Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP

RNS Number : 1068F

Barclays PLC

20 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:			19 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:				11,032,040	0.47%	6,291,554	0.27%
(2) Cash-settled derivatives:				7,243,372	0.31%	7,809,774	0.33%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				18,275,412	0.78%	14,101,328	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:				1,537,150	0.31%	639,979	0.13%
(2) Cash-settled derivatives:				80,098	0.02%	1,084,698	0.22%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,617,248	0.33%	1,724,677	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	946819	1.8664 GBP	1.8471 GBP
LondonMetric Property plc 10p ordinary	Sale	1099855	1.8660 GBP	1.8490 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Purchase	103937	0.4779 GBP	0.4626 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Sale	73274	0.4771 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	7,966	1.8496 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	12,095	1.8497 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	6,311	1.8498 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	107,322	1.8500 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	4,898	1.8506 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	8,192	1.8516 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	9,469	1.8519 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	2,109	1.8521 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	283,313	1.8522 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	8,936	1.8537 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	16,018	1.8544 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	1,223	1.8570 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	2,832	1.8575 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	113,194	1.8581 GBP
LondonMetric Property plc 10p ordinary	SWAP	Opening Long	47,227	1.8587 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	407	1.8592 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	2,492	1.8599 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	3,412	1.8650 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	1,001	1.8471 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	14,090	1.8496 GBP
LondonMetric Property plc 10p ordinary	SWAP	Opening Short	49,936	1.8500 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	11,765	1.8501 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	20,530	1.8502 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	35,553	1.8504 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	3,214	1.8510 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	263	1.8525 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	7,768	1.8537 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	23,774	1.8549 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	102	1.8551 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	27,944	1.8555 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	22,850	1.8556 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	24,813	1.8586 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	2,057	1.8601 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	37,460	1.8612 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	84,235	1.8615 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	11,049	1.8630 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	30	0.4672 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	88	0.4697 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	544	0.4700 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	13,846	0.4700 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	5,715	0.4720 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	8,681	0.4721 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Short	5,411	0.4677 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Short	15,916	0.4699 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Short	1,844	0.4719 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Short	664	0.4739 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Short	18,592	0.4760 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Increasing Short	6,361	0.4700 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Increasing Short	32,005	0.4726 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Short	4,529	1.8468 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Short	2	1.8550 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Short	1,279	1.8628 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Short	4,794	1.8501 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Short	74,012	1.8510 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Short	27,985	1.8592 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:				20 May 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOAKKBQCBKKAPB

TIDM	BARC
Share Price	496.70p0.72%
Market Cap	£66.76bn

Date	20 May 2026
Time	11:18:51
Category	Holding(s) in company
ID	1068F

TIDM	BARC
Share Price	496.70p0.72%
Market Cap	£66.76bn

Date	20 May 2026
Time	11:18:51
Category	Holding(s) in company
ID	1068F

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Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP