Business
Form8.5EPT/NonRIACONSORTIUMCOMPRISINGL Replacement
Form8.5EPT/NonRIACONSORTIUMCOMPRISINGL Replacement.
About this update from Barclays Plc
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