Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP

RNS Number : 7849O

Barclays PLC

31 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:			30 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:				1,649,065	0.34%	136,491	0.03%
(2) Cash-settled derivatives:				136,491	0.03%	1,614,534	0.33%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,785,556	0.37%	1,751,025	0.36%
Class of relevant security:				LondonMetric Property plc 10p ordinary
				Interests		Short Positions
(1) Relevant securities owned and/or controlled:				16,821,798	0.72%	7,035,093	0.30%
(2) Cash-settled derivatives:				7,839,520	0.33%	12,353,574	0.53%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				24,661,318	1.05%	19,388,667	0.82%

(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	13243	0.4590 GBP	0.4590 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Sale	7493	0.4600 GBP	0.4590 GBP
LondonMetric Property plc 10p ordinary	Purchase	1544991	1.9920 GBP	1.9676 GBP
LondonMetric Property plc 10p ordinary	Sale	2418613	1.9912 GBP	1.9700 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	2,781	0.4590 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	924	0.4590 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	3,836	0.4590 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Long	4,369	0.4589 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	273	1.9810 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	393	1.9817 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	1,174	1.9796 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	73,977	1.9745 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	32,134	1.9782 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	5,169	1.9823 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	68,702	1.9800 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	4,186	1.9773 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	236	1.9630 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	10,300	1.9704 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	38,047	1.9823 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	52,355	1.9843 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	52,665	1.9799 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Short	74,050	1.9743 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Short	63,405	1.9853 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	1,312	1.9799 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	4,438	1.9773 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	80,207	1.9797 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	28,140	1.9828 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	71	1.9817 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	30	1.9817 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	385	1.9796 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	76	1.9810 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	1,345	1.9802 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	984	1.9823 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	149	1.9810 GBP
LondonMetric Property plc 10p ordinary	SWAP	Closing Long	7,423	1.9814 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	59,535	1.9883 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	137,926	1.9883 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	163,189	1.9883 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	601	1.9818 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	11,060	1.9849 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	2,058	1.9777 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	25,900	1.9893 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	18,859	1.9800 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	467,615	1.9802 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Short	3,864	1.9889 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	168	1.9819 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	346	1.9818 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	27,838	1.9822 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	64,494	1.9822 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	76,306	1.9822 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	82,071	1.9798 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	210,521	1.9800 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	48,949	1.9880 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	11,246	1.9770 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	14,903	1.9829 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	6,858	1.9800 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	12,641	1.9766 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	36,958	1.9797 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	157,896	1.9838 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	32,824	1.9827 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	145,189	1.9800 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	15,592	1.9840 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	5,870	1.9764 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	15,980	1.9851 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	188,918	1.9841 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	1,128	1.9720 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:				31 Jul 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOAKDBBKBKDNON

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

Date	31 Jul 2026
Time	11:31:52
Category	Holding(s) in company
ID	7849O

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

Date	31 Jul 2026
Time	11:31:52
Category	Holding(s) in company
ID	7849O

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Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP