Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC

RNS Number : 7486U

Barclays PLC

27 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:				26 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:			13,514,370	0.58%	5,689,091	0.24%
(2)	Cash-settled derivatives:
	and/or controlled:			5,470,016	0.23%	6,542,099	0.28%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			18,984,386	0.81%	12,231,190	0.52%
(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		1,558,774		2.1280 GBP	2.1000 GBP
10p ordinary		Sale		1,645,194		2.1280 GBP	2.1040 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		Decreasing Short		625,874	2.1060 GBP
10p ordinary		SWAP		Decreasing Short		71	2.1153 GBP
10p ordinary		SWAP		Decreasing Short		7,154	2.1170 GBP
10p ordinary		SWAP		Decreasing Short		2,190	2.1184 GBP
10p ordinary		SWAP		Decreasing Short		86,369	2.1186 GBP
10p ordinary		SWAP		Decreasing Short		6,953	2.1187 GBP
10p ordinary		SWAP		Decreasing Short		8,565	2.1193 GBP
10p ordinary		SWAP		Decreasing Short		23,985	2.1196 GBP
10p ordinary		SWAP		Decreasing Short		28,274	2.1215 GBP
10p ordinary		SWAP		Decreasing Short		56,127	2.1237 GBP
10p ordinary		SWAP		Decreasing Short		5,050	2.1255 GBP
10p ordinary		SWAP		Decreasing Short		20,965	2.1256 GBP
10p ordinary		SWAP		Decreasing Short		88,069	2.1260 GBP
10p ordinary		SWAP		Increasing Short		1,334	2.1000 GBP
10p ordinary		SWAP		Increasing Short		53,194	2.1086 GBP
10p ordinary		SWAP		Increasing Short		8,987	2.1088 GBP
10p ordinary		SWAP		Increasing Short		26,304	2.1099 GBP
10p ordinary		SWAP		Increasing Short		930	2.1100 GBP
10p ordinary		SWAP		Increasing Short		9,356	2.1102 GBP
10p ordinary		SWAP		Increasing Short		81,115	2.1106 GBP
10p ordinary		SWAP		Increasing Short		112,095	2.1109 GBP
10p ordinary		SWAP		Increasing Short		4,307	2.1133 GBP
10p ordinary		SWAP		Increasing Short		37,473	2.1151 GBP
10p ordinary		SWAP		Increasing Short		4,780	2.1155 GBP
10p ordinary		SWAP		Increasing Short		64,324	2.1180 GBP
10p ordinary		SWAP		Increasing Short		3,690	2.1186 GBP
10p ordinary		SWAP		Increasing Short		7,727	2.1198 GBP
10p ordinary		SWAP		Increasing Short		76,066	2.1218 GBP
10p ordinary		SWAP		Increasing Short		1	2.1220 GBP
10p ordinary		SWAP		Increasing Short		39,099	2.1239 GBP
10p ordinary		SWAP		Increasing Short		2	2.1250 GBP
10p ordinary		SWAP		Increasing Short		3,457	2.1256 GBP
10p ordinary		SWAP		Increasing Short		205,428	2.1260 GBP
10p ordinary		SWAP		Increasing Short		7,311	2.1261 GBP
10p ordinary		SWAP		Increasing Short		27,122	2.1263 GBP
10p ordinary		SWAP		Increasing Short		44,575	2.1264 GBP
10p ordinary		CFD		Decreasing Short		15,032	2.1181 GBP
10p ordinary		CFD		Decreasing Short		58,615	2.1258 GBP
10p ordinary		CFD		Increasing Short		1,780	2.1001 GBP
10p ordinary		CFD		Increasing Short		11,020	2.1086 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:				27 Feb 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

FEOGZGZZMNNGVZM

TIDM	BARC
Share Price	490.95p-1.76%
Market Cap	£65.93bn

Date	27 Feb 2026
Time	11:09:41
Category	Holding(s) in company
ID	7486U

TIDM	BARC
Share Price	490.95p-1.76%
Market Cap	£65.93bn

Date	27 Feb 2026
Time	11:09:41
Category	Holding(s) in company
ID	7486U

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC