LondonMetric Regulatory News (LMP)

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