Form8.5EPT/NonRIACONSORTIUMCOMPRISINGL Replacement

Barclays PLC

21 July 2026

 

FORM 8.5 (EPT/NON-RI) Amendment  this form replaces RNS number 0073N  published at 10:57 on 20/07/2026 , changes made to section 3A
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:			17 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:				17,270,146	0.73%	6,010,628	0.26%
(2) Cash-settled derivatives:				7,230,119	0.31%	14,332,758	0.61%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				24,500,265	1.04%	20,343,386	0.87%
Class of relevant security:				Schroder Real Estate Investment Trust Limited ordinary NPV
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				1,494,751	0.31%	111,494	0.02%
(2) Cash-settled derivatives:				111,414	0.02%	1,437,657	0.29%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,606,165	0.33%	1,549,151	0.32%
(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	1678375	1.9360  GBP	1.9071  GBP
LondonMetric Property plc 10p ordinary	Sale	1414115	1.9322  GBP	1.9160  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Purchase	34328	0.4610  GBP	0.4560  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	Sale	38299	0.4605  GBP	0.4525  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	1,914	1.9241  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	3,877	1.9304  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	60,345	1.9233  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	17,201	1.9247  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	31,864	1.9284  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	97,838	1.9310  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	14,971	1.9309  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	28,300	1.9278  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	180	1.9310  GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Long	14,688	1.9309  GBP
LondonMetric Property plc 10p ordinary	CFD	Increasing Short	5,881	1.9252  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	2,327	1.9289  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	9,263	1.9281  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	1,167	1.9304  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	561	1.9241  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	2,365	1.9241  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	2,976	1.9304  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Long	1,606	1.9298  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	962	1.9313  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	908	1.9319  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	3,020	1.9249  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	447	1.9218  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	36,752	1.9301  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	7,879	1.9288  GBP
LondonMetric Property plc 10p ordinary	CFD	Decreasing Short	38,877	1.9281  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	267	1.9319  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	1,215	1.9319  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	213	1.9192  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	75,641	1.9310  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	17	1.9160  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Long	11,710	1.9215  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	6,881	1.9162  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	4,174	1.9170  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	7,531	1.9250  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	101,784	1.9287  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	16,563	1.9220  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	22,790	1.9220  GBP
LondonMetric Property plc 10p ordinary	SWAP	Increasing Short	110,433	1.9230  GBP
LondonMetric Property plc 10p ordinary	SWAP	Decreasing Short	35,541	1.9252  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	1,875	0.4560  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	1,355	0.4560  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Increasing Short	2,313	0.4560  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Long	1,075	0.4586  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Long	4,012	0.4600  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	SWAP	Closing Short	1	0.4500  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Increasing Long	8,650	0.4599  GBP
Schroder Real Estate Investment Trust Limited ordinary NPV	CFD	Decreasing Long	483	0.4560  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:				21-Jul-26
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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