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Company Announcements

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

Form8.5EPT/NonRIACONSORTIUMCOMPRISINGL Replacement

Source: RNS
RNS Number : 1940I
Barclays PLC
12 June 2026
 

FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 0416H published at 11:45 on 04/06/2026, changes made to section 2A,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

 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:

03-Jun-26

(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:

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:

7,224,626

0.30%

6,558,429

0.28%

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

0

0.00%

0

0.00%

 

17,024,332

0.72%

12,623,747

0.54%


 TOTAL:


 

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:

73,724

0.01%

1,032,357

0.21%

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

0

0.00%

0

0.00%

 

1,549,039

0.31%

1,563,262

0.32%


 TOTAL:


 

 








(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

Purchase/sale

Total number of

Highest price per unit

Lowest price per unit





 security

 securities

 paid/received

 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

Product  description

Nature of dealing

Number of

Price per




 relevant

 reference

 unit




 security

 securities


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

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

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

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

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

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

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

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

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

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

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

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

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 Long

588

1.8571  GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Long

4,614

1.8488  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

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

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

Decreasing Short

4,392

0.4690  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

Increasing Short

4,392

0.4690  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

Decreasing Short

10,306

0.4779  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

Decreasing Short

32,214

0.4699  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

2,801

0.4739  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:

12-Jun-26

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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