Form8.5EPT/NonRIACONSORTIUMCOMPRISINGL Replacement

RNS Number : 0028K

Barclays PLC

26 June 2026

FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 4588J published at 17:42 on 23/06/2026, changes made to section 2A,3A, 3B
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 Jun 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:				15,096,972	0.64%	4,893,345	0.21%
(2) Cash-settled derivatives:				6,924,183	0.29%	12,079,728	0.52%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				22,021,155	0.93%	16,973,073	0.72%

Class of relevant security:				Schroder Real Estate Investment Trust Limited ordinary NPV
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				1,594,335	0.33%	363,111	0.07%
(2) Cash-settled derivatives:				58,587	0.01%	1,153,130	0.24%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,652,922	0.34%	1,516,241	0.31%



(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	2,508,947	1.8370 GBP	1.7961 GBP
LondonMetric Property plc 10p ordinary	Sale	1412280	1.8370 GBP	1.7970 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Purchase	9764	0.4600 GBP	0.4599 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Sale	33270	0.4600 GBP	0.4586 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 Long	1,844	1.8339 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	439	1.8224 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	2,512	1.8275 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	49,022	1.8157 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	1,738	1.8208 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	13,305	1.8243 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	17,245	1.8294 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	1,336	1.8204 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	25,481	1.8173 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	11,101	1.8186 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	1,57,490	1.8204 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	575	1.8230 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	214,287	1.8370 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	24,495	1.8368 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	49,182	1.8369 GBP
LondonMetric Property plc 10p ordinary	SWAP	Closing Long	27,431	1.8370 GBP
LondonMetric Property plc 10p ordinary	SWAP	Opening Short	44,420	1.8370 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	10,100	1.8089 GBP
LondonMetric Property plc 10p ordinary	SWAP	Closing Short	18,187	1.8020 GBP
LondonMetric Property plc 10p ordinary	SWAP	Opening Long	178	1.8370 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	112	1.8029 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	5	1.8260 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Short	26,400	1.8198 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	3,299	1.8373 USD
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	447	1.8224 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	285	1.8224 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	216,370	1.8279 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	735	1.8275 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	277,444	1.8279 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	536	1.8339 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	180,906	1.8279 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	5	1.8146 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	3,551	1.8340 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	6,630	1.8127 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	25,549	1.8127 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	2	1.8144 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	7,082	1.8149 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	129,884	1.8169 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	10,474	1.8370 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	34	1.8370 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Short	2,567	1.8052 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	61,659	1.8360 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	79,063	1.8360 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	51,552	1.8360 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	2,592	1.8339 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	812	1.8207 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	3,247	1.8207 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	8,874	1.8141 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	53,386	1.8362 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	12,971	1.8261 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	2,355	1.8024 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	100	1.8240 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	14,340	1.8370 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	1,445	1.8126 GBP
LondonMetric Property plc 10p ordinary	SWAP	Closing Short	161,333	1.8370 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	20,292	1.8224 GBP
LondonMetric Property plc 10p ordinary	SWAP	Closing Long	4,230	1.8370 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	6,621	1.8296 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	25,169	1.8185 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	65	1.8370 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	418,556	1.8239 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	33,017	1.8225 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	539	1.8110 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	604	0.4600 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	632	0.4600 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	1,049	0.4600 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Short	8,387	0.4599 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Increasing Long	3,724	0.4586 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	15,873	0.4600 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Long	592	0.4600 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Closing Short	2,716	0.4600 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Long	3,373	0.4600 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:				26 Jun 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

FEOAKABPDBKDKAB

TIDM	BARC
Share Price	496.65p0.39%
Market Cap	£66.83bn

Date	26 Jun 2026
Time	13:49:57
Category	Holding(s) in company
ID	0028K

TIDM	BARC
Share Price	496.65p0.39%
Market Cap	£66.83bn

Date	26 Jun 2026
Time	13:49:57
Category	Holding(s) in company
ID	0028K

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Form8.5EPT/NonRIACONSORTIUMCOMPRISINGL Replacement