Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC

RNS Number : 1546X

Barclays PLC

18 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:				17 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:			13,379,468	0.57%	11,878,690	0.51%
(2)	Cash-settled derivatives:
	and/or controlled:			11,845,346	0.51%	8,091,731	0.35%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			25,224,814	1.08%	19,970,421	0.85%
(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		1,047,849		1.9660 GBP	1.9240 GBP
10p ordinary		Sale		1,865,617		1.9660 GBP	1.9198 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		128	1.9198 GBP
10p ordinary		SWAP		Increasing Long		3,130	1.9368 GBP
10p ordinary		SWAP		Increasing Long		4,117	1.9424 GBP
10p ordinary		SWAP		Increasing Long		8,172	1.9460 GBP
10p ordinary		SWAP		Increasing Long		1,263	1.9492 GBP
10p ordinary		SWAP		Increasing Long		180,598	1.9537 GBP
10p ordinary		SWAP		Increasing Long		174,935	1.9538 GBP
10p ordinary		SWAP		Increasing Long		32,134	1.9540 GBP
10p ordinary		SWAP		Increasing Long		154,601	1.9544 GBP
10p ordinary		SWAP		Increasing Long		3,232	1.9547 GBP
10p ordinary		SWAP		Increasing Long		18,674	1.9548 GBP
10p ordinary		SWAP		Increasing Long		80,561	1.9557 GBP
10p ordinary		SWAP		Increasing Long		24,932	1.9561 GBP
10p ordinary		SWAP		Increasing Long		6,211	1.9564 GBP
10p ordinary		SWAP		Increasing Long		2,274	1.9566 GBP
10p ordinary		SWAP		Increasing Long		25,058	1.9567 GBP
10p ordinary		SWAP		Increasing Long		2,472	1.9568 GBP
10p ordinary		SWAP		Increasing Long		336,175	1.9570 GBP
10p ordinary		SWAP		Increasing Long		63,743	1.9571 GBP
10p ordinary		SWAP		Increasing Long		57,238	1.9574 GBP
10p ordinary		SWAP		Increasing Long		29,857	1.9584 GBP
10p ordinary		SWAP		Decreasing Long		136	1.9200 GBP
10p ordinary		SWAP		Decreasing Long		3,113	1.9349 GBP
10p ordinary		SWAP		Decreasing Long		4,492	1.9400 GBP
10p ordinary		SWAP		Decreasing Long		72,717	1.9408 GBP
10p ordinary		SWAP		Decreasing Long		402	1.9472 GBP
10p ordinary		SWAP		Decreasing Long		25,058	1.9473 GBP
10p ordinary		SWAP		Decreasing Long		1,003	1.9475 GBP
10p ordinary		SWAP		Decreasing Long		13,054	1.9476 GBP
10p ordinary		SWAP		Decreasing Long		12,676	1.9483 GBP
10p ordinary		SWAP		Decreasing Long		28,390	1.9484 GBP
10p ordinary		SWAP		Decreasing Long		16,248	1.9491 GBP
10p ordinary		SWAP		Decreasing Long		3,279	1.9494 GBP
10p ordinary		SWAP		Decreasing Long		25	1.9495 GBP
10p ordinary		SWAP		Decreasing Long		64	1.9502 GBP
10p ordinary		SWAP		Decreasing Long		5,872	1.9529 GBP
10p ordinary		SWAP		Decreasing Long		67,734	1.9557 GBP
10p ordinary		SWAP		Decreasing Long		12,160	1.9563 GBP
10p ordinary		SWAP		Decreasing Long		134,491	1.9570 GBP
10p ordinary		SWAP		Decreasing Long		14	1.9574 GBP
10p ordinary		SWAP		Decreasing Long		32	1.9580 GBP
10p ordinary		SWAP		Decreasing Long		192	1.9581 GBP
10p ordinary		SWAP		Decreasing Long		814	1.9588 GBP
10p ordinary		SWAP		Decreasing Long		1,947	1.9624 GBP
10p ordinary		CFD		Increasing Long		119,352	1.9517 GBP
10p ordinary		CFD		Decreasing Long		274	1.9571 GBP
10p ordinary		CFD		Decreasing Long		125,394	1.9580 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:				18 Mar 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOKZGMFLRLGVZG

TIDM	BARC
Share Price	500.20p0.69%
Market Cap	£67.17bn

Date	18 Mar 2026
Time	10:04:18
Category	Holding(s) in company
ID	1546X

TIDM	BARC
Share Price	500.20p0.69%
Market Cap	£67.17bn

Date	18 Mar 2026
Time	10:04:18
Category	Holding(s) in company
ID	1546X

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Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC