Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP

RNS Number : 3377M

Barclays PLC

14 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:			13 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:				16,038,201	0.68%	6,755,725	0.29%
(2) Cash-settled derivatives:				8,233,835	0.35%	13,231,803	0.56%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				24,272,036	1.03%	19,987,528	0.85%

Class of relevant security:				Schroder Real Estate Investment Trust Limited ordinary NPV
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				1,432,432	0.29%	68,962	0.01%
(2) Cash-settled derivatives:				68,902	0.01%	1,332,328	0.27%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,501,334	0.31%	1,401,290	0.29%


(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	596,815	1.9002 GBP	1.8860 GBP
LondonMetric Property plc 10p ordinary	Sale	1349625	1.9000 GBP	1.8856 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Purchase	84411	0.4646 GBP	0.4571 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Sale	93897	0.4643 GBP	0.4578 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	31,515	1.8936 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	16,819	1.8916 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	1,179	1.8900 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	4,061	1.8880 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	9,282	1.8860 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	4,052	1.8924 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	108	1.8910 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	23,065	1.8952 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	1,185	1.8863 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	120,922	1.8875 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	3,431	1.8891 GBP
LondonMetric Property plc 10p ordinary	CFD	Closing Short	47,846	1.8924 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	96,577	1.8864 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	7,124	1.8904 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	4,208	1.8924 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	311	1.8857 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	9,933	1.8894 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	63	1.8857 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	263	1.8857 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	29	1.8855 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	9	1.8915 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	15,382	1.8867 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	4,305	1.8975 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	100	1.8970 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	274	1.8903 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	88,397	1.8860 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	86,581	1.8860 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	140	1.8860 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	14,104	1.8969 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	9	1.8879 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	3,056	1.8935 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	26,108	1.8917 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	21,041	1.8879 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	2,922	1.8948 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	165,165	1.8860 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	1,847	1.8916 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	6,359	1.8890 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	51	1.8860 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	16,630	1.8933 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	15,528	1.8915 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	78,888	1.8919 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	84,067	1.8860 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	26,758	1.8920 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	6,758	1.8942 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	234,946	1.8916 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	2	0.4550 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	1,746	0.4625 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Long	1,842	0.4608 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Long	3,100	0.4628 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	2,055	0.4625 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Long	10,000	0.4583 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Increasing Long	19,337	0.4590 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:				14 Jul 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOAKQBPPBKDKOD

TIDM	BARC
Share Price	494.70p0.39%
Market Cap	£66.57bn

Date	14 Jul 2026
Time	16:54:55
Category	Holding(s) in company
ID	3377M

TIDM	BARC
Share Price	494.70p0.39%
Market Cap	£66.57bn

Date	14 Jul 2026
Time	16:54:55
Category	Holding(s) in company
ID	3377M

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Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP