Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC

RNS Number : 6815V

Barclays PLC

06 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:				05 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:			13,494,551	0.58%	14,555,497	0.62%
(2)	Cash-settled derivatives:
	and/or controlled:			14,440,980	0.62%	6,954,695	0.30%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			27,935,531	1.19%	21,510,192	0.92%
(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		1,382,931		2.1120 GBP	2.0620 GBP
10p ordinary		Sale		1,759,916		2.1120 GBP	2.0616 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		1,546	2.0615 USD
10p ordinary		SWAP		Increasing Long		244	2.0616 GBP
10p ordinary		SWAP		Increasing Long		493	2.0618 GBP
10p ordinary		SWAP		Increasing Long		8,229	2.0619 GBP
10p ordinary		SWAP		Increasing Long		183,557	2.0620 GBP
10p ordinary		SWAP		Increasing Long		16,048	2.0651 GBP
10p ordinary		SWAP		Increasing Long		227	2.0676 GBP
10p ordinary		SWAP		Increasing Long		18,491	2.0728 GBP
10p ordinary		SWAP		Increasing Long		20,855	2.0758 GBP
10p ordinary		SWAP		Increasing Long		667	2.0759 GBP
10p ordinary		SWAP		Increasing Long		51,245	2.0760 GBP
10p ordinary		SWAP		Increasing Long		480,830	2.0769 GBP
10p ordinary		SWAP		Increasing Long		3,698	2.0801 GBP
10p ordinary		SWAP		Increasing Long		90,090	2.0804 GBP
10p ordinary		SWAP		Increasing Long		14,189	2.0883 GBP
10p ordinary		SWAP		Increasing Long		127	2.0890 GBP
10p ordinary		SWAP		Increasing Long		17,000	2.0901 GBP
10p ordinary		SWAP		Increasing Long		175	2.0919 GBP
10p ordinary		SWAP		Increasing Long		29,806	2.0928 GBP
10p ordinary		SWAP		Increasing Long		23	2.0938 GBP
10p ordinary		SWAP		Increasing Long		1,898	2.0940 GBP
10p ordinary		SWAP		Increasing Long		15,441	2.0965 GBP
10p ordinary		SWAP		Increasing Long		225	2.1000 GBP
10p ordinary		SWAP		Increasing Long		549,299	2.1020 GBP
10p ordinary		SWAP		Decreasing Long		297,014	2.0620 GBP
10p ordinary		SWAP		Decreasing Long		6,525	2.0623 GBP
10p ordinary		SWAP		Decreasing Long		25,917	2.0624 GBP
10p ordinary		SWAP		Decreasing Long		119,014	2.0664 GBP
10p ordinary		SWAP		Decreasing Long		101,462	2.0754 GBP
10p ordinary		SWAP		Decreasing Long		22,121	2.0760 GBP
10p ordinary		SWAP		Decreasing Long		2	2.0770 GBP
10p ordinary		SWAP		Decreasing Long		173,905	2.0813 GBP
10p ordinary		SWAP		Decreasing Long		40,259	2.0821 GBP
10p ordinary		SWAP		Decreasing Long		13,581	2.0892 GBP
10p ordinary		SWAP		Decreasing Long		12	2.0895 GBP
10p ordinary		SWAP		Decreasing Long		5,738	2.0904 GBP
10p ordinary		SWAP		Decreasing Long		6,181	2.0908 GBP
10p ordinary		SWAP		Decreasing Long		512	2.0920 GBP
10p ordinary		SWAP		Decreasing Long		24,963	2.0954 GBP
10p ordinary		SWAP		Decreasing Long		1,625	2.0958 GBP
10p ordinary		SWAP		Decreasing Long		60,470	2.0984 GBP
10p ordinary		SWAP		Decreasing Long		1,042	2.0995 GBP
10p ordinary		CFD		Increasing Long		5,109	2.0759 GBP
10p ordinary		CFD		Increasing Long		35,116	2.0860 GBP
10p ordinary		CFD		Increasing Long		1,494	2.0998 GBP
10p ordinary		CFD		Increasing Long		16,102	2.1029 GBP
10p ordinary		CFD		Decreasing Long		159,566	2.0619 GBP
10p ordinary		CFD		Decreasing Long		94,050	2.0620 GBP
10p ordinary		CFD		Decreasing Long		1,494	2.0621 GBP
10p ordinary		CFD		Decreasing Long		49,287	2.0887 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:				06 Mar 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOZZGGFLVZGVZG

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

Date	6 Mar 2026
Time	09:30:33
Category	Holding(s) in company
ID	6815V

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

Date	6 Mar 2026
Time	09:30:33
Category	Holding(s) in company
ID	6815V

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Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC