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Company Announcements

Barclays PLC, LondonMetric Property PLC, Schroder Real Estate Investment Trust

Form8.5EPT/NonRIACONSORTIUMCOMPRISINGL Replacement

Source: RNS
RNS Number : 5960Y
Barclays PLC
30 March 2026
 

FORM 8.5 (EPT/NON-RI)  Amendment - this form replaces RNS number 1636Y published at 07:00 on  26/03/2026, changes made to section 2A,3A

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:

24 Mar 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:

10,791,725

0.46%

9,416,244

0.40%

(2) Cash-settled derivatives:

9,810,488

0.42%

8,541,183

0.36%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

20,602,213

0.88%

17,957,427

0.76%

 








Class of relevant security:

Schroder Real Estate Investment Trust Limited ordinary NPV


Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

1,386,303

0.28%

205,335

0.04%

(2) Cash-settled derivatives:

0

0.00%

1,280,425

0.26%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

1,386,303

0.28%

1,485,760

0.30%

 
















(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

3,074,223

1.8325  GBP

1.8045  GBP

LondonMetric property plc 10p ordinary

Sale

1,920,275

1.8320  GBP

1.8045  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

Purchase

62576

0.4890  GBP

0.4750  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

Sale

46056

0.4890  GBP

0.4750  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

30

1.8048  GBP

LondonMetric property plc 10p ordinary

SWAP

Increasing Long

162

1.8080  GBP

LondonMetric property plc 10p ordinary

SWAP

Increasing Long

14,523

1.8088  GBP

LondonMetric property plc 10p ordinary

SWAP

Increasing Long

4

1.8109  GBP

LondonMetric property plc 10p ordinary

SWAP

Increasing Long

2,962

1.8116  GBP

LondonMetric property plc 10p ordinary

SWAP

Increasing Long

133,210

1.8119  GBP

LondonMetric property plc 10p ordinary

SWAP

Increasing Long

43,590

1.8122  GBP

LondonMetric property plc 10p ordinary

SWAP

Increasing Long

3,549

1.8140  GBP

LondonMetric property plc 10p ordinary

SWAP

Increasing Long

1

1.8149  GBP

LondonMetric property plc 10p ordinary

SWAP

Increasing Long

924

1.8155  GBP

LondonMetric property plc 10p ordinary

SWAP

Increasing Long

49

1.8165  GBP

LondonMetric property plc 10p ordinary

SWAP

Increasing Long

8,025

1.8171  GBP

LondonMetric property plc 10p ordinary

SWAP

Increasing Long

40,720

1.8175  GBP

LondonMetric property plc 10p ordinary

SWAP

Increasing Long

555

1.8177  GBP

LondonMetric property plc 10p ordinary

SWAP

Increasing Long

11,142

1.8186  GBP

LondonMetric property plc 10p ordinary

SWAP

Increasing Long

17

1.8194  GBP

LondonMetric property plc 10p ordinary

SWAP

Increasing Long

53,771

1.8223  GBP

LondonMetric property plc 10p ordinary

SWAP

Increasing Long

3,115

1.8229  GBP

LondonMetric property plc 10p ordinary

SWAP

Increasing Long

84,860

1.8233  GBP

LondonMetric property plc 10p ordinary

SWAP

Increasing Long

19

1.8238  GBP

LondonMetric property plc 10p ordinary

SWAP

Increasing Long

66,613

1.8242  GBP

LondonMetric property plc 10p ordinary

SWAP

Increasing Long

19,735

1.8249  GBP

LondonMetric property plc 10p ordinary

SWAP

Increasing Long

67,390

1.8270  GBP

LondonMetric property plc 10p ordinary

SWAP

Increasing Long

1

1.8299  GBP

LondonMetric property plc 10p ordinary

SWAP

Increasing Long

7

1.8313  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Opening Long

54

0.4755  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Increasing Long

20

0.4811  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Increasing Long

50

0.4813  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Increasing Long

16,142

0.4858  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Opening Short

20,540

0.4755  GBP

LondonMetric property plc 10p ordinary

SWAP

Decreasing Long

1,091,080

1.8120  GBP

LondonMetric property plc 10p ordinary

SWAP

Decreasing Long

12,808

1.8121  GBP

LondonMetric property plc 10p ordinary

SWAP

Decreasing Long

162

1.8122  GBP

LondonMetric property plc 10p ordinary

SWAP

Decreasing Long

442

1.8123  GBP

LondonMetric property plc 10p ordinary

SWAP

Decreasing Long

93,786

1.8126  GBP

LondonMetric property plc 10p ordinary

SWAP

Decreasing Long

1,240

1.8155  GBP

LondonMetric property plc 10p ordinary

SWAP

Decreasing Long

153,092

1.8157  GBP

LondonMetric property plc 10p ordinary

SWAP

Decreasing Long

17,444

1.8161  GBP

LondonMetric property plc 10p ordinary

SWAP

Decreasing Long

63,058

1.8163  GBP

LondonMetric property plc 10p ordinary

SWAP

Decreasing Long

609

1.8169  GBP

LondonMetric property plc 10p ordinary

SWAP

Decreasing Long

17,501

1.8172  GBP

LondonMetric property plc 10p ordinary

SWAP

Decreasing Long

41,638

1.8175  GBP

LondonMetric property plc 10p ordinary

SWAP

Decreasing Long

8,734

1.8180  GBP

LondonMetric property plc 10p ordinary

SWAP

Decreasing Long

80

1.8183  GBP

LondonMetric property plc 10p ordinary

SWAP

Decreasing Long

4,649

1.8186  GBP

LondonMetric property plc 10p ordinary

SWAP

Decreasing Long

73,056

1.8190  GBP

LondonMetric property plc 10p ordinary

SWAP

Decreasing Long

30,401

1.8193  GBP

LondonMetric property plc 10p ordinary

SWAP

Decreasing Long

2

1.8200  GBP

LondonMetric property plc 10p ordinary

SWAP

Decreasing Long

50,809

1.8219  GBP

LondonMetric property plc 10p ordinary

SWAP

Decreasing Long

52,761

1.8223  GBP

LondonMetric property plc 10p ordinary

SWAP

Decreasing Long

14

1.8227  GBP

LondonMetric property plc 10p ordinary

SWAP

Decreasing Long

223

1.8243  GBP

LondonMetric property plc 10p ordinary

SWAP

Decreasing Long

29

1.8255  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Opening Long

9,503

0.4755  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Long

1,244

0.4859  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Long

7,890

0.4863  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Opening Short

32,369

0.4839  GBP

LondonMetric property plc 10p ordinary

CFD

Increasing Long

2,297

1.8248  GBP

LondonMetric property plc 10p ordinary

CFD

Increasing Long

353

1.8268  GBP

LondonMetric property plc 10p ordinary

CFD

Decreasing Long

32,040

1.8085  GBP

LondonMetric property plc 10p ordinary

CFD

Decreasing Long

12,854

1.8121  GBP

LondonMetric property plc 10p ordinary

CFD

Decreasing Long

100,477

1.8125  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:

30 Mar 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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