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Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP

RNS Number : 6294Y

Barclays PLC

30 March 2026

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:			27 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:				11,227,465	0.48%	7,778,362	0.33%
(2) Cash-settled derivatives:				8,348,950	0.36%	8,918,468	0.38%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				19,576,415	0.84%	16,696,830	0.71%

Class of relevant security:				Schroder Real Estate Investment Trust Limited ordinary NPV
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				1,518,203	0.31%	207,783	0.04%
(2) Cash-settled derivatives:				0	0.00%	1,363,788	0.28%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,518,203	0.31%	1,571,571	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	1270740	1.8120 GBP	1.7750 GBP
LondonMetric Property plc 10p ordinary	Sale	2216444	1.8120 GBP	1.7750 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Purchase	126087	0.4632 GBP	0.4554 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Sale	71367	0.4678 GBP	0.4550 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 Short	2,001	1.7817 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	79,414	1.7830 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	178	1.7860 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	4,832	1.7866 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	266,204	1.7868 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	171	1.7871 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	24,470	1.7878 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	1	1.7880 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	66,149	1.7881 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	26,379	1.7886 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	85,159	1.7891 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	61,741	1.7893 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	4	1.7897 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	72,481	1.7900 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	41,906	1.7903 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	2,340	1.7906 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	37,824	1.7907 GBP
LondonMetric Property plc 10p ordinary	SWAP	Opening Long	817,846	1.7910 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	2,999	1.7917 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	160,960	1.8004 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	6,880	1.8006 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	13,094	1.7807 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	49,911	1.7811 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	10,837	1.7823 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	1,739	1.7829 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	63,883	1.7838 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	109,790	1.7845 GBP
LondonMetric Property plc 10p ordinary	SWAP	Opening Short	12,431	1.7848 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	233,163	1.7851 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	73,101	1.7855 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	6,216	1.7859 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	20,056	1.7868 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	128	1.7902 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	92,132	1.7910 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	680	1.7911 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	14,764	1.7912 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	2,395	1.7913 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	58,050	1.7919 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	602	1.7921 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	212,305	1.8004 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	1,214	1.8021 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	4,703	0.4566 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	2	0.4580 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	3,223	0.4585 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	3	0.4598 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	31,273	0.4600 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	7,735	0.4620 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Short	9,030	0.4590 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	37,347	1.7802 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	195,658	1.7910 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	7	1.7914 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	1,765	1.7918 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	2,480	1.8118 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	94,384	1.7842 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	13,554	1.7910 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	2,480	1.7911 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	235	1.8028 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

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