Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC

RNS Number : 7756W

Barclays PLC

16 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:				13 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:			15,643,551	0.67%	12,257,125	0.52%
(2)	Cash-settled derivatives:
	and/or controlled:			12,086,103	0.52%	10,256,585	0.44%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			27,729,654	1.18%	22,513,710	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		2,254,338		1.9600 GBP	1.9250 GBP
10p ordinary		Sale		2,326,012		1.9590 GBP	1.9240 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		2,582	1.9246 GBP
10p ordinary		SWAP		Increasing Long		11,641	1.9249 GBP
10p ordinary		SWAP		Increasing Long		154,394	1.9250 GBP
10p ordinary		SWAP		Increasing Long		86,804	1.9254 GBP
10p ordinary		SWAP		Increasing Long		334	1.9262 GBP
10p ordinary		SWAP		Increasing Long		160,704	1.9267 GBP
10p ordinary		SWAP		Increasing Long		1,147	1.9270 GBP
10p ordinary		SWAP		Increasing Long		535	1.9288 GBP
10p ordinary		SWAP		Increasing Long		565	1.9290 GBP
10p ordinary		SWAP		Increasing Long		32,331	1.9312 GBP
10p ordinary		SWAP		Increasing Long		169,944	1.9331 GBP
10p ordinary		SWAP		Increasing Long		581	1.9333 GBP
10p ordinary		SWAP		Increasing Long		19,477	1.9354 GBP
10p ordinary		SWAP		Increasing Long		1,333	1.9367 GBP
10p ordinary		SWAP		Increasing Long		12,768	1.9370 GBP
10p ordinary		SWAP		Increasing Long		19,141	1.9394 GBP
10p ordinary		SWAP		Increasing Long		2,993	1.9409 GBP
10p ordinary		SWAP		Increasing Long		1,043	1.9413 GBP
10p ordinary		SWAP		Increasing Long		7,703	1.9433 GBP
10p ordinary		SWAP		Increasing Long		1,832	1.9441 GBP
10p ordinary		SWAP		Increasing Long		27,228	1.9467 GBP
10p ordinary		SWAP		Increasing Long		2,642	1.9491 GBP
10p ordinary		SWAP		Increasing Long		6,402	1.9499 GBP
10p ordinary		SWAP		Increasing Long		7,717	1.9569 GBP
10p ordinary		SWAP		Decreasing Long		303,733	1.9250 GBP
10p ordinary		SWAP		Decreasing Long		36,260	1.9253 GBP
10p ordinary		SWAP		Decreasing Long		102	1.9268 GBP
10p ordinary		SWAP		Decreasing Long		275	1.9270 GBP
10p ordinary		SWAP		Decreasing Long		11,097	1.9297 GBP
10p ordinary		SWAP		Decreasing Long		1	1.9300 GBP
10p ordinary		SWAP		Decreasing Long		101	1.9329 GBP
10p ordinary		SWAP		Decreasing Long		95,600	1.9330 GBP
10p ordinary		SWAP		Decreasing Long		8,500	1.9344 GBP
10p ordinary		SWAP		Decreasing Long		695,150	1.9357 GBP
10p ordinary		SWAP		Decreasing Long		1,300	1.9363 GBP
10p ordinary		SWAP		Decreasing Long		44,316	1.9364 GBP
10p ordinary		SWAP		Decreasing Long		3,139	1.9365 GBP
10p ordinary		SWAP		Decreasing Long		36,499	1.9370 GBP
10p ordinary		SWAP		Decreasing Long		187,077	1.9383 GBP
10p ordinary		SWAP		Decreasing Long		12,076	1.9393 GBP
10p ordinary		SWAP		Decreasing Long		23,234	1.9396 GBP
10p ordinary		SWAP		Decreasing Long		71,708	1.9409 GBP
10p ordinary		SWAP		Decreasing Long		21,340	1.9412 GBP
10p ordinary		SWAP		Decreasing Long		292,146	1.9418 GBP
10p ordinary		SWAP		Decreasing Long		9	1.9430 GBP
10p ordinary		SWAP		Decreasing Long		6,560	1.9433 GBP
10p ordinary		SWAP		Decreasing Long		4	1.9440 GBP
10p ordinary		SWAP		Decreasing Long		16,418	1.9453 GBP
10p ordinary		CFD		Increasing Long		8,344	1.9250 GBP
10p ordinary		CFD		Increasing Long		11,258	1.9385 GBP
10p ordinary		CFD		Increasing Long		86,802	1.9462 GBP
10p ordinary		CFD		Decreasing Long		2,370	1.9266 GBP
10p ordinary		CFD		Decreasing Long		2,566	1.9289 GBP
10p ordinary		CFD		Decreasing Long		9,511	1.9399 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:				16 Mar 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEODZGMFRVFGVZG

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

Date	16 Mar 2026
Time	08:44:04
Category	Holding(s) in company
ID	7756W

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

Date	16 Mar 2026
Time	08:44:04
Category	Holding(s) in company
ID	7756W

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Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC