Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP

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Barclays Capital Securities Ltd has disclosed its positions as an exempt principal trader concerning a consortium comprising LondonMetric Property Plc and Schroder Real Estate Investment Trust Limited, as well as Picton Property Income Limited, as of July 15, 2026. The firm holds 15,642,031 LondonMetric Property Plc ordinary shares (0.67%) and has short positions of 8,566,101 (0.36%), along with cash-settled derivatives representing 9,898,533 shares (0.42%) and short positions of 12,846,094 (0.55%). For Schroder Real Estate Investment Trust Limited, Barclays holds 1,450,858 ordinary shares (0.30%) with short positions of 91,461 (0.02%), and cash-settled derivatives representing 91,461 shares (0.02%) with short positions of 1,372,940 (0.28%). The disclosure also details various purchase and sale transactions, as well as cash-settled derivative dealings, for both entities on July 15, 2026.

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Companies

Barclays (BARC)
LondonMetric Property (LMP)
Schroder Real Estate Investment Trust Ltd (SREI)

UK 100

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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:			15 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:				15,642,031	0.67%	8,566,101	0.36%
(2) Cash-settled derivatives:				9,898,533	0.42%	12,846,094	0.55%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				25,540,564	1.09%	21,412,195	0.91%

Class of relevant security:				Schroder Real Estate Investment Trust Limited ordinary NPV
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				1,450,858	0.30%	91,461	0.02%
(2) Cash-settled derivatives:				91,461	0.02%	1,372,940	0.28%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,542,319	0.32%	1,464,401	0.30%


(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	1122695	1.8925 GBP	1.8774 GBP
LondonMetric Property plc 10p ordinary	Sale	560342	1.8910 GBP	1.8760 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Purchase	68857	0.4600 GBP	0.4560 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Sale	45680	0.4622 GBP	0.4560 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	4	1.8851 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	6,500	1.8821 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	15,874	1.8827 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	271	1.8839 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	12,516	1.8850 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	182	1.8850 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	1,945	1.8838 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	59	1.8880 GBP
LondonMetric Property plc 10p ordinary	SWAP	Closing Long	502,030	1.8850 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	7,700	1.8772 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	5,310	1.8853 GBP
LondonMetric Property plc 10p ordinary	CFD	Closing Long	45,132	1.8924 GBP
LondonMetric Property plc 10p ordinary	CFD	Opening Short	253	1.8924 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	5,058	1.8833 GBP
LondonMetric Property plc 10p ordinary	CFD	Closing Short	3,624	1.8797 GBP
LondonMetric Property plc 10p ordinary	CFD	Opening Long	2,110	1.8797 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	5,700	1.8850 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	6,339	1.8821 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	1,336	1.8853 USD
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	2,062	1.8838 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	1,274	1.8852 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	77	1.8851 GBP
LondonMetric Property plc 10p ordinary	SWAP	Opening Long	647	1.8870 GBP
LondonMetric Property plc 10p ordinary	SWAP	Closing Short	3,218	1.8857 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	664	1.8850 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	55,353	1.8817 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	100	1.8810 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	147	1.8833 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	3,553	1.8863 GBP
LondonMetric Property plc 10p ordinary	CFD	Closing Long	2,110	1.8840 GBP
LondonMetric Property plc 10p ordinary	CFD	Opening Short	28,450	1.8840 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	31,930	1.8879 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	25	1.8831 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	9,917	1.8846 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	63,837	1.8850 GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	33,669	1.8804 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	4,283	1.8828 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	19,898	1.8883 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	71,428	1.8843 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	6,579	1.8830 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	5,942	1.8760 GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Long	18,883	1.8850 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	22,202	1.8849 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	35,338	1.8871 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	22,531	1.8850 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	5,149	1.8834 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	17,922	1.8891 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	8,550	1.8782 GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	51,096	1.8862 GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	66,583	1.8840 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	16,926	0.4560 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	20,887	0.4560 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Long	259	0.4583 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Increasing Long	78	0.4570 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Long	2,783	0.4600 GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Increasing Long	10,486	0.4622 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:				16 Jul 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

Form8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP

Summary by AI BETAClose X

Companies

UK 100

Latest directors dealings

Summary by AI ^BETAClose X