Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC

RNS Number : 4461W

Barclays PLC

12 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				LONDONMETRIC PROPERTY PLC
	principal trader is connected
(d)	Date position held/dealing undertaken:				11-Mar-26
(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
Note Incorrect issuer reference noted in 1 (C) on prior trade‑dated Forms (PICTON PROPERTY INCOME LIMITED instead of LONDONMETRIC PROPERTY PLC) from 11 February 2026

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:			16,168,105	0.69%	12,436,679	0.53%
-2	Cash-settled derivatives:
	and/or controlled:			12,400,373	0.53%	9,886,349	0.42%
-3	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			28,568,478	1.22%	22,323,028	0.95%
(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		1,089,371		2.0070 GBP	1.9790 GBP
10p ordinary		Sale		1,675,583		2.0070 GBP	1.9762 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		154	1.9762 GBP
10p ordinary		SWAP		Increasing Long		7,707	1.9787 GBP
10p ordinary		SWAP		Increasing Long		1,959	1.9789 GBP
10p ordinary		SWAP		Increasing Long		528,273	1.9790 GBP
10p ordinary		SWAP		Increasing Long		22,187	1.9798 GBP
10p ordinary		SWAP		Increasing Long		714	1.9822 GBP
10p ordinary		SWAP		Increasing Long		22,272	1.9839 GBP
10p ordinary		SWAP		Increasing Long		34,510	1.9845 GBP
10p ordinary		SWAP		Increasing Long		148,992	1.9850 GBP
10p ordinary		SWAP		Increasing Long		100,583	1.9851 GBP
10p ordinary		SWAP		Increasing Long		18,497	1.9853 GBP
10p ordinary		SWAP		Increasing Long		48,597	1.9856 GBP
10p ordinary		SWAP		Increasing Long		52,736	1.9880 GBP
10p ordinary		SWAP		Increasing Long		3,114	1.9907 GBP
10p ordinary		SWAP		Increasing Long		231,667	1.9914 GBP
10p ordinary		SWAP		Increasing Long		128,568	1.9917 GBP
10p ordinary		SWAP		Increasing Long		29,455	1.9919 GBP
10p ordinary		SWAP		Increasing Long		1,163	1.9938 GBP
10p ordinary		SWAP		Increasing Long		11,152	1.9947 GBP
10p ordinary		SWAP		Increasing Long		19,907	1.9955 GBP
10p ordinary		SWAP		Increasing Long		84,592	2.0200 GBP
10p ordinary		SWAP		Increasing Long		592,131	2.0206 GBP
10p ordinary		SWAP		Decreasing Long		461,659	1.9790 GBP
10p ordinary		SWAP		Decreasing Long		218	1.9791 GBP
10p ordinary		SWAP		Decreasing Long		25	1.9793 GBP
10p ordinary		SWAP		Decreasing Long		17,205	1.9794 GBP
10p ordinary		SWAP		Decreasing Long		56,089	1.9797 GBP
10p ordinary		SWAP		Decreasing Long		92	1.9817 GBP
10p ordinary		SWAP		Decreasing Long		17,649	1.9836 GBP
10p ordinary		SWAP		Decreasing Long		369	1.9841 GBP
10p ordinary		SWAP		Decreasing Long		1,328	1.9877 GBP
10p ordinary		SWAP		Decreasing Long		251,035	1.9879 GBP
10p ordinary		SWAP		Decreasing Long		5,973	1.9889 GBP
10p ordinary		SWAP		Decreasing Long		3,655	1.9890 GBP
10p ordinary		SWAP		Decreasing Long		15,149	1.9897 GBP
10p ordinary		SWAP		Decreasing Long		10	1.9900 GBP
10p ordinary		SWAP		Decreasing Long		2,985	1.9903 GBP
10p ordinary		SWAP		Decreasing Long		16	1.9945 GBP
10p ordinary		SWAP		Decreasing Long		9,100	1.9971 GBP
10p ordinary		SWAP		Decreasing Long		58,545	2.0140 GBP
10p ordinary		SWAP		Decreasing Long		70,066	2.0151 GBP
10p ordinary		CFD		Increasing Long		1,533	1.9768 GBP
10p ordinary		CFD		Increasing Long		4,957	1.9912 GBP
10p ordinary		CFD		Decreasing Long		8,025	1.9859 GBP
10p ordinary		CFD		Decreasing Long		15,217	1.9889 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:				12-Mar-26
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEODZGMFMZLGVZM

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

Date	12 Mar 2026
Time	12:00:26
Category	Holding(s) in company
ID	4461W

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

Date	12 Mar 2026
Time	12:00:26
Category	Holding(s) in company
ID	4461W

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Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC