Form 8.5 LondonMetric Property PLC & Schroder REIT

RNS Number : 9577P

Barclays PLC

10 August 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:			07 Aug 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:				20,270,522	0.86%	6,105,253	0.26%
(2) Cash-settled derivatives:				6,939,648	0.30%	15,471,899	0.66%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				27,210,170	1.16%	21,577,152	0.92%
Class of relevant security:				Schroder Real Estate Investment Trust Limited ordinary NPV
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				1,644,104	0.34%	1,668,178	0.34%
(2) Cash-settled derivatives:				1,666,400	0.34%	1,624,001	0.33%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				3,310,504	0.68%	3,292,179	0.67%

(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	2586427	1.9585 GBP	1.9260 GBP
LondonMetric Property plc 10p ordinary	Sale	906286	1.9564 GBP	1.9260 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Purchase	39702	0.4525 GBP	0.4473 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Sale	393763	0.4522 GBP	0.4425 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 Long	19,557	1.9561 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	100	1.9590 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	468	1.9527 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	175,969	1.9500 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	1,891	1.9570 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	8,846	1.9499 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	2,031	1.9538 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	19,275	1.9504 GBP
LondonMetric Property plc 10p ordinary	CFD	Closing Long	7,127	1.9512 GBP
LondonMetric Property plc 10p ordinary	CFD	Opening Short	7,370	1.9512 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	77,338	1.9455 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Short	118,885	1.9480 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	19,091	1.9488 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	19	1.9488 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	3,126	1.9493 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	6	1.9546 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	8,908	1.9514 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	4,437	1.9503 GBP
LondonMetric Property plc 10p ordinary	SWAP	Closing Long	15,616	1.9486 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	26,243	1.9381 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	44,472	1.9427 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	2,769	1.9530 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	2,948	1.9484 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	12,413	1.9456 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	339,469	1.9415 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	6,572	1.9500 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	2,541	1.9326 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	2,881	1.9510 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	136,868	1.9452 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	191,677	1.9500 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	5,587	1.9373 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	37,821	1.9464 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	90,981	1.9493 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	1,733	1.9570 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	24,570	1.9506 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	143,652	1.9481 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	26,941	1.9500 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	113,288	1.9500 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	28,423	1.9475 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	7,726	1.9325 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	4,652	1.9480 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	13,513	1.9496 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	193,438	1.9473 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	241	0.4502 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	254	0.4525 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	352,409	0.4425 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Increasing Long	1,438	0.4499 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Increasing Short	861	0.4518 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	1,154	0.4525 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	722	0.4502 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	3,025	0.4495 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	3,655	0.4525 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:				10 Aug 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOAKKBDFBKKFFD

TIDM	BARC
Share Price	496.65p0.64%
Market Cap	£66.76bn

Date	10 Aug 2026
Time	09:30:57
Category	Holding(s) in company
ID	9577P

TIDM	BARC
Share Price	496.65p0.64%
Market Cap	£66.76bn

Date	10 Aug 2026
Time	09:30:57
Category	Holding(s) in company
ID	9577P

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Form 8.5 LondonMetric Property PLC & Schroder REIT