Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP

RNS Number : 0724S

Barclays PLC

25 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:			24 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:				17,888,644	0.76%	5,786,395	0.25%
(2) Cash-settled derivatives:				6,239,680	0.27%	12,633,343	0.54%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				24,128,324	1.03%	18,419,738	0.78%
Class of relevant security:				Schroder Real Estate Investment Trust Limited ordinary NPV
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				1,819,540	0.37%	1,946,743	0.40%
(2) Cash-settled derivatives:				1,943,323	0.40%	1,799,437	0.37%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				3,762,863	0.77%	3,746,180	0.77%

(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	508659	1.9402 GBP	1.9253 GBP
LondonMetric Property plc 10p ordinary	Sale	798984	1.9401 GBP	1.9260 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Purchase	714742	0.4397 GBP	0.4340 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Sale	775604	0.4400 GBP	0.4345 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	6	1.9363 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	3,144	1.9353 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	45,965	1.9346 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	23,097	1.9338 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	2	1.9300 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	17,933	1.9400 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	86,733	1.9399 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	51,818	1.9335 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	4,146	1.9389 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	4,735	1.9363 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Short	29,006	1.9355 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Short	9,887	1.9364 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	6,212	1.9361 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	439	1.9286 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	28,900	1.9352 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	14,351	1.9397 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	9,711	1.9397 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	725	1.9403 USD
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	29,541	1.9396 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	4,718	1.9402 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	22,379	1.9398 GBP
LondonMetric Property plc 10p ordinary	SWAP	Opening Short	653	1.9397 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	1,200	1.9353 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	5,549	1.9383 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	21,638	1.9397 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	2,648	1.9397 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	2,726	1.9328 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	3,361	1.9377 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	11,382	1.9401 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	946	1.9390 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	42,813	1.9399 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Short	18,245	1.9261 GBP
LondonMetric Property plc 10p ordinary	CFD	Closing Short	10,632	1.9387 GBP
LondonMetric Property plc 10p ordinary	CFD	Opening Long	10,482	1.9387 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	113	1.9343 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	947	1.9347 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	3,724	1.9325 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	3,383	1.9308 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	770	1.9400 GBP
LondonMetric Property plc 10p ordinary	CFD	Closing Long	10,482	1.9293 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	42	1.9380 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	263	1.9400 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	122,559	1.9400 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	3	1.9299 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	21,363	1.9393 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	8,454	1.9386 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	34	1.9345 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	44,613	1.9400 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	3,738	1.9362 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	127	1.9353 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	17,851	1.9351 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	11,564	1.9355 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	112	1.9399 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	1,231	1.9350 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	22	1.9399 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	7,650	1.9358 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	224	1.9323 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	8,675	1.9316 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	23,808	1.9352 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	2	0.4397 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	5,419	0.4340 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	7	0.4385 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Increasing Long	5,000	0.4379 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Short	2,197	0.4375 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Long	234	0.4400 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	1,048	0.4385 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	1,200	0.4385 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	509	0.4340 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	6,320	0.4340 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	679	0.4345 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	12,075	0.4364 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	24,107	0.4362 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	22,957	0.4385 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:				25 Aug 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOAKPBPCBKKCFB

TIDM	BARC
Share Price	501.10p0.98%
Market Cap	£67.43bn

Date	25 Aug 2026
Time	11:04:25
Category	Holding(s) in company
ID	0724S

TIDM	BARC
Share Price	501.10p0.98%
Market Cap	£67.43bn

Date	25 Aug 2026
Time	11:04:25
Category	Holding(s) in company
ID	0724S

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Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP