Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC

RNS Number : 9963W

Barclays PLC

17 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:				16 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:			13,663,778	0.58%	11,345,232	0.48%
(2)	Cash-settled derivatives:
	and/or controlled:			11,261,157	0.48%	8,306,818	0.35%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			24,924,935	1.06%	19,652,050	0.84%
(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		2,433,505		1.9390 GBP	1.9090 GBP
10p ordinary		Sale		3,501,385		1.9390 GBP	1.9068 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		32	1.8990 GBP
10p ordinary		SWAP		Increasing Long		2,875	1.9100 GBP
10p ordinary		SWAP		Increasing Long		3,294	1.9103 GBP
10p ordinary		SWAP		Increasing Long		16,949	1.9107 GBP
10p ordinary		SWAP		Increasing Long		1,853,749	1.9210 GBP
10p ordinary		SWAP		Increasing Long		11,699	1.9229 GBP
10p ordinary		SWAP		Increasing Long		42,747	1.9234 GBP
10p ordinary		SWAP		Increasing Long		188,078	1.9235 GBP
10p ordinary		SWAP		Increasing Long		73,374	1.9237 GBP
10p ordinary		SWAP		Increasing Long		1,292	1.9242 GBP
10p ordinary		SWAP		Increasing Long		8,501	1.9243 GBP
10p ordinary		SWAP		Increasing Long		75,123	1.9263 GBP
10p ordinary		SWAP		Increasing Long		75,946	1.9271 GBP
10p ordinary		SWAP		Increasing Long		6,103	1.9274 GBP
10p ordinary		SWAP		Increasing Long		1,047	1.9309 GBP
10p ordinary		SWAP		Increasing Long		7,606	1.9310 GBP
10p ordinary		SWAP		Decreasing Long		32	1.8990 GBP
10p ordinary		SWAP		Decreasing Long		3,167	1.9112 GBP
10p ordinary		SWAP		Decreasing Long		151,249	1.9164 GBP
10p ordinary		SWAP		Decreasing Long		39,363	1.9179 GBP
10p ordinary		SWAP		Decreasing Long		16,416	1.9197 GBP
10p ordinary		SWAP		Decreasing Long		13,127	1.9206 GBP
10p ordinary		SWAP		Decreasing Long		160	1.9209 GBP
10p ordinary		SWAP		Decreasing Long		28,286	1.9210 GBP
10p ordinary		SWAP		Decreasing Long		67,413	1.9211 GBP
10p ordinary		SWAP		Decreasing Long		35,064	1.9212 GBP
10p ordinary		SWAP		Decreasing Long		29,242	1.9213 GBP
10p ordinary		SWAP		Decreasing Long		900	1.9214 GBP
10p ordinary		SWAP		Decreasing Long		55,235	1.9225 GBP
10p ordinary		SWAP		Decreasing Long		27,064	1.9235 GBP
10p ordinary		SWAP		Decreasing Long		3,956	1.9240 GBP
10p ordinary		SWAP		Decreasing Long		17,470	1.9250 GBP
10p ordinary		SWAP		Decreasing Long		16,418	1.9252 GBP
10p ordinary		SWAP		Decreasing Long		1,361	1.9253 GBP
10p ordinary		SWAP		Decreasing Long		309,288	1.9257 GBP
10p ordinary		SWAP		Decreasing Long		195	1.9271 GBP
10p ordinary		SWAP		Decreasing Long		12,087	1.9288 GBP
10p ordinary		SWAP		Decreasing Long		289,856	1.9297 GBP
10p ordinary		SWAP		Decreasing Long		25,565	1.9310 GBP
10p ordinary		SWAP		Decreasing Long		1,124	1.9321 GBP
10p ordinary		SWAP		Decreasing Long		9	1.9326 GBP
10p ordinary		SWAP		Decreasing Long		54,890	1.9335 GBP
10p ordinary		CFD		Increasing Long		553	1.9028 GBP
10p ordinary		CFD		Increasing Long		51,960	1.9215 GBP
10p ordinary		CFD		Increasing Long		80,368	1.9284 GBP
10p ordinary		CFD		Increasing Long		4,428	1.9308 GBP
10p ordinary		CFD		Decreasing Long		32,190	1.9163 GBP
10p ordinary		CFD		Decreasing Long		43,047	1.9185 GBP
10p ordinary		CFD		Decreasing Long		158,484	1.9209 GBP
10p ordinary		CFD		Decreasing Long		4,428	1.9211 GBP
10p ordinary		CFD		Decreasing Long		1,575	1.9310 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:				17 Mar 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEODZGMFMNLGVZM

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

Date	17 Mar 2026
Time	11:51:43
Category	Holding(s) in company
ID	9963W

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

Date	17 Mar 2026
Time	11:51:43
Category	Holding(s) in company
ID	9963W

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