Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP

RNS Number : 3818O

Barclays PLC

29 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:			28 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:				1,641,921	0.34%	138,512	0.03%
(2) Cash-settled derivatives:				138,353	0.03%	1,601,071	0.33%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,780,274	0.36%	1,739,583	0.36%
Class of relevant security:				LondonMetric Property plc 10p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				16,670,340	0.71%	5,678,646	0.24%
(2) Cash-settled derivatives:				7,074,350	0.30%	12,821,407	0.55%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				23,744,690	1.01%	18,500,053	0.79%

(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	102170	0.4600 GBP	0.4593 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Sale	70195	0.4600 GBP	0.4590 GBP
LondonMetric Property plc 10p ordinary	Purchase	499366	1.9910 GBP	1.9760 GBP
LondonMetric Property plc 10p ordinary	Sale	1838804	1.9891 GBP	1.9751 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	4,876	0.4600 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	722	0.4600 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	7,437	0.4600 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Long	4,124	0.4594 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Increasing Long	10,000	0.4590 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	614	0.4595 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	6,025	0.4593 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Long	3,279	0.4600 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Long	15,123	0.4600 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	1,647	1.9826 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	2,822	1.9852 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	14,221	1.9835 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	13,754	1.9847 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	26,927	1.9870 GBP
LondonMetric Property plc 10p ordinary	SWAP	Closing Short	971,325	1.9870 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	3,635	1.9823 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	19,076	1.9869 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	47,445	1.9837 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	212	1.9869 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	1,757	1.9808 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	809	1.9844 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Short	1,016	1.9911 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	560	1.9873 USD
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	90,201	1.9861 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	22,150	1.9852 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	1,005	1.9852 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	62,720	1.9861 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	50,286	1.9861 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	468	1.9826 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	53,118	1.9861 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	16,827	1.9872 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	4,188	1.9873 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	1,346	1.9826 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	9,373	1.9873 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	30,735	1.9872 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	25,266	1.9872 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	1,582	1.9858 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	1,668	1.9891 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	1,214	1.9841 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	1,455	1.9818 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	3,455	1.9871 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	301	1.9870 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	1,757	1.9871 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Short	6,489	1.9828 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	451	1.9858 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	1,227	1.9858 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	118,495	1.9869 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	69,914	1.9845 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	226	1.9860 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	10,812	1.9847 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	110	1.9870 GBP
LondonMetric Property plc 10p ordinary	SWAP	Closing Short	18,353	1.9870 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	6,763	1.9813 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	7,662	1.9850 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	5,965	1.9827 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	4,628	1.9872 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	19,414	1.9850 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	74,601	1.9835 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:				29 Jul 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOAKCBQCBKKQOB

TIDM	BARC
Share Price	491.00p0.40%
Market Cap	£66.15bn

Date	29 Jul 2026
Time	10:50:16
Category	Holding(s) in company
ID	3818O

TIDM	BARC
Share Price	491.00p0.40%
Market Cap	£66.15bn

Date	29 Jul 2026
Time	10:50:16
Category	Holding(s) in company
ID	3818O

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Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP