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Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP - Barclays PLC | RNS | Ticker

Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP

RNS Number : 1559B

Barclays PLC

20 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:			17 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:				10,486,434	0.45%	10,987,922	0.47%
(2) Cash-settled derivatives:				11,450,001	0.49%	6,276,288	0.27%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				21,936,435	0.94%	17,264,210	0.74%

Class of relevant security:				Schroder Real Estate Investment Trust Limited ordinary NPV
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				1,639,730	0.34%	321,086	0.07%
(2) Cash-settled derivatives:				0	0.00%	1,394,305	0.29%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,639,730	0.34%	1,715,391	0.35%


(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	1207061	1.9920 GBP	1.9410 GBP
LondonMetric Property plc 10p ordinary	Sale	1482685	1.9910 GBP	1.9400 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Purchase	106517	0.5120 GBP	0.4966 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Sale	34913	0.5100 GBP	0.4945 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	803	1.9520 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	380	1.9529 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	44,745	1.9542 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	755	1.9558 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	5,984	1.9577 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	342,888	1.9654 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	1,052	1.9668 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	447	1.9675 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	10,577	1.9676 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	169,729	1.9683 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	104,815	1.9711 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	136,751	1.9756 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	32,463	1.9787 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	12,188	1.9802 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	3,058	1.9810 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	421	1.9824 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	29,415	1.9829 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	238,993	1.9830 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	851	1.9841 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	132	1.9851 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	552	1.9863 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	11,020	1.9874 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	185	0.0000 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	50	1.9394 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	68	1.9410 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	262,217	1.9420 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	5,200	1.9440 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	17,103	1.9530 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	14,256	1.9550 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	84,329	1.9565 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	13,307	1.9691 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	39,754	1.9693 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	18,207	1.9709 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	45,117	1.9731 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	67,752	1.9830 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	2,671	1.9831 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	68,801	1.9834 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	3,366	1.9835 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	32	0.4991 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	77	0.4994 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	3,713	0.5090 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	27	0.5100 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	15,260	0.4988 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	2,347	0.4992 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	16,400	0.4999 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	4,252	0.5090 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	10,138	0.5100 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Increasing Short	371	0.5075 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	17,116	1.9538 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	14,861	1.9757 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	4,306	1.9828 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	2,525	1.9561 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	13	1.9830 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	36,443	1.9868 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	472	1.9871 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	1	1.9900 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:				20 Apr 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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TIDM	BARC
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Date	20 Apr 2026
Time	11:50:49
Category	Holding(s) in company
ID	1559B

TIDM	BARC
Share Price	Loading...
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Date	20 Apr 2026
Time	11:50:49
Category	Holding(s) in company
ID	1559B

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Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP