Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC

RNS Number : 2317W

Barclays PLC

11 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:				10 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:			16,543,627	0.71%	12,225,989	0.52%
(2)	Cash-settled derivatives:
	and/or controlled:			11,606,325	0.50%	10,193,311	0.43%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			28,149,952	1.20%	22,419,300	0.96%
(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		2,718,111		2.0299 GBP	1.9900 GBP
10p ordinary		Sale		2,649,067		2.0271 GBP	2.0020 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		2,010	2.0020 GBP
10p ordinary		SWAP		Increasing Long		91,740	2.0028 GBP
10p ordinary		SWAP		Increasing Long		113,554	2.0045 GBP
10p ordinary		SWAP		Increasing Long		187	2.0058 GBP
10p ordinary		SWAP		Increasing Long		1,172	2.0094 GBP
10p ordinary		SWAP		Increasing Long		103,958	2.0103 GBP
10p ordinary		SWAP		Increasing Long		14,633	2.0114 GBP
10p ordinary		SWAP		Increasing Long		403	2.0115 GBP
10p ordinary		SWAP		Increasing Long		171,424	2.0116 GBP
10p ordinary		SWAP		Increasing Long		17,417	2.0118 GBP
10p ordinary		SWAP		Increasing Long		60,837	2.0131 GBP
10p ordinary		SWAP		Increasing Long		217	2.0164 GBP
10p ordinary		SWAP		Increasing Long		6,415	2.0177 GBP
10p ordinary		SWAP		Increasing Long		11,679	2.0184 GBP
10p ordinary		SWAP		Increasing Long		148,429	2.0191 GBP
10p ordinary		SWAP		Increasing Long		178,679	2.0194 GBP
10p ordinary		SWAP		Increasing Long		2,347	2.0200 GBP
10p ordinary		SWAP		Increasing Long		9,916	2.0212 GBP
10p ordinary		SWAP		Increasing Long		230,804	2.0214 GBP
10p ordinary		SWAP		Increasing Long		6,061	2.0217 GBP
10p ordinary		SWAP		Increasing Long		72,071	2.0225 GBP
10p ordinary		SWAP		Increasing Long		6,840	2.0240 GBP
10p ordinary		SWAP		Increasing Long		800	2.0244 GBP
10p ordinary		SWAP		Increasing Long		2,347	2.0250 GBP
10p ordinary		SWAP		Increasing Long		2,347	2.0320 GBP
10p ordinary		SWAP		Decreasing Long		482	1.9870 GBP
10p ordinary		SWAP		Decreasing Long		1,465,795	2.0020 GBP
10p ordinary		SWAP		Decreasing Long		163,613	2.0024 GBP
10p ordinary		SWAP		Decreasing Long		39,195	2.0065 GBP
10p ordinary		SWAP		Decreasing Long		121,700	2.0067 GBP
10p ordinary		SWAP		Decreasing Long		1,564	2.0089 GBP
10p ordinary		SWAP		Decreasing Long		17,971	2.0095 GBP
10p ordinary		SWAP		Decreasing Long		18,700	2.0129 GBP
10p ordinary		SWAP		Decreasing Long		35,185	2.0130 GBP
10p ordinary		SWAP		Decreasing Long		37,388	2.0137 GBP
10p ordinary		SWAP		Decreasing Long		1,291	2.0140 GBP
10p ordinary		SWAP		Decreasing Long		3,123	2.0154 GBP
10p ordinary		SWAP		Decreasing Long		6	2.0186 GBP
10p ordinary		SWAP		Decreasing Long		3	2.0193 GBP
10p ordinary		SWAP		Decreasing Long		1,086	2.0198 GBP
10p ordinary		SWAP		Decreasing Long		2,347	2.0200 GBP
10p ordinary		SWAP		Decreasing Long		566	2.0207 GBP
10p ordinary		SWAP		Decreasing Long		8,713	2.0231 GBP
10p ordinary		SWAP		Decreasing Long		6,840	2.0240 GBP
10p ordinary		SWAP		Decreasing Long		2,347	2.0250 GBP
10p ordinary		SWAP		Decreasing Long		21,404	2.0260 GBP
10p ordinary		SWAP		Decreasing Long		2,347	2.0320 GBP
10p ordinary		CFD		Increasing Long		24,780	2.0018 GBP
10p ordinary		CFD		Increasing Long		27,653	2.0106 GBP
10p ordinary		CFD		Increasing Long		48,068	2.0155 GBP
10p ordinary		CFD		Increasing Long		149	2.0238 GBP
10p ordinary		CFD		Decreasing Long		28,293	2.0021 GBP
10p ordinary		CFD		Decreasing Long		76,081	2.0152 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:				11 Mar 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

FEOMZGMFGMVGVZM

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

Date	11 Mar 2026
Time	10:18:46
Category	Holding(s) in company
ID	2317W

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

Date	11 Mar 2026
Time	10:18:46
Category	Holding(s) in company
ID	2317W

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC