8468 GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Short

24,543

1.8790 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

9,428

1.8524 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Long

2,417

1.8421 GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Short

48,552

1.8951 GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

60,562

1.8521 GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Long

1,880

1.8248 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Short

3,104

1.8813 GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

24,732

1.8491 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Long

19,510

1.8235 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Short

2,165

1.8960 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Long

588

1.8571 GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Short

23,382

1.8867 GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Long

4,614

1.8488 GBP

LondonMetric Property plc 10p ordinary

CFD

Closing Short

14,879

1.8859 GBP

LondonMetric Property plc 10p ordinary

CFD

Opening Long

16,443

1.8859 GBP

LondonMetric Property plc 10p ordinary

CFD

Closing Long

73,571

1.8418 GBP

LondonMetric Property plc 10p ordinary

CFD

Opening Short

21,783

1.8418 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Long

109,521

1.8531 GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Short

2,692

1.8771 GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Long

6,969

1.8450 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Short

2,692

1.8938 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Short

23,270

1.8976 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Short

1,318

1.9158 GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Short

1,318

1.9158 GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Short

23,270

1.8976 GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Short

2,692

1.8938 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Short

2,692

1.8771 GBP

LondonMetric Property plc 10p ordinary

CFD

Closing Short

21,783

1.8418 GBP

LondonMetric Property plc 10p ordinary

CFD

Opening Long

73,571

1.8418 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Long

4,614

1.8488 GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Long

588

1.8571 GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Long

19,510

1.8235 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Long

1,880

1.8248 GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Long

2,417

1.8421 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Long

4,529

1.8468 GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Long

4,794

1.8501 GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Long

50,633

1.8721 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Long

2,826

1.8908 GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Long

2,826

1.9031 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Long

2,419

1.8958 GBP

LondonMetric Property plc 10p ordinary

CFD

Closing Long

9,071

1.8941 GBP

LondonMetric Property plc 10p ordinary

CFD

Opening Short

3,242

1.8941 GBP

LondonMetric Property plc 10p ordinary

CFD

Closing Short

3,242

1.8788 GBP

LondonMetric Property plc 10p ordinary

CFD

Opening Long

11,497

1.8788 GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Long

861

1.8991 GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Long

861

1.8668 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Decreasing Short

11,676

0.4700 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Decreasing Short

3,702

0.4681 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Increasing Short

6,884

0.4700 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Short

9,144

0.4815 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Long

6,341

0.4688 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Opening Short

2,039

0.4657 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Decreasing Short

10,497

0.4700 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Short

10,306

0.4779 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Short

6,048

0.4614 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Decreasing Short

2,431

0.4700 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Short

15,916

0.4699 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Closing Short

8,087

0.4671 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Opening Long

42,228

0.4671 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Short

4,392

0.4690 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

4,281

0.4580 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Short

2,417

0.4829 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

10,579

0.4579 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Short

2,417

0.4829 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

3,048

0.4666 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Short

4,392

0.4690 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Long

5,231

0.4660 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Short

15,916

0.4699 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Long

8,591

0.4651 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Short

10,306

0.4779 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

3,470

0.4700 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Short

9,144

0.4815 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Long

27,000

0.4712 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Short

32,214

0.4699 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

6,161

0.4680 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Long

1,369

0.4649 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Long

28,346

0.4691 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

4,010

0.4690 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

1,242

0.4607 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Long

17,871

0.4715 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Long

2,278

0.4610 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

2,095

0.4690 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Long

1,844

0.4719 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Long

18,592

0.4760 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

32,005

0.4726 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

6,361

0.4700 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

4,789

0.4658 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Long

12,201

0.4728 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

788

0.4789 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

25,362

0.4790 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Long

27,489

0.4763 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

17,899

0.4680 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Long

988

0.4785 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

12,717

0.4780 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Long

123

0.4859 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

19,034

0.4805 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

3,553

0.4815 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

756

0.4814 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Long

276

0.4814 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

10,000

0.4845 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Long

2,826

0.4760 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Long

2,396

0.4835 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

2,288

0.4860 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

5,392

0.4849 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Long

1,281

0.4839 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Long

17,250

0.4878 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

294

0.4855 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

1,100

0.4796 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Long

17,815

0.4824 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Long

2,009

0.4797 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

8,419

0.4854 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Long

4,371

0.4809 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Long

5,281

0.4831 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

858

0.4770 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Long

8,792

0.4862 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

2,127

0.4744 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

97

0.4775 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Long

7,775

0.4809 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

2,801

0.4739 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

5,119

0.4740 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

20,006

0.4701 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

156

0.4719 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Long

37,817

0.4711 GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

31,823

0.4700 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:

04 Jun 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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