⌘K

t

Form8.5EPT/NonRIACONSORTIUMCOMPRISINGL Replacement - Barclays PLC | RNS | Ticker

Form8.5EPT/NonRIACONSORTIUMCOMPRISINGL Replacement

RNS Number : 3706A

Barclays PLC

14 April 2026

FORM 8.5 (EPT/NON-RI) - Amendment - this form replaces RNS number 6700Z published at 11:56 on 08/04/2026, 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:				07 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:			10,731,868	0.46%	12,015,051	0.51%
(2)	Cash-settled derivatives:
	and/or controlled:			12,463,519	0.53%	7,459,368	0.32%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			23,195,387	0.99%	19,474,419	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:			1,558,853	0.32%	203,637	0.04%
(2)	Cash-settled derivatives:
	and/or controlled:			0	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:			1,558,853	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)	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		1,795,739		1.8790 GBP	1.8490 GBP
LondonMetric Property plc 10p ordinary		Sale		1,512,082		1.8760 GBP	1.8490 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV		Purchase		107,801		0.4832 GBP	0.4741 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV		Sale		85,598		0.4846 GBP	0.4735 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		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		14,077	1.8524 GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		14,152	1.8552 GBP
LondonMetric Property plc 10p ordinary		SWAP		Increasing Long		51,724	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		289,256	1.8623 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	1.8491 GBP
LondonMetric Property plc 10p ordinary		SWAP		Decreasing Long		5,816	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		14,483	1.8717 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
LondonMetric Property plc 10p ordinary		CFD		Increasing Long		3,043	1.8488 GBP
LondonMetric Property plc 10p ordinary		CFD		Increasing Long		35,851	1.8703 GBP
LondonMetric Property plc 10p ordinary		CFD		Decreasing Long		3,043	1.8701 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV		SWAP		Decreasing Short		7,399	0.4785 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV		SWAP		Increasing Short		11,192	0.4775 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV		SWAP		Increasing Short		275	0.4787 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV		SWAP		Increasing Short		104	0.4809 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
Schroder Real Estate Investment Trust Limited ordinary NPV		CFD		Decreasing Short		8,179	0.4764 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV		CFD		Decreasing Short		4,468	0.4774 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV		CFD		Decreasing Short		2,269	0.4810 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV		CFD		Decreasing Short		50,986	0.4846 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV		CFD		Increasing Short		93,376	0.4742 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV		CFD		Increasing Short		233	0.4820 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:				14 Apr 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

FEOAKQBDOBKKAQD

TIDM	BARC
Share Price	Loading...
Market Cap	Loading...

Date	14 Apr 2026
Time	08:41:05
Category	Holding(s) in company
ID	3706A

TIDM	BARC
Share Price	Loading...
Market Cap	Loading...

Date	14 Apr 2026
Time	08:41:05
Category	Holding(s) in company
ID	3706A

t

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Form8.5EPT/NonRIACONSORTIUMCOMPRISINGL Replacement