Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC

RNS Number : 3395V

Barclays PLC

04 March 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:				03 Mar 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:			13,262,637	0.56%	11,152,259	0.48%
(2)	Cash-settled derivatives:
	and/or controlled:			10,999,654	0.47%	6,554,994	0.28%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			24,262,291	1.03%	17,707,253	0.76%
(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		1,531,798		2.1200 GBP	2.0600 GBP
10p ordinary		Sale		2,719,333		2.0998 GBP	2.0561 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		59,076	2.0641 GBP
10p ordinary		SWAP		Increasing Long		253,837	2.0649 GBP
10p ordinary		SWAP		Increasing Long		10,779	2.0650 GBP
10p ordinary		SWAP		Increasing Long		63,394	2.0657 GBP
10p ordinary		SWAP		Increasing Long		342,724	2.0658 GBP
10p ordinary		SWAP		Increasing Long		76,471	2.0670 GBP
10p ordinary		SWAP		Increasing Long		93,085	2.0685 GBP
10p ordinary		SWAP		Increasing Long		9,001	2.0688 GBP
10p ordinary		SWAP		Increasing Long		28,023	2.0690 GBP
10p ordinary		SWAP		Increasing Long		8,082	2.0696 GBP
10p ordinary		SWAP		Increasing Long		11	2.0697 GBP
10p ordinary		SWAP		Increasing Long		13,531	2.0698 GBP
10p ordinary		SWAP		Increasing Long		81	2.0703 GBP
10p ordinary		SWAP		Increasing Long		21,100	2.0708 GBP
10p ordinary		SWAP		Increasing Long		7,217	2.0711 GBP
10p ordinary		SWAP		Increasing Long		1,004	2.0715 GBP
10p ordinary		SWAP		Increasing Long		80,563	2.0719 GBP
10p ordinary		SWAP		Increasing Long		853,225	2.0720 GBP
10p ordinary		SWAP		Increasing Long		366	2.0752 GBP
10p ordinary		SWAP		Increasing Long		8	2.0820 GBP
10p ordinary		SWAP		Increasing Long		1	2.0920 GBP
10p ordinary		SWAP		Increasing Long		400	2.0939 GBP
10p ordinary		SWAP		Increasing Long		1,957	2.0998 GBP
10p ordinary		SWAP		Decreasing Long		73	2.0670 GBP
10p ordinary		SWAP		Decreasing Long		211,881	2.0683 GBP
10p ordinary		SWAP		Decreasing Long		265,746	2.0700 GBP
10p ordinary		SWAP		Decreasing Long		109,246	2.0701 GBP
10p ordinary		SWAP		Decreasing Long		8,223	2.0713 GBP
10p ordinary		SWAP		Decreasing Long		2,029	2.0720 GBP
10p ordinary		SWAP		Decreasing Long		343,731	2.0722 GBP
10p ordinary		SWAP		Decreasing Long		108,276	2.0733 GBP
10p ordinary		SWAP		Decreasing Long		17,901	2.0747 GBP
10p ordinary		SWAP		Decreasing Long		162	2.0761 GBP
10p ordinary		SWAP		Decreasing Long		2,717	2.0780 GBP
10p ordinary		SWAP		Decreasing Long		641	2.1142 GBP
10p ordinary		SWAP		Decreasing Long		453	2.1200 GBP
10p ordinary		CFD		Increasing Long		57,644	2.0688 GBP
10p ordinary		CFD		Increasing Long		15,634	2.0720 GBP
10p ordinary		CFD		Increasing Long		48	2.0810 GBP
10p ordinary		CFD		Increasing Long		3,509	2.1198 GBP
10p ordinary		CFD		Decreasing Long		3,232	2.0721 GBP
10p ordinary		CFD		Decreasing Long		1	2.0900 GBP
10p ordinary		CFD		Decreasing Long		9,492	2.0936 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:				04 Mar 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEODZGGFMDDGVZM

TIDM	BARC
Share Price	499.45p0.55%
Market Cap	£67.07bn

Date	4 Mar 2026
Time	11:52:19
Category	Holding(s) in company
ID	3395V

TIDM	BARC
Share Price	499.45p0.55%
Market Cap	£67.07bn

Date	4 Mar 2026
Time	11:52:19
Category	Holding(s) in company
ID	3395V

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Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC