Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP

RNS Number : 2791Z

Barclays PLC

02 April 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:			01 Apr 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:				10,570,706	0.45%	11,157,361	0.48%
(2) Cash-settled derivatives:				11,775,709	0.50%	7,430,722	0.32%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				22,346,415	0.95%	18,588,083	0.79%
Class of relevant security:				Schroder Real Estate Investment Trust Limited ordinary NPV
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				1,515,397	0.31%	182,448	0.04%
(2) Cash-settled derivatives:				0	0.00%	1,373,350	0.28%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,515,397	0.31%	1,555,798	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	2449496	1.8610 GBP	1.8413 GBP
LondonMetric Property plc 10p ordinary	Sale	3155144	1.8610 GBP	1.8399 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Purchase	61943	0.4865 GBP	0.4800 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Sale	74182	0.4876 GBP	0.4800 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	8,761	1.8368 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	1,549	1.8426 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	2	1.8440 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	111,486	1.8462 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	74,330	1.8463 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	39,716	1.8468 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	43,906	1.8470 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	242,288	1.8471 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	23,513	1.8489 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	3,700	1.8492 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	10,184	1.8493 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	1,619	1.8506 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	22,051	1.8534 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	13,667	1.8544 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	29,796	1.8545 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	42,223	1.8548 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	49,800	1.8549 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	939,580	1.8550 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	22,466	1.8478 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	40,013	1.8489 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	11,133	1.8497 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	1,640	1.8507 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	2,924	1.8527 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	28,834	1.8543 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	67,875	1.8550 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	10	1.8565 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	5,272	1.8399 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	1,271	1.8459 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	70,325	1.8468 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	4,029	1.8482 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	572	1.8548 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	6,957	1.8568 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	13,179	1.8501 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	15,501	1.8550 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	7,394	1.8551 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	3,314	0.4865 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Short	15,683	0.4864 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Increasing Short	130	0.4820 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:				02 Apr 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOAKBBQCBKKFQK

TIDM	BARC
Share Price	496.65p0.64%
Market Cap	£66.76bn

Date	2 Apr 2026
Time	10:56:01
Category	Holding(s) in company
ID	2791Z

TIDM	BARC
Share Price	496.65p0.64%
Market Cap	£66.76bn

Date	2 Apr 2026
Time	10:56:01
Category	Holding(s) in company
ID	2791Z

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Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP