Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC

RNS Number : 8754V

Barclays PLC

09 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:				06 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:			16,982,159	0.72%	13,727,787	0.59%
(2)	Cash-settled derivatives:
	and/or controlled:			13,633,733	0.58%	10,483,833	0.45%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			30,615,892	1.31%	24,211,620	1.03%
(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		5,333,601		2.0760 GBP	2.0240 GBP
10p ordinary		Sale		1,018,283		2.0800 GBP	2.0240 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		21,224	2.0276 GBP
10p ordinary		SWAP		Increasing Long		1	2.0278 GBP
10p ordinary		SWAP		Increasing Long		1,385	2.0279 GBP
10p ordinary		SWAP		Increasing Long		127,634	2.0280 GBP
10p ordinary		SWAP		Increasing Long		94,165	2.0285 GBP
10p ordinary		SWAP		Increasing Long		652	2.0286 GBP
10p ordinary		SWAP		Increasing Long		5,901	2.0307 GBP
10p ordinary		SWAP		Increasing Long		1,225	2.0359 GBP
10p ordinary		SWAP		Increasing Long		8	2.0462 GBP
10p ordinary		SWAP		Increasing Long		52,806	2.0470 GBP
10p ordinary		SWAP		Increasing Long		35,024	2.0483 GBP
10p ordinary		SWAP		Increasing Long		11,144	2.0497 GBP
10p ordinary		SWAP		Increasing Long		16,814	2.0512 GBP
10p ordinary		SWAP		Increasing Long		2	2.0520 GBP
10p ordinary		SWAP		Increasing Long		2	2.0530 GBP
10p ordinary		SWAP		Increasing Long		25	2.0619 GBP
10p ordinary		SWAP		Increasing Long		18,549	2.0626 GBP
10p ordinary		SWAP		Increasing Long		9,432	2.0660 GBP
10p ordinary		SWAP		Increasing Long		176	2.0699 GBP
10p ordinary		SWAP		Decreasing Long		1,576	2.0260 GBP
10p ordinary		SWAP		Decreasing Long		51,928	2.0280 GBP
10p ordinary		SWAP		Decreasing Long		50,314	2.0284 GBP
10p ordinary		SWAP		Decreasing Long		100,349	2.0288 GBP
10p ordinary		SWAP		Decreasing Long		114,042	2.0311 GBP
10p ordinary		SWAP		Decreasing Long		93,393	2.0314 GBP
10p ordinary		SWAP		Decreasing Long		323	2.0318 GBP
10p ordinary		SWAP		Decreasing Long		3,090	2.0323 GBP
10p ordinary		SWAP		Decreasing Long		101,896	2.0350 GBP
10p ordinary		SWAP		Decreasing Long		22,426	2.0366 GBP
10p ordinary		SWAP		Decreasing Long		5,263	2.0369 GBP
10p ordinary		SWAP		Decreasing Long		53,815	2.0375 GBP
10p ordinary		SWAP		Decreasing Long		81,250	2.0381 GBP
10p ordinary		SWAP		Decreasing Long		495,619	2.0386 GBP
10p ordinary		SWAP		Decreasing Long		7,683	2.0387 GBP
10p ordinary		SWAP		Decreasing Long		193,989	2.0401 GBP
10p ordinary		SWAP		Decreasing Long		3,096,427	2.0430 GBP
10p ordinary		SWAP		Decreasing Long		137,700	2.0466 GBP
10p ordinary		SWAP		Decreasing Long		23,594	2.0470 GBP
10p ordinary		SWAP		Decreasing Long		33,272	2.0482 GBP
10p ordinary		SWAP		Decreasing Long		7,902	2.0535 GBP
10p ordinary		SWAP		Decreasing Long		3,995	2.0620 GBP
10p ordinary		SWAP		Decreasing Long		522	2.0680 GBP
10p ordinary		CFD		Increasing Long		10	2.0280 GBP
10p ordinary		CFD		Increasing Long		27,042	2.0382 GBP
10p ordinary		CFD		Increasing Long		5,738	2.0618 GBP
10p ordinary		CFD		Decreasing Long		78,034	2.0281 GBP
10p ordinary		CFD		Decreasing Long		6,942	2.0647 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:				09 Mar 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOMZGGFGLVGVZM

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

Date	9 Mar 2026
Time	10:21:46
Category	Holding(s) in company
ID	8754V

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

Date	9 Mar 2026
Time	10:21:46
Category	Holding(s) in company
ID	8754V

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Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC