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Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP

RNS Number : 2725G

Barclays PLC

29 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:			28 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:				9,662,725	0.41%	6,975,824	0.30%
(2) Cash-settled derivatives:				7,773,378	0.33%	6,441,545	0.27%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				17,436,103	0.74%	13,417,369	0.57%

Class of relevant security:				Schroder Real Estate Investment Trust Limited ordinary NPV
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				1,522,598	0.31%	555,500	0.11%
(2) Cash-settled derivatives:				58,294	0.01%	1,080,581	0.22%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,580,892	0.32%	1,636,081	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	952387	1.9020 GBP	1.8873 GBP
LondonMetric Property plc 10p ordinary	Sale	1692998	1.8990 GBP	1.8870 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Purchase	18308	0.4855 GBP	0.4796 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Sale	25520	0.4855 GBP	0.4797 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	9,526	1.8912 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	43,842	1.8922 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	65,529	1.8923 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	39,586	1.8928 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	1,456	1.8934 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	9,495	1.8938 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	46,181	1.8939 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	30	1.8940 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	39,973	1.8950 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	8,012	1.8953 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	165,107	1.8957 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	34,597	1.8958 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	53,824	1.8959 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	10,191	1.8964 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	18,755	1.8978 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	743,494	1.8990 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	224,784	1.9061 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	5,936	1.8860 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	288	1.8900 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	70,027	1.8906 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	87,027	1.8910 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	10,168	1.8922 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	7,955	1.8935 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	42,893	1.8939 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	124,005	1.8940 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	129,346	1.8948 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	6,168	1.8949 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	27,797	1.8950 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	2,239	1.8960 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	5,290	1.8991 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	461	0.4855 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	6	0.4835 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	298	0.4855 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Short	2,009	0.4797 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Short	3,196	0.4806 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Short	17,815	0.4824 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Increasing Short	1,100	0.4796 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Increasing Short	8,419	0.4854 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Short	12,938	1.8900 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Short	7,200	1.8926 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Short	19,323	1.8936 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Short	2,419	1.8958 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Short	17,203	1.8905 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Short	12,313	1.8941 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Short	2	1.8950 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Short	7,200	1.8955 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Short	10,849	1.8998 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:				29 May 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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