Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC

RNS Number : 6774X

Barclays PLC

23 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:				20 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:			9,961,463	0.42%	10,306,370	0.44%
(2)	Cash-settled derivatives:
	and/or controlled:			11,083,521	0.47%	7,835,928	0.33%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			21,044,984	0.90%	18,142,298	0.77%
(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		8,697,680		1.9025 GBP	1.8400 GBP
10p ordinary		Sale		8,959,482		1.9030 GBP	1.8370 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		99,746	1.8400 GBP
10p ordinary		SWAP		Increasing Long		6,274	1.8435 GBP
10p ordinary		SWAP		Increasing Long		785	1.8470 GBP
10p ordinary		SWAP		Increasing Long		154	1.8474 GBP
10p ordinary		SWAP		Increasing Long		1,723	1.8476 GBP
10p ordinary		SWAP		Increasing Long		29,877	1.8476 USD
10p ordinary		SWAP		Increasing Long		925,257	1.8477 GBP
10p ordinary		SWAP		Increasing Long		367,079	1.8480 GBP
10p ordinary		SWAP		Increasing Long		355,995	1.8483 GBP
10p ordinary		SWAP		Increasing Long		253,875	1.8507 GBP
10p ordinary		SWAP		Increasing Long		6,274	1.8520 GBP
10p ordinary		SWAP		Increasing Long		47,362	1.8544 GBP
10p ordinary		SWAP		Increasing Long		6,935	1.8562 GBP
10p ordinary		SWAP		Increasing Long		52,462	1.8583 GBP
10p ordinary		SWAP		Increasing Long		38,047	1.8620 GBP
10p ordinary		SWAP		Increasing Long		1,965	1.8643 GBP
10p ordinary		SWAP		Increasing Long		7,818	1.8678 GBP
10p ordinary		SWAP		Increasing Long		6,274	1.8760 GBP
10p ordinary		SWAP		Increasing Long		67,601	1.8784 GBP
10p ordinary		SWAP		Increasing Long		1,414	1.8825 GBP
10p ordinary		SWAP		Increasing Long		15,446	1.8852 GBP
10p ordinary		SWAP		Increasing Long		14,991	1.8889 GBP
10p ordinary		SWAP		Increasing Long		2,189	1.8899 GBP
10p ordinary		SWAP		Increasing Long		6,274	1.8905 GBP
10p ordinary		SWAP		Increasing Long		6,274	1.8920 GBP
10p ordinary		SWAP		Increasing Long		6,274	1.8930 GBP
10p ordinary		SWAP		Decreasing Long		6,274	1.8435 GBP
10p ordinary		SWAP		Decreasing Long		361	1.8474 GBP
10p ordinary		SWAP		Decreasing Long		8,178	1.8479 GBP
10p ordinary		SWAP		Decreasing Long		1,045,517	1.8480 GBP
10p ordinary		SWAP		Decreasing Long		3,334	1.8482 GBP
10p ordinary		SWAP		Decreasing Long		103,517	1.8483 GBP
10p ordinary		SWAP		Decreasing Long		975	1.8491 GBP
10p ordinary		SWAP		Decreasing Long		360	1.8492 GBP
10p ordinary		SWAP		Decreasing Long		18,034	1.8503 GBP
10p ordinary		SWAP		Decreasing Long		6,274	1.8520 GBP
10p ordinary		SWAP		Decreasing Long		2,204	1.8614 GBP
10p ordinary		SWAP		Decreasing Long		368	1.8642 GBP
10p ordinary		SWAP		Decreasing Long		56,732	1.8699 GBP
10p ordinary		SWAP		Decreasing Long		266,541	1.8704 GBP
10p ordinary		SWAP		Decreasing Long		100	1.8710 GBP
10p ordinary		SWAP		Decreasing Long		136,489	1.8747 GBP
10p ordinary		SWAP		Decreasing Long		65,186	1.8760 GBP
10p ordinary		SWAP		Decreasing Long		83,779	1.8765 GBP
10p ordinary		SWAP		Decreasing Long		46,555	1.8780 GBP
10p ordinary		SWAP		Decreasing Long		19,868	1.8782 GBP
10p ordinary		SWAP		Decreasing Long		159,046	1.8785 GBP
10p ordinary		SWAP		Decreasing Long		468,435	1.8807 GBP
10p ordinary		SWAP		Decreasing Long		7,124	1.8821 GBP
10p ordinary		SWAP		Decreasing Long		1,414	1.8825 GBP
10p ordinary		SWAP		Decreasing Long		352	1.8827 GBP
10p ordinary		SWAP		Decreasing Long		42,686	1.8839 GBP
10p ordinary		SWAP		Decreasing Long		218,515	1.8871 GBP
10p ordinary		SWAP		Decreasing Long		881	1.8880 GBP
10p ordinary		SWAP		Decreasing Long		15,073	1.8885 GBP
10p ordinary		SWAP		Decreasing Long		6,274	1.8905 GBP
10p ordinary		SWAP		Decreasing Long		6,274	1.8920 GBP
10p ordinary		SWAP		Decreasing Long		6,274	1.8930 GBP
10p ordinary		SWAP		Decreasing Long		7,999	1.8951 GBP
10p ordinary		SWAP		Decreasing Long		102,000	1.8957 GBP
10p ordinary		CFD		Increasing Long		63,336	1.8412 GBP
10p ordinary		CFD		Increasing Long		138,443	1.8478 GBP
10p ordinary		CFD		Increasing Long		118,775	1.8495 GBP
10p ordinary		CFD		Increasing Long		56,342	1.8629 GBP
10p ordinary		CFD		Decreasing Long		7,230	1.8781 GBP
10p ordinary		CFD		Decreasing Long		2,670	1.8901 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:				23 Mar 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOMZGZFRFGGVZG

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

Date	23 Mar 2026
Time	09:13:32
Category	Holding(s) in company
ID	6774X

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

Date	23 Mar 2026
Time	09:13:32
Category	Holding(s) in company
ID	6774X

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Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC