Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP

RNS Number : 5891O

Barclays PLC

30 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:			29 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:				16,599,955	0.71%	5,939,628	0.25%
(2) Cash-settled derivatives:				7,338,725	0.31%	12,740,362	0.54%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				23,938,680	1.02%	18,679,990	0.79%
Class of relevant security:				Schroder Real Estate Investment Trust Limited ordinary NPV
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				1,647,779	0.34%	140,955	0.03%
(2) Cash-settled derivatives:				140,860	0.03%	1,606,993	0.33%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,788,639	0.37%	1,747,948	0.36%

(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	920112	1.9830 GBP	1.9630 GBP
LondonMetric Property plc 10p ordinary	Sale	1251479	1.9834 GBP	1.9634 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Purchase	114832	0.4598 GBP	0.4576 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Sale	111417	0.4590 GBP	0.4580 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	1,325	1.9687 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	289	1.9736 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	7,555	1.9710 GBP
LondonMetric Property plc 10p ordinary	SWAP	Closing Short	5	1.9717 GBP
LondonMetric Property plc 10p ordinary	SWAP	Opening Long	149,727	1.9717 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	29,860	1.9690 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	994	1.9745 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	19,672	1.9790 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	4,772	1.9757 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	2,187	1.9803 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	44,007	1.9789 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	19,512	1.9791 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	326	1.9830 GBP
LondonMetric Property plc 10p ordinary	CFD	Closing Short	253	1.9788 GBP
LondonMetric Property plc 10p ordinary	CFD	Opening Long	141,326	1.9788 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	3,351	1.9871 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	22	1.9790 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Short	33,791	1.9712 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	9,962	1.9767 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	5,059	1.9757 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	14,306	1.9787 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	27,145	1.9728 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	77	1.9736 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	28	1.9736 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	2,186	1.9710 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	6,999	1.9775 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	5,617	1.9775 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	379	1.9687 GBP
LondonMetric Property plc 10p ordinary	SWAP	Closing Short	442	1.9787 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	315	1.9767 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	1,048	1.9687 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	3,009	1.9710 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	18,566	1.9752 GBP
LondonMetric Property plc 10p ordinary	SWAP	Closing Short	32,587	1.9712 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	1,084	1.9740 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	1,200	1.9689 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	113,408	1.9794 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	54,888	1.9722 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	350	1.9814 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	3,351	1.9788 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	307	1.9740 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	788	1.9740 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	123	1.9825 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	2,344	1.9790 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	54,378	1.9766 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	13,953	1.9674 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	6,637	1.9682 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	1,352	1.9790 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	43	1.9790 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	45,808	1.9790 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	3,040	1.9645 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	21,848	1.9651 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	2,903	1.9680 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	8,341	1.9680 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	15,268	1.9790 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	76,505	1.9672 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	10,337	1.9650 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	14,259	1.9673 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	6,117	1.9659 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	81,877	1.9684 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	68,632	1.9671 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	2,924	0.4580 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	271	0.4580 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	3,269	0.4580 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Closing Long	269	0.4585 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Long	8,334	0.4576 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Long	4,442	0.4598 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Increasing Long	15,552	0.4583 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:				30 Jul 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOAKKBBKBKDDON

TIDM	BARC
Share Price	492.40p-1.46%
Market Cap	£66.26bn

Date	30 Jul 2026
Time	11:26:27
Category	Holding(s) in company
ID	5891O

TIDM	BARC
Share Price	492.40p-1.46%
Market Cap	£66.26bn

Date	30 Jul 2026
Time	11:26:27
Category	Holding(s) in company
ID	5891O

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Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP