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

Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP

RNS Number : 5151B

Barclays PLC

22 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:			21 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:				10,264,567	0.44%	8,196,399	0.35%
(2) Cash-settled derivatives:				8,909,595	0.38%	6,284,838	0.27%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				19,174,162	0.82%	14,481,237	0.62%

Class of relevant security:				Schroder Real Estate Investment Trust Limited ordinary NPV
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				1,542,835	0.32%	284,084	0.06%
(2) Cash-settled derivatives:				0	0.00%	1,322,764	0.27%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,542,835	0.32%	1,606,848	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	3135247	1.9570 GBP	1.9294 GBP
LondonMetric Property plc 10p ordinary	Sale	712782	1.9583 GBP	1.9303 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Purchase	31898	0.5050 GBP	0.5005 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Sale	77136	0.5050 GBP	0.4985 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	300	1.9303 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	134,965	1.9310 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	46,667	1.9325 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	299	1.9338 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	122	1.9345 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	999	1.9438 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	397	1.9445 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	20,957	1.9484 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	121,675	1.9487 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	2,736	1.9500 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	51,452	1.9504 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	387	1.9507 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	5,029	1.9509 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	497	1.9510 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	2,903	1.9527 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	866	1.9538 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	3,434	1.9540 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	937	1.9550 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	2,736	1.9555 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	21,196	1.9558 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	2,736	1.9560 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	41	1.9294 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	1,298,884	1.9310 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	2,428	1.9311 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	20,543	1.9313 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	92,479	1.9326 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	26,534	1.9332 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	1,303	1.9350 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	48,096	1.9358 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	72,027	1.9378 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	68	1.9383 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	20,393	1.9390 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	132	1.9393 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	8,813	1.9401 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	6,591	1.9409 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	100	1.9440 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	8,514	1.9448 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	12,173	1.9497 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	2,736	1.9500 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	168,206	1.9507 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	1,097,336	1.9510 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	3,100	1.9540 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	2,736	1.9555 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	2,736	1.9560 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	5,346	0.4985 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	58	0.5015 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	27	0.5038 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	69	0.5039 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	27,139	0.5050 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Short	29,245	0.5049 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	48,664	1.9311 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	33	1.9460 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	8,996	1.9484 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	721	1.9311 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:				22 Apr 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOAKBBDKBKDAQB

TIDM	BARC
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Date	22 Apr 2026
Time	11:21:13
Category	Holding(s) in company
ID	5151B

TIDM	BARC
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Date	22 Apr 2026
Time	11:21:13
Category	Holding(s) in company
ID	5151B

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Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP