Form8.5EPT/NonRIACONSORTIUMCOMPRISINGL Replacement

Barclays PLC

10 July 2026

 

FORM 8.5 (EPT/NON-RI)  Amendment - this form replaces RNS number 8980L published at 09:50 on 10/07/2026, changes made to section 2A,3A and 3B
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:			09 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:				LondonMetric Property plc 10p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				16,412,655	0.69%	8,020,585	0.34%
(2) Cash-settled derivatives:				9,429,001	0.40%	13,742,892	0.59%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				25,841,656	1.09%	21,763,477	0.93%
Class of relevant security:				Schroder Real Estate Investment Trust Limited ordinary NPV
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				1,439,943	0.29%	194,929	0.04%
(2) Cash-settled derivatives:				194,929	0.04%	1,323,247	0.27%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,634,872	0.33%	1,518,176	0.31%
(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	1572965	1.8780  GBP	1.8529  GBP
LondonMetric Property plc 10p ordinary	Sale	1329934	1.8780  GBP	1.8470  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Purchase	25585	0.4624  GBP	0.4615  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Sale	26098	0.4624  GBP	0.4613  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	76,474	1.8581  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	599	1.8569  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	305	1.8647  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	35,617	1.8780  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	820	1.8609  GBP
LondonMetric Property plc 10p ordinary	SWAP	Closing Long	501,953	1.8780  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	19,800	1.8655  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	2,153	1.8607  GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	1,144	1.8481  GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	2,367	1.8481  GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	18	1.8522  GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Short	21,423	1.8615  GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	888	1.8620  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	383	1.8581  GBP
LondonMetric Property plc 10p ordinary	SWAP	Opening Long	7,485	1.8779  GBP
LondonMetric Property plc 10p ordinary	SWAP	Closing Short	30,053	1.8780  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	477	1.8784  USD
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	28,201	1.8710  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	2,893	1.8769  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	876	1.8769  GBP
LondonMetric Property plc 10p ordinary	SWAP	Closing Short	10,978	1.8774  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	43,969	1.8578  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	36,421	1.8578  GBP
LondonMetric Property plc 10p ordinary	SWAP	Opening Short	121	1.8748  GBP
LondonMetric Property plc 10p ordinary	SWAP	Opening Short	48	1.8750  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	3,830	1.8577  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	15,322	1.8577  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	51,950	1.8779  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	27,738	1.8582  GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	2,367	1.8778  GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	260	1.8743  GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Short	16,635	1.8535  GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	27,911	1.8570  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	40,747	1.8772  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	33,752	1.8772  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	661	1.8779  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	267	1.8779  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	52,132	1.8764  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	16,806	1.8780  GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	624,375	1.8780  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	17,679	1.8747  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	14,644	1.8747  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	11,936	1.8593  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	11,812	1.8565  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	12,330	1.8534  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	10,061	1.8561  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	2,957	1.8583  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	80,576	1.8544  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	14,539	1.8557  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	3,630	1.8745  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	3,080	1.8637  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	15,915	1.8534  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	8,978	1.8537  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	221,521	1.8548  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	23,622	1.8614  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	7,746	0.4620  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Opening Short	515	0.4620  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	9,939	0.4620  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Short	339	0.4619  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Increasing Long	12,390	0.4613  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Long	1,685	0.4620  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Long	2,080	0.4620  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 Jul 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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