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Company Information

Barclays PLC

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AI Summary

On 13 April 2026, Barclays Capital Securities Ltd, an exempt principal trader connected to a consortium comprising LondonMetric Property PLC and Schroder Real Estate Investment Trust Limited, filed an amended Form 8.5 disclosure detailing its positions and dealings as of 08 April 2026. The firm reported total interests of 1.00% and short positions of 0.83% in LondonMetric Property plc ordinary shares, and interests of 0.34% and short positions of 0.35% in Schroder Real Estate Investment Trust Limited ordinary shares. On that date, Barclays Capital Securities Ltd purchased 2,173,891 LondonMetric shares and 65,290 Schroder shares, sold 1,940,181 LondonMetric shares and 17,521 Schroder shares, and conducted various cash-settled derivative transactions for both companies.

RNS Metadata

Date13 Apr 2026
Time07:28:38
CategoryHolding(s) in company
ID0797A
/Equities/XLON/BARC/RNS

Form8.5EPT/NonRIACONSORTIUMCOMPRISINGL Replacement

RNS Number : 0797A
Barclays PLC
13 April 2026
 

FORM 8.5 (EPT/NON-RI) - Amendment - this form replaces RNS number 8545Z published at 11:53 on 09/04/2026, changes made to section 2a and 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:

 

08 Apr 2026

(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:

 

 

11,002,012

0.47%

12,051,485

0.51%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

12,508,497

0.53%

7,322,213

0.31%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

23,510,509

1.00%

19,373,698

0.83%

Class of relevant security:

Schroder Real Estate Investment Trust Limited ordinary NPV

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

1,648,891

0.34%

245,906

0.05%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

0

0.00%

1,445,628

0.30%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,648,891

0.34%

1,691,534

0.35%

(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)

Purchases 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

2,173,891

1.9535  GBP

1.9227  GBP

LondonMetric Property plc 10p ordinary

Sale

1,940,181

1.9535  GBP

1.9250  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

Purchase

65,290

0.4980  GBP

0.4905  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

Sale

17,521

0.4950  GBP

0.4905  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

115,086

1.9247  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

222,958

1.9250  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

2,419

1.9274  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

13,700

1.9301  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

981

1.9308  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

19,164

1.9317  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

21

1.9320  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

65,136

1.9321  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

24,294

1.9343  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

3,740

1.9350  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

15,074

1.9357  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

100

1.9369  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

2,354

1.9374  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

21,770

1.9383  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

3,148

1.9411  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

12,652

1.9414  GBP

LondonMetric Property plc 10p ordinary

SWAP

Increasing Long

11,682

1.9463  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

8,528

1.9230  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

28,534

1.9250  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

99,135

1.9254  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

3,860

1.9264  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

2,977

1.9275  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

1,200

1.9280  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

2,502

1.9297  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

159,487

1.9312  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

76,124

1.9317  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

3,841

1.9323  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

55,997

1.9341  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

14,321

1.9342  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

7,170

1.9354  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

16,605

1.9359  GBP

LondonMetric Property plc 10p ordinary

SWAP

Decreasing Long

41,516

1.9361  GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Long

9,786

1.9228  GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Long

32,445

1.9249  GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Long

36,547

1.9284  GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Long

70,638

1.9324  GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Long

1,565

1.9359  GBP

LondonMetric Property plc 10p ordinary

CFD

Increasing Long

35,181

1.9399  GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Long

10,840

1.9251  GBP

LondonMetric Property plc 10p ordinary

CFD

Decreasing Long

5,671

1.9443  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Increasing Short

918

0.4925  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Increasing Short

4,162

0.4935  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Increasing Short

429

0.4946  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

SWAP

Increasing Short

10,339

0.4980  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Decreasing Short

424

0.4949  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Short

22,401

0.4916  GBP

Schroder Real Estate Investment Trust Limited ordinary NPV

CFD

Increasing Short

1,501

0.4936  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:

13 Apr 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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