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

Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP

RNS Number : 3219B

Barclays PLC

21 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:			20 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:				10,386,321	0.44%	10,740,618	0.46%
(2) Cash-settled derivatives:				11,305,778	0.48%	6,263,314	0.27%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				21,692,099	0.93%	17,003,932	0.73%

Class of relevant security:				Schroder Real Estate Investment Trust Limited ordinary NPV
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				1,566,306	0.32%	262,317	0.05%
(2) Cash-settled derivatives:				0	0.00%	1,384,648	0.28%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,566,306	0.32%	1,646,965	0.34%

(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	850996	1.9675 GBP	1.9456 GBP
LondonMetric Property plc 10p ordinary	Sale	703990	1.9675 GBP	1.9399 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Purchase	55288	0.5060 GBP	0.4998 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Sale	69943	0.5060 GBP	0.5025 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	30,384	1.9400 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	18,387	1.9468 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	548	1.9477 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	17,530	1.9478 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	245,042	1.9480 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	38,008	1.9481 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	392	1.9499 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	980	1.9504 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	374	1.9506 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	5,599	1.9519 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	114	1.9520 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	44,075	1.9531 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	45,212	1.9535 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	101,244	1.9545 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	5,357	1.9561 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	2,600	1.9564 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	891	1.9565 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	5,356	1.9571 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	13,033	1.9444 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	13,979	1.9458 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	3,691	1.9463 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	94,072	1.9477 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	49,351	1.9479 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	29,393	1.9497 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	6,920	1.9511 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	126,066	1.9516 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	12,621	1.9525 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	3,250	1.9530 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	4,724	1.9542 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	220,252	1.9550 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	49,974	1.9564 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	7,778	1.9585 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	18,418	1.9590 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	144	1.9614 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	763	1.9662 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	300	1.9700 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	32	0.5025 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	83	0.5030 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	5,701	0.5060 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Short	6,647	0.5059 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Increasing Short	2,806	0.5032 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	2,354	1.9481 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	27	1.9500 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	36,232	1.9574 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:				21 Apr 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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Date	21 Apr 2026
Time	10:21:24
Category	Holding(s) in company
ID	3219B

TIDM	BARC
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Date	21 Apr 2026
Time	10:21:24
Category	Holding(s) in company
ID	3219B

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Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP