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

Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP

RNS Number : 6882B

Barclays PLC

23 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:			22 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:				10,300,056	0.44%	6,758,534	0.29%
(2) Cash-settled derivatives:				7,563,567	0.32%	6,409,936	0.27%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				17,863,623	0.76%	13,168,470	0.56%

Class of relevant security:				Schroder Real Estate Investment Trust Limited ordinary NPV
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				1,521,678	0.31%	283,792	0.06%
(2) Cash-settled derivatives:				0	0.00%	1,345,958	0.28%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,521,678	0.31%	1,629,750	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	2188449	1.9560 GBP	1.9340 GBP
LondonMetric Property plc 10p ordinary	Sale	715095	1.9555 GBP	1.9339 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Purchase	46128	0.4985 GBP	0.4940 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Sale	66993	0.4978 GBP	0.4952 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	1,017	1.9339 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	7,144	1.9340 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	6,752	1.9342 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	79,496	1.9343 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	79,404	1.9360 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	283	1.9368 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	122,239	1.9390 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	65,935	1.9401 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	739	1.9402 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	1,563	1.9417 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	36,491	1.9436 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	5,714	1.9439 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	69,323	1.9442 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	11,040	1.9450 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	5,549	1.9452 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	1,145	1.9461 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	35,049	1.9481 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	5,600	1.9548 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	145,922	1.9340 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	122,263	1.9342 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	1	1.9350 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	153	1.9351 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	35,644	1.9360 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	18,868	1.9364 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	512	1.9365 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	2,753	1.9370 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	41,860	1.9374 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	11,610	1.9378 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	1,072	1.9386 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	1,096,323	1.9390 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	13,993	1.9403 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	33,284	1.9417 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	72,593	1.9423 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	123,642	1.9430 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	278,841	1.9453 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	2,760	1.9477 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	1,034	1.9527 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	42	0.4954 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	106	0.4958 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	9,019	0.4940 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	4,042	0.4975 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	15,402	0.4985 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Short	5,121	0.4972 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	2,253	1.9353 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	4,734	1.9389 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:				23 Apr 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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Date	23 Apr 2026
Time	10:51:18
Category	Holding(s) in company
ID	6882B

TIDM	BARC
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Date	23 Apr 2026
Time	10:51:18
Category	Holding(s) in company
ID	6882B

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Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP