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

Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP

RNS Number : 8428B

Barclays PLC

24 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:			23 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:				10,568,159	0.45%	6,413,939	0.27%
(2) Cash-settled derivatives:				7,241,474	0.31%	6,756,310	0.29%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				17,809,633	0.76%	13,170,249	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:				1,554,766	0.32%	308,689	0.06%
(2) Cash-settled derivatives:				0	0.00%	1,345,638	0.28%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,554,766	0.32%	1,654,327	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	1687359	1.9380 GBP	1.9200 GBP
LondonMetric Property plc 10p ordinary	Sale	1074661	1.9380 GBP	1.9190 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Purchase	67013	0.5050 GBP	0.4974 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Sale	58822	0.5033 GBP	0.4975 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	2,803	1.9190 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	21,439	1.9228 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	235,124	1.9230 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	2,288	1.9238 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	797	1.9300 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	293	1.9317 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	41,476	1.9325 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	15,906	1.9336 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	122	1.9338 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	240	1.9348 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	72,504	1.9359 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	27,540	1.9367 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	5,626	1.9378 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	137,207	1.9380 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	6	1.9383 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	13,799	1.9228 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	169,886	1.9230 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	260,682	1.9238 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	5,460	1.9241 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	2,649	1.9254 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	151	1.9260 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	13,481	1.9261 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	100	1.9280 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	5,268	1.9308 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	14,946	1.9310 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	19,214	1.9332 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	13,649	1.9341 GBP
LondonMetric Property plc 10p ordinary	SWAP	Opening Short	725,208	1.9380 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	1,007	0.4975 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	887	0.4975 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	2	0.4987 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	1	0.5005 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Short	4,343	0.5001 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Increasing Short	4,140	0.4975 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	12,655	1.9201 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	1,544	1.9318 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	1,544	1.9381 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:				24 Apr 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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Date	24 Apr 2026
Time	09:51:43
Category	Holding(s) in company
ID	8428B

TIDM	BARC
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Date	24 Apr 2026
Time	09:51:43
Category	Holding(s) in company
ID	8428B

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Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP