Form8.5EPT/NonRIACONSORTIUMCOMPRISINGL Replacement

RNS Number : 1612A

Barclays PLC

13 April 2026

FORM 8.5 (EPT/NON-RI) - Amendment - this form replaces RNS number 0320A published at 11:59 on 10/04/2026, 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:				09 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:				Schroder Real Estate Investment Trust Limited ordinary NPV
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			1,624,027	0.33%	245,565	0.05%
(2)	Cash-settled derivatives:
	and/or controlled:			0	0.00%	1,421,105	0.29%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			1,624,027	0.33%	1,666,670	0.34%
Class of relevant security:				Schroder Real Estate Investment Trust Limited ordinary NPV
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			11,341,066	0.48%	10,150,141	0.43%
(2)	Cash-settled derivatives:
	and/or controlled:			10,583,064	0.45%	7,643,217	0.33%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			21,924,130	0.94%	17,793,358	0.76%
(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
Schroder Real Estate Investment Trust Limited ordinary NPV		Purchase		7,566		0.4940 GBP	0.4890 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV		Sale		32,089		0.4970 GBP	0.4890 GBP
LondonMetric Property plc 10p ordinary		Purchase		3,278,212		1.9250 GBP	1.8930 GBP
LondonMetric Property plc 10p ordinary		Sale		1,037,814		1.9170 GBP	1.8930 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
Schroder Real Estate Investment Trust Limited ordinary NPV		SWAP		Decreasing Short		2,953	0.4900 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV		SWAP		Decreasing Short		140	0.4902 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV		SWAP		Decreasing Short		34	0.4911 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV		SWAP		Increasing Short		1,846	0.4900 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV		SWAP		Increasing Short		434	0.4907 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV		CFD		Decreasing Short		1,039	0.4900 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV		CFD		Decreasing Short		26,823	0.4970 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV		CFD		Increasing Short		209	0.4891 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV		CFD		Increasing Short		3,977	0.4900 GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		6,766	1.9010 GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		7,901	1.9020 GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		27,548	1.9027 GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		110	1.9032 GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		67,480	1.9050 GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		121,017	1.9063 GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		19,281	1.9070 GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		1,121	1.9076 GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		7,626	1.9079 GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		233,327	1.9093 GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		77,585	1.9095 GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		38,027	1.9096 GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		17	1.9098 GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		1,469	1.9099 GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		33,469	1.9100 GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		45,180	1.9102 GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		6,200	1.9131 GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		9,557	1.9138 GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		653	1.9140 GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		790	1.9156 GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		11,874	1.9160 GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		6,766	1.9010 GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		7,901	1.9020 GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		3,821	1.9030 GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		35,156	1.9032 GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		85	1.9033 GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		4,273	1.9036 GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		23,099	1.9041 GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		75,648	1.9042 GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		4,694	1.9050 GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		177,668	1.9052 GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		5,989	1.9065 GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		19,281	1.9070 GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		3,293	1.9072 GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		31,656	1.9077 GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		100	1.9078 GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		133	1.9090 GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		357,090	1.9100 GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		7,388	1.9118 GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		2,141,211	1.9130 GBP
LondonMetric Property plc 10p ordinary		CFD		Increasing Long		24,747	1.9023 GBP
LondonMetric Property plc 10p ordinary		CFD		Increasing Long		5,968	1.9248 GBP
LondonMetric Property plc 10p ordinary		CFD		Decreasing Long		47,459	1.9100 GBP
LondonMetric Property plc 10p ordinary		CFD		Decreasing Long		40,168	1.9101 GBP
LondonMetric Property plc 10p ordinary		CFD		Decreasing Long		1,271	1.9250 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

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END

FEOAKNBPABKKCQD

TIDM	BARC
Share Price	497.55p0.21%
Market Cap	£66.81bn

Date	13 Apr 2026
Time	08:19:32
Category	Holding(s) in company
ID	1612A

TIDM	BARC
Share Price	497.55p0.21%
Market Cap	£66.81bn

Date	13 Apr 2026
Time	08:19:32
Category	Holding(s) in company
ID	1612A

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Form8.5EPT/NonRIACONSORTIUMCOMPRISINGL Replacement