Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP

RNS Number : 9076E

Barclays PLC

19 May 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:			18 May 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:				11,046,625	0.47%	6,153,103	0.26%
(2) Cash-settled derivatives:				7,164,599	0.31%	7,889,032	0.34%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				18,211,224	0.78%	14,042,135	0.60%

Class of relevant security:				Schroder Real Estate Investment Trust Limited ordinary NPV
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				1,521,021	0.31%	654,513	0.13%
(2) Cash-settled derivatives:				98,028	0.02%	1,079,109	0.22%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,619,049	0.33%	1,733,622	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	1286509	1.8466 GBP	1.8140 GBP
LondonMetric Property plc 10p ordinary	Sale	1170741	1.8460 GBP	1.8130 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Purchase	24093	0.4742 GBP	0.4607 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Sale	57699	0.4742 GBP	0.4610 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	Decreasing Short	81,517	1.8235 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	12,585	1.8238 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	549	1.8249 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	62,865	1.8254 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	7,999	1.8266 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	28,378	1.8280 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	40,709	1.8304 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	3,787	1.8322 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	16,474	1.8359 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	5,086	1.8400 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	35,098	1.8416 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	11,021	1.8417 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	6,389	1.8419 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	51,602	1.8420 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	12,762	1.8423 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	2,524	1.8174 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	86,353	1.8183 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	7,326	1.8194 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	5,596	1.8226 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	7,630	1.8239 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	3,333	1.8240 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	1,923	1.8267 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	1,335	1.8281 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	413	1.8303 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	48	1.8310 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	3,713	1.8347 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	27,023	1.8369 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	16,835	1.8372 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	13,459	1.8377 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	57,104	1.8385 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	28,907	1.8419 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	6,148	1.8420 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	25,047	1.8421 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	3,837	1.8423 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	9,623	1.8434 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	18,685	0.4650 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	78	0.4685 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	25	0.4687 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	2,016	0.4690 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Short	2,278	0.4610 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Short	5,398	0.4629 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Short	17,871	0.4715 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Increasing Short	1,242	0.4607 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Increasing Short	6,487	0.4690 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Increasing Short	664	0.4720 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	1,468	1.8129 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	3,352	1.8248 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	3,633	1.8297 GBP
LondonMetric Property plc 10p ordinary	CFD	Opening Short	156,537	1.8304 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Short	29,648	1.8420 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Short	2,417	1.8421 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:				19 May 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

FEOAKCBNFBKKFPD

TIDM	BARC
Share Price	491.43p-0.42%
Market Cap	£66.05bn

Date	19 May 2026
Time	10:30:27
Category	Holding(s) in company
ID	9076E

TIDM	BARC
Share Price	491.43p-0.42%
Market Cap	£66.05bn

Date	19 May 2026
Time	10:30:27
Category	Holding(s) in company
ID	9076E

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP