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Form8.5EPT/NonRIACONSORTIUMCOMPRI...
Barclays Capital Securities Ltd has disclosed its positions as an exempt principal trader concerning the offer for LondonMetric Property PLC and Schroder Real Estate Investment Trust Limited. As of June 11, 2026, Barclays holds interests in LondonMetric Property PLC amounting to 16,957,027 securities (0.72%) and short positions of 13,032,692 securities (0.56%). For Schroder Real Estate Investment Trust Limited, Barclays holds 1,570,379 securities (0.32%) and has short positions of 1,549,803 securities (0.32%). The disclosure also details various purchase and sale transactions, as well as cash-settled derivative dealings, in both companies' securities on June 11, 2026. Disclaimer*
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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: 11 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: 11,299,258 0.48% 4,389,963 0.19% (2) Cash-settled derivatives: 5,657,769 0.24% 8,642,729 0.37% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% TOTAL: 16,957,027 0.72% 13,032,692 0.56% Class of relevant security: Schroder Real Estate Investment Trust Limited ordinary NPV Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or controlled: 1,438,203 0.29% 553,491 0.11% (2) Cash-settled derivatives: 132,176 0.03% 996,312 0.20% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% TOTAL: 1,570,379 0.32% 1,549,803 0.32% (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 1799646 1.8300 GBP 1.8061 GBP LondonMetric Property plc 10p ordinary Sale 1401575 1.8270 GBP 1.8109 GBP Schroder Real Estate Investment Trust Limited ordinary NPV Purchase 89303 0.4782 GBP 0.4614 GBP Schroder Real Estate Investment Trust Limited ordinary NPV Sale 107793 0.4780 GBP 0.4618 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 4,696 1.8133 GBP LondonMetric Property plc 10p ordinary SWAP Decreasing Short 5,421 1.8186 GBP LondonMetric Property plc 10p ordinary SWAP Decreasing Short 21,688 1.8186 GBP LondonMetric Property plc 10p ordinary SWAP Decreasing Long 25,310 1.8168 GBP LondonMetric Property plc 10p ordinary SWAP Decreasing Long 3,782 1.8123 GBP LondonMetric Property plc 10p ordinary SWAP Increasing Long 3 1.8110 GBP LondonMetric Property plc 10p ordinary SWAP Increasing Long 37 1.8159 GBP LondonMetric Property plc 10p ordinary SWAP Decreasing Short 32 1.8060 GBP LondonMetric Property plc 10p ordinary SWAP Closing Short 3 1.8109 GBP LondonMetric Property plc 10p ordinary SWAP Opening Long 161,592 1.8109 GBP LondonMetric Property plc 10p ordinary SWAP Increasing Short 12,103 1.8111 GBP LondonMetric Property plc 10p ordinary CFD Increasing Long 14 1.8128 GBP LondonMetric Property plc 10p ordinary CFD Decreasing Long 1 1.8200 GBP LondonMetric Property plc 10p ordinary CFD Increasing Short 19,950 1.8197 GBP LondonMetric Property plc 10p ordinary SWAP Opening Short 30,053 1.8110 GBP LondonMetric Property plc 10p ordinary SWAP Increasing Long 39 1.8159 GBP LondonMetric Property plc 10p ordinary SWAP Increasing Long 5,720 1.8157 GBP LondonMetric Property plc 10p ordinary SWAP Decreasing Long 85 1.8183 GBP LondonMetric Property plc 10p ordinary SWAP Decreasing Long 1,339 1.8133 GBP LondonMetric Property plc 10p ordinary SWAP Decreasing Long 9,241 1.8133 GBP LondonMetric Property plc 10p ordinary SWAP Decreasing Short 11,708 1.8128 GBP LondonMetric Property plc 10p ordinary SWAP Increasing Short 3,555 1.8130 GBP LondonMetric Property plc 10p ordinary SWAP Increasing Long 18,212 1.8107 GBP LondonMetric Property plc 10p ordinary SWAP Decreasing Long 4,429 1.8193 GBP LondonMetric Property plc 10p ordinary SWAP Increasing Short 33,514 1.8173 GBP LondonMetric Property plc 10p ordinary SWAP Increasing Short 18,162 1.8185 GBP LondonMetric Property plc 10p ordinary SWAP Decreasing Long 3,698 1.8110 GBP LondonMetric Property plc 10p ordinary SWAP Increasing Short 59 1.8122 GBP LondonMetric Property plc 10p ordinary SWAP Decreasing Long 62,306 1.8179 GBP LondonMetric Property plc 10p ordinary SWAP Decreasing Short 11,600 1.8134 GBP LondonMetric Property plc 10p ordinary CFD Decreasing Short 10,778 1.8219 GBP LondonMetric Property plc 10p ordinary SWAP Decreasing Long 1,264 1.8193 GBP LondonMetric Property plc 10p ordinary SWAP Decreasing Long 8,736 1.8193 GBP LondonMetric Property plc 10p ordinary SWAP Decreasing Short 709 1.8205 GBP LondonMetric Property plc 10p ordinary SWAP Decreasing Short 2,836 1.8205 GBP LondonMetric Property plc 10p ordinary SWAP Increasing Long 266 1.8109 GBP LondonMetric Property plc 10p ordinary SWAP Decreasing Short 2,755 1.8156 GBP LondonMetric Property plc 10p ordinary SWAP Increasing Long 9,001 1.8119 GBP LondonMetric Property plc 10p ordinary SWAP Increasing Short 16,897 1.8156 GBP LondonMetric Property plc 10p ordinary SWAP Increasing Short 1,123 1.8206 GBP LondonMetric Property plc 10p ordinary SWAP Decreasing Long 266 1.8061 GBP LondonMetric Property plc 10p ordinary SWAP Increasing Short 33,127 1.8187 GBP LondonMetric Property plc 10p ordinary SWAP Decreasing Long 69,096 1.8110 GBP LondonMetric Property plc 10p ordinary SWAP Increasing Short 5,409 1.8158 GBP LondonMetric Property plc 10p ordinary SWAP Decreasing Long 1,074 1.8110 GBP LondonMetric Property plc 10p ordinary SWAP Increasing Short 1,866 1.8235 GBP LondonMetric Property plc 10p ordinary SWAP Decreasing Long 34,869 1.8110 GBP LondonMetric Property plc 10p ordinary SWAP Decreasing Short 49,003 1.8114 GBP LondonMetric Property plc 10p ordinary SWAP Decreasing Long 2,839 1.8110 GBP LondonMetric Property plc 10p ordinary SWAP Increasing Short 243,210 1.8110 GBP LondonMetric Property plc 10p ordinary SWAP Closing Long 409 1.8110 GBP LondonMetric Property plc 10p ordinary SWAP Increasing Short 9,899 1.8174 GBP LondonMetric Property plc 10p ordinary SWAP Increasing Short 10,701 1.8172 GBP LondonMetric Property plc 10p ordinary SWAP Increasing Short 33,924 1.8203 GBP LondonMetric Property plc 10p ordinary SWAP Decreasing Short 15,181 1.8184 GBP Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 24 0.4693 GBP Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 583 0.4730 GBP Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 72 0.4696 GBP Schroder Real Estate Investment Trust Limited ordinary NPV CFD Increasing Long 6,186 0.4720 GBP Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 1,966 0.4730 GBP Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 3,432 0.4730 GBP Schroder Real Estate Investment Trust Limited ordinary NPV CFD Decreasing Long 1,869 0.4689 GBP Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 7,828 0.4751 GBP Schroder Real Estate Investment Trust Limited ordinary NPV SWAP Decreasing Short 5,998 0.4700 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: 12 Jun 2026 Contact name: Large Holdings Regulatory Operations Telephone number: 020 3134 7213