Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP

RNS Number : 8196N

Barclays PLC

24 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:			23 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:				17,426,126	0.74%	5,726,675	0.24%
(2) Cash-settled derivatives:				7,186,540	0.31%	13,681,833	0.58%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				24,612,666	1.05%	19,408,508	0.83%

Class of relevant security:				Schroder Real Estate Investment Trust Limited ordinary NPV
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				1,610,432	0.33%	143,069	0.03%
(2) Cash-settled derivatives:				143,063	0.03%	1,569,540	0.32%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,753,495	0.36%	1,712,609	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	3703776	1.9640 GBP	1.9320 GBP
LondonMetric Property plc 10p ordinary	Sale	2642192	1.9690 GBP	1.9350 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Purchase	20080	0.4615 GBP	0.4550 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Sale	35579	0.4615 GBP	0.4550 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	347	1.9389 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	252	1.9457 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	1,156	1.9442 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	12,698	1.9512 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	19,061	1.9466 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	9,496	1.9507 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	126,952	1.9400 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	12,547	1.9400 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	543	1.9330 GBP
LondonMetric Property plc 10p ordinary	SWAP	Closing Long	28,266	1.9660 GBP
LondonMetric Property plc 10p ordinary	SWAP	Opening Short	83,234	1.9584 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	1,664	1.9651 GBP
LondonMetric Property plc 10p ordinary	CFD	Closing Short	84,172	1.9602 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Short	16,200	1.9628 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	8,525	1.9495 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	732	1.9403 USD
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	59,772	1.9397 GBP
LondonMetric Property plc 10p ordinary	SWAP	Closing Long	2,471	1.9443 GBP
LondonMetric Property plc 10p ordinary	SWAP	Opening Short	3,215	1.9443 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	77	1.9457 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	345	1.9442 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	102	1.9389 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	4,958	1.9397 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	843	1.9397 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	683	1.9389 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	225	1.9442 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	1,510	1.9387 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	2,439	1.9474 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	147,449	1.9403 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	217	1.9588 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	3,000	1.9592 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	635	1.9682 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	488	1.9660 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	347	1.9400 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Short	7,790	1.9495 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	2,471	1.9455 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	64	1.9589 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	360	1.9588 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	72,292	1.9403 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	4,973	1.9474 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	60	1.9400 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	132,568	1.9412 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	55,162	1.9383 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Short	3,120	1.9656 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	6,018	1.9582 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	154,335	1.9400 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Short	6,641	1.9586 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	127	1.9400 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	43,393	1.9437 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Short	378,025	1.9400 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	1,979	1.9501 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	158,580	1.9395 GBP
LondonMetric Property plc 10p ordinary	CFD	Closing Short	109,657	1.9400 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	54,018	1.9379 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	2,047	1.9325 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	4,756	1.9400 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	42,985	1.9443 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	308,462	1.9390 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	19,552	1.9434 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	10	0.4565 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	176	0.4564 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	438	0.4565 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Long	542	0.4560 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Increasing Long	25,400	0.4587 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Long	2,487	0.4565 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Long	7,476	0.4564 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:				24 Jul 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOAKQBPKBKDAOB

TIDM	BARC
Share Price	527.90p1.07%
Market Cap	£71.26bn

Date	24 Jul 2026
Time	11:58:37
Category	Holding(s) in company
ID	8196N

TIDM	BARC
Share Price	527.90p1.07%
Market Cap	£71.26bn

Date	24 Jul 2026
Time	11:58:37
Category	Holding(s) in company
ID	8196N

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Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP