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Form8.5EPT/NonRIACONSORTIUMCOMPRISINGL Replacement.

    10 July 2026 11:37:43
  • Source: Sharecast
RNS Number : 9183L
Barclays PLC
10 July 2026
 

FORM 8.5 (EPT/NON-RI)  Amendment - this form replaces RNS number 8980L published at 09:50 on 10/07/2026, changes made to section 2A,3A and 3B

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:

09 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:

16,412,655

0.69%

8,020,585

0.34%

(2) Cash-settled derivatives:

9,429,001

0.40%

13,742,892

0.59%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

25,841,656

1.09%

21,763,477

0.93%

 








Class of relevant security:

Schroder Real Estate Investment Trust Limited ordinary NPV


Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

1,439,943

0.29%

194,929

0.04%

(2) Cash-settled derivatives:

194,929

0.04%

1,323,247

0.27%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

1,634,872

0.33%

1,518,176

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

1572965

1.8780  GBP

1.8529  GBP

LondonMetric Property plc 10p ordinary

Sale

1329934

1.8780  GBP

1.8470  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

Purchase

25585

0.4624  GBP

0.4615  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

Sale

26098

0.4624  GBP

0.4613  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 Short

76,474

1.8581  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

599

1.8569  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

305

1.8647  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

35,617

1.8780  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

820

1.8609  GBP

LondonMetric Property plc 10p ordinary

SWAP

Closing Long

501,953

1.8780  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

19,800

1.8655  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

2,153

1.8607  GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Long

1,144

1.8481  GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Long

2,367

1.8481  GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Long

18

1.8522  GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Short

21,423

1.8615  GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Long

888

1.8620  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

383

1.8581  GBP

LondonMetric Property plc 10p ordinary

SWAP

Opening Long

7,485

1.8779  GBP

LondonMetric Property plc 10p ordinary

SWAP

Closing Short

30,053

1.8780  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

477

1.8784  USD

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

28,201

1.8710  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

2,893

1.8769  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

876

1.8769  GBP

LondonMetric Property plc 10p ordinary

SWAP

Closing Short

10,978

1.8774  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

43,969

1.8578  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

36,421

1.8578  GBP

LondonMetric Property plc 10p ordinary

SWAP

Opening Short

121

1.8748  GBP

LondonMetric Property plc 10p ordinary

SWAP

Opening Short

48

1.8750  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

3,830

1.8577  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

15,322

1.8577  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

51,950

1.8779  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

27,738

1.8582  GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Long

2,367

1.8778  GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Long

260

1.8743  GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Short

16,635

1.8535  GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Long

27,911

1.8570  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

40,747

1.8772  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

33,752

1.8772  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

661

1.8779  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

267

1.8779  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

52,132

1.8764  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

16,806

1.8780  GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Long

624,375

1.8780  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

17,679

1.8747  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

14,644

1.8747  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

11,936

1.8593  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

11,812

1.8565  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

12,330

1.8534  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

10,061

1.8561  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

2,957

1.8583  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

80,576

1.8544  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

14,539

1.8557  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

3,630

1.8745  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

3,080

1.8637  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

15,915

1.8534  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

8,978

1.8537  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Short

221,521

1.8548  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Short

23,622

1.8614  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Increasing Short

7,746

0.4620  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Opening Short

515

0.4620  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Increasing Short

9,939

0.4620  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Short

339

0.4619  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Long

12,390

0.4613  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

1,685

0.4620  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Long

2,080

0.4620  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:

10 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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