Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC

RNS Number : 0194U

Barclays PLC

23 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:				20 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:			10,642,231	0.45%	16,015,864	0.68%
(2)	Cash-settled derivatives:
	and/or controlled:			15,456,540	0.66%	3,900,022	0.17%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			26,098,771	1.11%	19,915,886	0.85%
(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		1,351,427		2.1460 GBP	2.1180 GBP
10p ordinary		Sale		884,135		2.1460 GBP	2.1180 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		2,455	2.1225 GBP
10p ordinary		SWAP		Increasing Long		7,657	2.1266 GBP
10p ordinary		SWAP		Increasing Long		1,403	2.1283 GBP
10p ordinary		SWAP		Increasing Long		44,294	2.1294 GBP
10p ordinary		SWAP		Increasing Long		8,838	2.1313 GBP
10p ordinary		SWAP		Increasing Long		31,815	2.1320 GBP
10p ordinary		SWAP		Increasing Long		1,889	2.1338 GBP
10p ordinary		SWAP		Increasing Long		888	2.1339 GBP
10p ordinary		SWAP		Increasing Long		18,281	2.1340 GBP
10p ordinary		SWAP		Increasing Long		16,764	2.1344 GBP
10p ordinary		SWAP		Increasing Long		2,933	2.1350 GBP
10p ordinary		SWAP		Increasing Long		279,993	2.1360 GBP
10p ordinary		SWAP		Increasing Long		6,716	2.1362 GBP
10p ordinary		SWAP		Increasing Long		1,708	2.1371 GBP
10p ordinary		SWAP		Increasing Long		320	2.1394 GBP
10p ordinary		SWAP		Increasing Long		7,286	2.1400 GBP
10p ordinary		SWAP		Increasing Long		12,367	2.1420 GBP
10p ordinary		SWAP		Decreasing Long		24	2.1237 GBP
10p ordinary		SWAP		Decreasing Long		9,500	2.1246 GBP
10p ordinary		SWAP		Decreasing Long		6	2.1253 GBP
10p ordinary		SWAP		Decreasing Long		26,374	2.1255 GBP
10p ordinary		SWAP		Decreasing Long		31,468	2.1257 GBP
10p ordinary		SWAP		Decreasing Long		52,055	2.1293 GBP
10p ordinary		SWAP		Decreasing Long		36,085	2.1296 GBP
10p ordinary		SWAP		Decreasing Long		93,283	2.1297 GBP
10p ordinary		SWAP		Decreasing Long		6,609	2.1302 GBP
10p ordinary		SWAP		Decreasing Long		21,986	2.1304 GBP
10p ordinary		SWAP		Decreasing Long		2,234	2.1314 GBP
10p ordinary		SWAP		Decreasing Long		41,300	2.1319 GBP
10p ordinary		SWAP		Decreasing Long		15,646	2.1320 GBP
10p ordinary		SWAP		Decreasing Long		680	2.1322 GBP
10p ordinary		SWAP		Decreasing Long		16,944	2.1325 GBP
10p ordinary		SWAP		Decreasing Long		27	2.1348 GBP
10p ordinary		SWAP		Decreasing Long		8,152	2.1356 GBP
10p ordinary		SWAP		Decreasing Long		140,066	2.1358 GBP
10p ordinary		SWAP		Decreasing Long		40,616	2.1360 GBP
10p ordinary		SWAP		Decreasing Long		1,000	2.1362 GBP
10p ordinary		SWAP		Decreasing Long		53,412	2.1373 GBP
10p ordinary		SWAP		Decreasing Long		61	2.1399 GBP
10p ordinary		SWAP		Decreasing Long		44,092	2.1419 GBP
10p ordinary		CFD		Increasing Long		18,962	2.1244 GBP
10p ordinary		CFD		Increasing Long		23,769	2.1269 GBP
10p ordinary		CFD		Increasing Long		79,679	2.1308 GBP
10p ordinary		CFD		Increasing Long		4,055	2.1383 GBP
10p ordinary		CFD		Decreasing Long		10,990	2.1324 GBP
10p ordinary		CFD		Decreasing Long		40,321	2.1358 GBP
10p ordinary		CFD		Decreasing Long		121,181	2.1419 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:				23 Feb 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOKZGZZLFZGVZG

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

Date	23 Feb 2026
Time	09:56:36
Category	Holding(s) in company
ID	0194U

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

Date	23 Feb 2026
Time	09:56:36
Category	Holding(s) in company
ID	0194U

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Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC