Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC

RNS Number : 7131T

Barclays PLC

19 February 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				LONDONMETRIC PROPERTY PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt				PICTON PROPERTY INCOME LTD
	principal trader is connected
(d)	Date position held/dealing undertaken:				18 Feb 2026
(e)	In addition to the company in 1(b) above, is the exempt principal				YES:
	trader making disclosures in respect of any other party to the offer?				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:				10p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			11,377,660	0.49%	14,675,232	0.63%
(2)	Cash-settled derivatives:
	and/or controlled:			13,825,586	0.59%	4,710,730	0.20%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			25,203,246	1.08%	19,385,962	0.83%
(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)	Purchases and sales
Class of relevant		Purchase/sale		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
10p ordinary		Purchase		2,200,790		2.1420 GBP	2.1110 GBP
10p ordinary		Sale		5,323,597		2.1420 GBP	2.1110 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
10p ordinary		SWAP		Increasing Long		3,186	2.1175 GBP
10p ordinary		SWAP		Increasing Long		174,745	2.1176 GBP
10p ordinary		SWAP		Increasing Long		463	2.1176 USD
10p ordinary		SWAP		Increasing Long		37,985	2.1178 GBP
10p ordinary		SWAP		Increasing Long		915	2.1179 GBP
10p ordinary		SWAP		Increasing Long		1,341,374	2.1180 GBP
10p ordinary		SWAP		Increasing Long		86,828	2.1190 GBP
10p ordinary		SWAP		Increasing Long		613	2.1197 GBP
10p ordinary		SWAP		Increasing Long		185,100	2.1246 GBP
10p ordinary		SWAP		Increasing Long		11,884	2.1259 GBP
10p ordinary		SWAP		Increasing Long		248,993	2.1291 GBP
10p ordinary		SWAP		Increasing Long		37,757	2.1296 GBP
10p ordinary		SWAP		Increasing Long		44,114	2.1298 GBP
10p ordinary		SWAP		Increasing Long		90,267	2.1303 GBP
10p ordinary		SWAP		Increasing Long		325,362	2.1306 GBP
10p ordinary		SWAP		Increasing Long		540,660	2.1307 GBP
10p ordinary		SWAP		Increasing Long		84,190	2.1323 GBP
10p ordinary		SWAP		Increasing Long		14,935	2.1328 GBP
10p ordinary		SWAP		Increasing Long		2,465	2.1351 GBP
10p ordinary		SWAP		Decreasing Long		8,802	2.1169 GBP
10p ordinary		SWAP		Decreasing Long		11,780	2.1180 GBP
10p ordinary		SWAP		Decreasing Long		88,705	2.1181 GBP
10p ordinary		SWAP		Decreasing Long		88,195	2.1189 GBP
10p ordinary		SWAP		Decreasing Long		8,695	2.1200 GBP
10p ordinary		SWAP		Decreasing Long		8,687	2.1208 GBP
10p ordinary		SWAP		Decreasing Long		38,919	2.1239 GBP
10p ordinary		SWAP		Decreasing Long		63,723	2.1264 GBP
10p ordinary		SWAP		Decreasing Long		30	2.1273 GBP
10p ordinary		SWAP		Decreasing Long		52,177	2.1280 GBP
10p ordinary		SWAP		Decreasing Long		201	2.1299 GBP
10p ordinary		SWAP		Decreasing Long		799	2.1300 GBP
10p ordinary		SWAP		Decreasing Long		2,083	2.1311 GBP
10p ordinary		SWAP		Decreasing Long		349	2.1341 GBP
10p ordinary		SWAP		Decreasing Long		38	2.1380 GBP
10p ordinary		CFD		Opening Long		275,941	2.1180 GBP
10p ordinary		CFD		Increasing Long		2,593	2.1198 GBP
10p ordinary		CFD		Increasing Long		165,098	2.1259 GBP
10p ordinary		CFD		Increasing Long		1,196	2.1275 GBP
10p ordinary		CFD		Increasing Long		31,901	2.1295 GBP
10p ordinary		CFD		Increasing Long		6,946	2.1333 GBP
10p ordinary		CFD		Decreasing Long		2,593	2.1181 GBP
10p ordinary		CFD		Decreasing Long		3,132	2.1200 GBP
10p ordinary		CFD		Decreasing Long		41,144	2.1282 GBP
10p ordinary		CFD		Decreasing Long		345	2.1301 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates


(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						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:				19 Feb 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEODZGMZZLVGVZM

TIDM	BARC
Share Price	497.15p-0.51%
Market Cap	£66.76bn

Date	19 Feb 2026
Time	12:52:35
Category	Holding(s) in company
ID	7131T

TIDM	BARC
Share Price	497.15p-0.51%
Market Cap	£66.76bn

Date	19 Feb 2026
Time	12:52:35
Category	Holding(s) in company
ID	7131T

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Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC