Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP

RNS Number : 5356R

Barclays PLC

20 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:			19 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:				18,799,177	0.80%	5,387,339	0.23%
(2) Cash-settled derivatives:				5,859,056	0.25%	13,578,435	0.58%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				24,658,233	1.05%	18,965,774	0.81%

Class of relevant security:				Schroder Real Estate Investment Trust Limited ordinary NPV
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				1,733,584	0.35%	1,933,095	0.40%
(2) Cash-settled derivatives:				1,928,557	0.39%	1,713,481	0.35%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				3,662,141	0.75%	3,646,576	0.75%



(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	947736	1.9042 GBP	1.8815 GBP
LondonMetric Property plc 10p ordinary	Sale	874299	1.9042 GBP	1.8822 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Purchase	175974	0.4507 GBP	0.4455 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Sale	168094	0.4510 GBP	0.4490 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	Increasing Short	36	1.8856 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	232	1.9041 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	4,751	1.8862 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	3,147	1.8853 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	1,763	1.8855 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	11,472	1.8883 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	679	1.8825 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	28,728	1.8878 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	309	1.8928 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	52,929	1.9040 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	302,000	1.9040 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	659	1.8840 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	33,264	1.9039 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	108,349	1.8842 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	2,655	1.9040 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Short	1,950	1.8841 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	18	1.8827 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Short	1,283	1.8828 GBP
LondonMetric Property plc 10p ordinary	SWAP	Opening Short	1,799	1.9042 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	17	1.8840 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	12,930	1.9043 USD
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	866	1.9042 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	3,302	1.9042 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	44	1.8856 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	1,637	1.9042 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	116	1.8856 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	2,700	1.9034 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	1,100	1.9042 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	33,699	1.8839 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	1,300	1.8835 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	171	1.8956 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	16,030	1.9029 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	45,005	1.8844 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	49,851	1.9041 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	409	1.9040 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Short	1,950	1.9038 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	3,771	1.8856 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Short	32,122	1.8947 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	9	1.8839 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	209	1.9015 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	573	1.8875 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	2,288	1.8875 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	10,120	1.8871 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	17,168	1.9014 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	46,586	1.9040 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	83	1.8877 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	300	1.8840 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	55,869	1.9030 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	3,884	1.8815 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	139	1.9040 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	10,233	1.8860 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	13,254	1.8876 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	923	1.8972 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	148	1.9040 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	3,220	1.8855 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	7,241	1.9040 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	16,990	1.8820 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	3,166	1.8885 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	8,334	1.8849 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	129,297	1.8835 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	11,644	1.8901 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	8	0.4495 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	1,217	0.4454 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	23	0.4485 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Increasing Long	2,000	0.4484 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Increasing Long	3,724	0.4511 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	4,936	0.4455 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	13,634	0.4455 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	3,780	0.4490 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:				20 Aug 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOAKKBKDBKDKFB

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

Date	20 Aug 2026
Time	12:02:57
Category	Holding(s) in company
ID	5356R

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

Date	20 Aug 2026
Time	12:02:57
Category	Holding(s) in company
ID	5356R

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Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP