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Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP.

    15 June 2026 09:17:37
  • Source: Sharecast
RNS Number : 2997I
Barclays PLC
15 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:

12 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:

11,838,956

0.50%

4,428,897

0.19%

(2) Cash-settled derivatives:

5,813,454

0.25%

9,329,636

0.40%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

17,652,410

0.75%

13,758,533

0.59%

 








Class of relevant security:

Schroder Real Estate Investment Trust Limited ordinary NPV


Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

1,419,818

0.29%

548,246

0.11%

(2) Cash-settled derivatives:

136,344

0.03%

977,935

0.20%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

1,556,162

0.32%

1,526,181

0.31%

 








(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

2355062

1.8563  GBP

1.8313  GBP

LondonMetric Property plc 10p ordinary

Sale

1854298

1.8560  GBP

1.8287  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

Purchase

23138

0.4800  GBP

0.4715  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

Sale

36278

0.4786  GBP

0.4715  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 Long

1,248

1.8550  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

53,898

1.8458  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

2,377

1.8414  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

4,583

1.8495  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

1,099

1.8495  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

2,078

1.8560  GBP

LondonMetric Property plc 10p ordinary

SWAP

Opening Short

72,683

1.8494  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

166,515

1.8559  GBP

LondonMetric Property plc 10p ordinary

SWAP

Closing Long

3

1.8560  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

11,100

1.8559  GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Long

25,136

1.8558  GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Long

12

1.8541  GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Long

5,390

1.8511  GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Short

49

1.8522  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

12,514

1.8335  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

13

1.8561  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

36,739

1.8473  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

4,449

1.8556  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

44,710

1.8562  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

6

1.8566  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

369

1.8550  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

4,374

1.8562  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

4,396

1.8550  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

3,396

1.8543  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

40,749

1.8557  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

30,499

1.8557  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

33,499

1.8557  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

922

1.8388  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

6,418

1.8429  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

21,566

1.8426  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

2,522

1.8406  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

32

1.8508  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

12,900

1.8485  GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Short

15,370

1.8354  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

1,722

1.8489  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

273

1.8388  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

2,498

1.8388  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

287

1.8379  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

500

1.8482  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

753

1.8402  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

1,715

1.8413  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

1,147

1.8379  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

237

1.8299  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

5,987

1.8361  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

31,479

1.8424  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

43

1.8560  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

12,128

1.8437  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

66,735

1.8555  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

27,979

1.8387  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

16,055

1.8443  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

62,291

1.8445  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

407,539

1.8426  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Decreasing Short

28

0.4734  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Decreasing Short

83

0.4735  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

158

0.4734  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

1,086

0.4800  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Decreasing Short

8,052

0.4720  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Decreasing Short

10,214

0.4720  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Long

606

0.4749  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

7,489

0.4739  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Long

12,295

0.4786  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:

15 Jun 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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