Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP

RNS Number : 9666N

Barclays PLC

27 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:			24 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:				Schroder Real Estate Investment Trust Limited ordinary NPV
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				1,614,620	0.33%	156,816	0.03%
(2) Cash-settled derivatives:				156,813	0.03%	1,573,731	0.32%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,771,433	0.36%	1,730,547	0.35%
Class of relevant security:				LondonMetric Property plc 10p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				17,896,027	0.76%	5,773,669	0.25%
(2) Cash-settled derivatives:				7,251,008	0.31%	14,169,849	0.60%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				25,147,035	1.07%	19,943,518	0.85%

(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
Schroder Real Estate Investment Trust Limited ordinary NPV	Purchase	20214	0.4600 GBP	0.4545 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Sale	29773	0.4600 GBP	0.4562 GBP
LondonMetric Property plc 10p ordinary	Purchase	1212493	1.9540 GBP	1.9310 GBP
LondonMetric Property plc 10p ordinary	Sale	789586	1.9540 GBP	1.9298 GBP


(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	427	0.4600 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	4,159	0.4600 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	395	0.4600 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Long	2,060	0.4569 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Increasing Long	18,117	0.4563 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Long	2,307	0.4600 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	1,089	1.9425 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	1,241	1.9441 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	3,439	1.9445 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	7,263	1.9442 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	3,746	1.9369 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	1,612	1.9379 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	133,960	1.9510 GBP
LondonMetric Property plc 10p ordinary	SWAP	Closing Short	31,654	1.9449 GBP
LondonMetric Property plc 10p ordinary	SWAP	Opening Long	6,177	1.9449 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	464	1.9330 GBP
LondonMetric Property plc 10p ordinary	SWAP	Opening Long	104,937	1.9510 GBP
LondonMetric Property plc 10p ordinary	SWAP	Opening Long	61,665	1.9459 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	81,175	1.9356 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	3,145	1.9499 GBP
LondonMetric Property plc 10p ordinary	CFD	Closing Long	27,561	1.9511 GBP
LondonMetric Property plc 10p ordinary	CFD	Opening Short	253	1.9511 GBP
LondonMetric Property plc 10p ordinary	CFD	Opening Long	13,221	1.9389 GBP
LondonMetric Property plc 10p ordinary	CFD	Opening Short	41,450	1.9367 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	14,707	1.9510 GBP
LondonMetric Property plc 10p ordinary	SWAP	Opening Long	6,549	1.9449 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	84,976	1.9507 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	15,569	1.9446 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	193	1.9441 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	151	1.9441 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	29,414	1.9512 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	1,015	1.9445 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	313	1.9425 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	3,326	1.9512 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	1,066	1.9425 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	943	1.9445 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	1,004	1.9507 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	698	1.9496 GBP
LondonMetric Property plc 10p ordinary	SWAP	Closing Long	18,911	1.9425 GBP
LondonMetric Property plc 10p ordinary	SWAP	Opening Short	361	1.9425 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	9,710	1.9344 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	42,868	1.9495 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	12,997	1.9475 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	44,825	1.9511 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	15,968	1.9353 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Short	5,930	1.9381 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	1,753	1.9509 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	197	1.9496 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	596	1.9512 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	628	1.9496 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	56	1.9510 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	11,950	1.9425 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	140	1.9477 GBP
LondonMetric Property plc 10p ordinary	SWAP	Closing Long	74,662	1.9394 GBP
LondonMetric Property plc 10p ordinary	SWAP	Opening Short	7,116	1.9394 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	25,292	1.9510 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	996	1.9418 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	5,788	1.9459 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	10,024	1.9425 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	82,424	1.9510 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	22,898	1.9351 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	1,026	1.9457 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	36,919	1.9426 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	38,116	1.9507 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	20,929	1.9404 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	5,110	1.9351 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	4,535	1.9358 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	8,792	1.9510 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	15,464	1.9337 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	10,390	1.9446 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	149,007	1.9436 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:				27 Jul 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOAKOBQFBKKNOB

TIDM	BARC
Share Price	516.60p-0.31%
Market Cap	£69.67bn

Date	27 Jul 2026
Time	09:47:15
Category	Holding(s) in company
ID	9666N

TIDM	BARC
Share Price	516.60p-0.31%
Market Cap	£69.67bn

Date	27 Jul 2026
Time	09:47:15
Category	Holding(s) in company
ID	9666N

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Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP