Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP

RNS Number : 2622S

Barclays PLC

26 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:			25 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:				17,469,652	0.74%	6,075,560	0.26%
(2) Cash-settled derivatives:				6,516,453	0.28%	12,313,755	0.52%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				23,986,105	1.02%	18,389,315	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:				1,882,443	0.38%	1,944,476	0.40%
(2) Cash-settled derivatives:				1,941,056	0.40%	1,862,340	0.38%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				3,823,499	0.78%	3,806,816	0.78%

(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	764821	1.9540 GBP	1.9350 GBP
LondonMetric Property plc 10p ordinary	Sale	1472978	1.9531 GBP	1.9350 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Purchase	294539	0.4370 GBP	0.4336 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Sale	229369	0.4379 GBP	0.4325 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	726	1.9467 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	8,273	1.9408 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	14,784	1.9449 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	31,975	1.9466 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	165,062	1.9450 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	165	1.9450 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	51,000	1.9459 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	2,014	1.9450 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Short	2,306	1.9403 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	4,735	1.9450 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Short	23,242	1.9454 GBP
LondonMetric Property plc 10p ordinary	CFD	Opening Short	13,487	1.9540 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	8,505	1.9461 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	3	1.9454 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	29,103	1.9464 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	86	1.9464 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	31,692	1.9447 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	113	1.9467 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	9,567	1.9447 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	3,429	1.9452 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	3,284	1.9452 GBP
LondonMetric Property plc 10p ordinary	SWAP	Closing Long	15,366	1.9463 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	810	1.9467 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	10,483	1.9464 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	5,448	1.9462 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	81	1.9464 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	7,082	1.9477 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	555	1.9487 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	6,435	1.9480 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	2,885	1.9441 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	19,100	1.9482 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	486	1.9450 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Short	2,081	1.9451 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Short	22,174	1.9471 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	3	1.9376 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	5	1.9460 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	82	1.9464 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	546	1.9484 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	445	1.9470 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	142,424	1.9449 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	9,503	1.9486 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Short	7,708	1.9480 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	2,185	1.9484 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	9,379	1.9459 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	191,037	1.9450 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Short	17,831	1.9484 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	447	1.9420 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	11,088	1.9434 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	8,398	1.9468 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	8,697	1.9490 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	132,254	1.9450 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	48,172	1.9479 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	7,776	1.9430 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	5,093	1.9439 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	10,570	1.9466 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	65,169	1.9480 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	3,296	1.9488 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	1	0.4370 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Decreasing Short	1,088	0.4325 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	4	0.4346 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Increasing Long	2,049	0.4337 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Increasing Long	4,690	0.4331 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Short	1	0.4400 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Long	9,038	0.4354 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	18,022	0.4335 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	7,697	0.4335 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	28,765	0.4335 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Increasing Long	32	0.4325 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	9,503	0.4365 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:				26 Aug 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOAKABNKBKDNFB

TIDM	BARC
Share Price	498.95p0.52%
Market Cap	£67.14bn

Date	26 Aug 2026
Time	11:34:37
Category	Holding(s) in company
ID	2622S

TIDM	BARC
Share Price	498.95p0.52%
Market Cap	£67.14bn

Date	26 Aug 2026
Time	11:34:37
Category	Holding(s) in company
ID	2622S

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Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP