Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP

RNS Number : 5331L

Barclays PLC

08 July 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:			07 Jul 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:				15,268,871	0.65%	7,728,794	0.33%
(2) Cash-settled derivatives:				9,417,866	0.40%	12,710,457	0.54%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				24,686,737	1.05%	20,439,251	0.87%

Class of relevant security:				Schroder Real Estate Investment Trust Limited ordinary NPV
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				1,448,043	0.30%	171,658	0.04%
(2) Cash-settled derivatives:				170,064	0.03%	1,310,944	0.27%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,618,107	0.33%	1,482,602	0.30%


(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	2030501	1.9000 GBP	1.8801 GBP
LondonMetric Property plc 10p ordinary	Sale	957437	1.8987 GBP	1.8820 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Purchase	25972	0.4625 GBP	0.4585 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Sale	26610	0.4625 GBP	0.4585 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 Short	2,299	1.8915 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	624	1.8919 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	1,104	1.8874 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	696	1.8840 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	234	1.8941 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	122,334	1.8905 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	2,049	1.8874 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	750	1.8884 GBP
LondonMetric Property plc 10p ordinary	SWAP	Closing Short	53,483	1.8900 GBP
LondonMetric Property plc 10p ordinary	SWAP	Opening Long	57,228	1.8900 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	168	1.8770 GBP
LondonMetric Property plc 10p ordinary	SWAP	Closing Long	484,688	1.8900 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	2,501	1.8902 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	5,207	1.8771 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Short	89,467	1.8921 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	9,265	1.8875 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	5,682	1.9001 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	507	1.8903 USD
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	8,429	1.8902 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	674	1.8915 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	12,937	1.8902 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	818	1.8897 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	2,516	1.8915 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	4,825	1.8908 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	5,690	1.8920 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	420	1.8875 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	97	1.8869 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	13,945	1.8895 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	10,935	1.8910 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	490	1.8900 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	257	1.8900 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	5,207	1.8898 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Short	5,270	1.8907 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	433	1.8909 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	1,678	1.8920 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	6,431	1.8920 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	393	1.8869 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	2,668	1.8903 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	7,919	1.8950 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	528,411	1.8900 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	780	1.8875 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	13,273	1.8904 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	105,738	1.8900 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	93	1.8900 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	7,685	1.9000 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	18,011	1.8891 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	5,483	1.8850 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	72,347	1.8900 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	29,306	1.8930 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	799	1.8890 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	14,291	1.8883 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	117,143	1.8932 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	34,200	1.8939 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	2,940	0.4625 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Opening Short	647	0.4625 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	2,433	0.4625 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Increasing Long	14,440	0.4601 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Long	16,544	0.4625 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:				08 Jul 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

FEOAKFBDKBKDDOK

TIDM	BARC
Share Price	486.00p-2.16%
Market Cap	£65.32bn

Date	8 Jul 2026
Time	11:12:53
Category	Holding(s) in company
ID	5331L

TIDM	BARC
Share Price	486.00p-2.16%
Market Cap	£65.32bn

Date	8 Jul 2026
Time	11:12:53
Category	Holding(s) in company
ID	5331L

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP