Business
Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP
Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP.
About this update from Barclays Plc
[{"type":"text","content":"\n\n\n\n\n\nFORM 8.5 (EPT/NON-RI)\n\n\n\n\nPUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN\n\n\n\n\nEXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY (\"RI\") STATUS\n\n\n\n\n(OR WHERE RI STATUS IS NOT APPLICABLE)\n\n\n\n\nRule 8.5 of the Takeover Code (the \"Code\")\n\n\n\n\n1.\n\n\nKEY INFORMATION\n\n\n\n\n(a)\n\n\nName of exempt principal trader:\n\n\nBARCLAYS CAPITAL SECURITIES LTD\n\n\n\n\n(b)\n\n\nName of offeror/offeree in relation to whose\n\n relevant securities this form relates:\n\n\n A CONSORTIUM COMPRISING LONDONMETRIC PROPERTY PLC AND SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED\n\n\n\n\n(c)\n\n\nName of the party to the offer with which exempt\n\n principal trader is connected\n\n\n A CONSORTIUM COMPRISING LONDONMETRIC PROPERTY PLC AND SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED\n\n\n\n\n(d)\n\n\nDate position held/dealing undertaken:\n\n\n26 Mar 2026\n\n\n\n\n(e)\n\n\nIn addition to the company in 1(b) above, is the exempt principal\n\n trader making disclosures in respect of any other party to the offer?\n\n\nYES:\n\n PICTON PROPERTY INCOME LIMITED\n\n\n\n\n2.\n\n\nPOSITIONS OF THE EXEMPT PRINCIPAL TRADER\n\n\n\n\n(a)\n\n\nInterests and short positions in the relevant securities of the offeror or offeree\n\n\n\n\n \n\n\nto which the disclosure relates following the dealing (if any)\n\n\n\n\nClass of relevant security:\n\n\nLondonMetric Property plc 10p ordinary\n\n\n\n\n\n\n\nInterests\n\n\nShort Positions\n\n\n\n\nNumber\n\n\n(%)\n\n\nNumber\n\n\n(%)\n\n\n\n\n(1) Relevant securities owned and/or controlled:\n\n\n12,037,435\n\n\n0.51%\n\n\n7,642,628\n\n\n0.33%\n\n\n\n\n(2) Cash-settled derivatives:\n\n\n8,241,618\n\n\n0.35%\n\n\n9,721,188\n\n\n0.41%\n\n\n\n\n(3) Stock-settled derivatives (including options) and agreements to purchase/sell: \n\n\n0\n\n\n0.00%\n\n\n0\n\n\n0.00%\n\n\n\n\n \n\n TOTAL:\n\n \n\n\n20,279,053\n\n\n0.86%\n\n\n17,363,816\n\n\n0.74%\n\n\n\n\n \n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\nClass of relevant security:\n\n\nSchroder Real Estate Investment Trust Limited ordinary NPV\n\n\n\n\n\n\n\nInterests\n\n\nShort Positions\n\n\n\n\nNumber\n\n\n(%)\n\n\nNumber\n\n\n(%)\n\n\n\n\n(1) Relevant securities owned and/or controlled:\n\n\n1,451,428\n\n\n0.30%\n\n\n195,728\n\n\n0.04%\n\n\n\n\n(2) Cash-settled deri...