LondonMetric Regulatory News (LMP)

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