Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP

RNS Number : 6700Z

Barclays PLC

08 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:			07 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:				10,731,868	0.46%	12,015,051	0.51%
(2) Cash-settled derivatives:				12,463,519	0.53%	7,806,385	0.33%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				23,195,387	0.99%	19,821,436	0.84%

Class of relevant security:				Schroder Real Estate Investment Trust Limited ordinary NPV
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				1,558,853	0.32%	203,637	0.04%
(2) Cash-settled derivatives:				29,787	0.00%	1,406,302	0.29%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,588,640	0.32%	1,609,939	0.33%

(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	1795739	1.8790 GBP	1.8490 GBP
LondonMetric Property plc 10p ordinary	Sale	1512082	1.8760 GBP	1.8490 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Purchase	107801	0.4832 GBP	0.4741 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Sale	85598	0.4846 GBP	0.4735 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	104,048	1.8490 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	81,930	1.8492 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	4,693	1.8524 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	14,152	1.8552 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	18,899	1.8571 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	3,547	1.8586 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	795	1.8592 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	120	1.8598 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	346	1.8601 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	111,445	1.8618 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	334	1.8619 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	34	1.8620 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	43,210	1.8625 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	4,964	1.8628 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	38,220	1.8634 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	12,066	1.8652 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	12,030	1.8658 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	13,600	1.8680 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	8,539	1.8708 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	7,708	1.8716 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	58,956	1.8490 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	3,960	1.8493 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	35,853	1.8508 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	5,291	1.8588 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	6,934	1.8632 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	1,559	1.8674 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	1,568	1.8692 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	5,686	1.8718 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	5,396	1.8757 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	1,017,496	1.8760 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	3,734	0.4785 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	5,826	0.4775 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	404	0.4812 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	425	0.4826 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:				08 Apr 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOAKFBQKBKDFQK

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

Date	8 Apr 2026
Time	11:56:45
Category	Holding(s) in company
ID	6700Z

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

Date	8 Apr 2026
Time	11:56:45
Category	Holding(s) in company
ID	6700Z

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Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP