Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC

RNS Number : 6044W

Barclays PLC

13 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:				12 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:			16,131,609	0.69%	12,673,509	0.54%
(2)	Cash-settled derivatives:
	and/or controlled:			13,224,894	0.56%	10,352,529	0.44%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			29,356,503	1.25%	23,026,038	0.98%
(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		3,977,814		1.9470 GBP	1.9270 GBP
10p ordinary		Sale		4,251,140		1.9470 GBP	1.9270 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		7,616	1.9322 GBP
10p ordinary		SWAP		Increasing Long		7,075	1.9338 GBP
10p ordinary		SWAP		Increasing Long		2,570	1.9350 GBP
10p ordinary		SWAP		Increasing Long		15,663	1.9359 GBP
10p ordinary		SWAP		Increasing Long		284,685	1.9364 GBP
10p ordinary		SWAP		Increasing Long		28,840	1.9366 GBP
10p ordinary		SWAP		Increasing Long		2,830	1.9377 GBP
10p ordinary		SWAP		Increasing Long		1,667,099	1.9380 GBP
10p ordinary		SWAP		Increasing Long		10,531	1.9381 GBP
10p ordinary		SWAP		Increasing Long		29,474	1.9383 GBP
10p ordinary		SWAP		Decreasing Long		29,495	1.9334 GBP
10p ordinary		SWAP		Decreasing Long		8	1.9341 GBP
10p ordinary		SWAP		Decreasing Long		114,513	1.9357 GBP
10p ordinary		SWAP		Decreasing Long		310,422	1.9359 GBP
10p ordinary		SWAP		Decreasing Long		83,602	1.9362 GBP
10p ordinary		SWAP		Decreasing Long		66,974	1.9363 GBP
10p ordinary		SWAP		Decreasing Long		328,185	1.9364 GBP
10p ordinary		SWAP		Decreasing Long		7,044	1.9366 GBP
10p ordinary		SWAP		Decreasing Long		267	1.9379 GBP
10p ordinary		SWAP		Decreasing Long		515,950	1.9380 GBP
10p ordinary		SWAP		Decreasing Long		36,492	1.9382 GBP
10p ordinary		SWAP		Decreasing Long		11,818	1.9385 GBP
10p ordinary		SWAP		Decreasing Long		70	1.9391 GBP
10p ordinary		SWAP		Decreasing Long		165	1.9397 GBP
10p ordinary		SWAP		Decreasing Long		9,700	1.9404 GBP
10p ordinary		SWAP		Decreasing Long		186,381	1.9409 GBP
10p ordinary		SWAP		Decreasing Long		1	1.9440 GBP
10p ordinary		CFD		Increasing Long		11,378	1.9356 GBP
10p ordinary		CFD		Increasing Long		57,517	1.9358 GBP
10p ordinary		CFD		Increasing Long		4,837	1.9378 GBP
10p ordinary		CFD		Increasing Long		53	1.9409 GBP
10p ordinary		CFD		Decreasing Long		2,690	1.9351 GBP
10p ordinary		CFD		Decreasing Long		4,569	1.9381 GBP
10p ordinary		CFD		Decreasing Long		39,221	1.9384 GBP
10p ordinary		CFD		Decreasing Long		24,260	1.9407 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:				13 Mar 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOMZGMFGFZGVZM

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

Date	13 Mar 2026
Time	10:22:00
Category	Holding(s) in company
ID	6044W

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

Date	13 Mar 2026
Time	10:22:00
Category	Holding(s) in company
ID	6044W

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Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC