Form8.5EPT/NonRILONDONMETRICPROPERTYPL Replacement

About this update from Londonmetric Property Plc

FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 0787W published at 11:56 on 10/03/2026, changes made to section 2A,3A 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:   09 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:     17,341,582 0.74% 13,092,988 0.56% (2) Cash-settled derivatives:           and/or controlled:     13,011,432 0.55% 10,899,315 0.46% (3) Stock-settled derivatives (including options)           and agreements to purchase/sell:     0 0.00% 0 0.00%                   TOTAL:     30,353,014 1.29% 23,992,303 1.02% (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 2,676,109 1.9780  GBP 1.9440  GBP 10p ordinary Sale 1,681,887 1.9839  GBP 1.9440  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 4,576 1.9485  GBP 10p ordinary SWAP Increasing Long 4,575 1.9500  GBP 10p ordinary SWAP Increasing Long 4,576 1.9505  GBP 10p ordinary SWAP Increasing Long 4,575 1.9540  GBP 10p ordinary SWAP Increasing Long 5,083 1.9550  GBP 10p ordinary SWAP Increasing Long 8,227 1.9554  GBP 10p ordinary SWAP Increasing Long 4,575 1.9560  GBP 10p ordinary SWAP Increasing Long 75,311 1.9565  GBP 10p ordinary SWAP Increasing Long 4,576 1.9570  GBP 10p ordinary SWAP Increasing Long 4,575 1.9590  GBP 10p ordinary SWAP Increasing Long 3,453 1.9611  GBP 10p ordinary SWAP Increasing Long 10,381 1.9612  GBP 10p ordinary SWAP Increasing Long 107,887 1.9621  GBP 10p ordinary SWAP Increasing Long 15,111 1.9626  GBP 10p ordinary SWAP Increasing Long 30,291 1.9637  GBP 10p ordinary SWAP Increasing Long 17,526 1.9644  GBP 10p ordinary SWAP Increasing Long 1,732 1.9656  GBP 10p ordinary SWAP Increasing Long 86,218 1.9657  GBP 10p ordinary SWAP Increasing Long 768 1.9658  GBP 10p ordinary SWAP Increasing Long 38,651 1.9659  GBP 10p ordinary SWAP Increasing Long 38,083 1.9660  GBP 10p ordinary SWAP Increasing Long 72 1.9710  GBP 10p ordinary SWAP Increasing Long 35 1.9734  GBP 10p ordinary SWAP Increasing Long 15 1.9839  GBP 10p ordinary SWAP Decreasing Long 4,576 1.9485  GBP 10p ordinary SWAP Decreasing Long 4,575 1.9500  GBP 10p ordinary SWAP Decreasing Long 4,576 1.9505  GBP 10p ordinary SWAP Decreasing Long 4,575 1.9540  GBP 10p ordinary SWAP Decreasing Long 1,437 1.9547  GBP 10p ordinary SWAP Decreasing Long 20,241 1.9548  GBP 10p ordinary SWAP Decreasing Long 4,575 1.9560  GBP 10p ordinary SWAP Decreasing Long 4,576 1.9570  GBP 10p ordinary SWAP Decreasing Long 383,830 1.9575  GBP 10p ordinary SWAP Decreasing Long 2,938 1.9577  GBP 10p ordinary SWAP Decreasing Long 5 1.9584  GBP 10p ordinary SWAP Decreasing Long 4,575 1.9590  GBP 10p ordinary SWAP Decreasing Long 3,245 1.9600  GBP 10p ordinary SWAP Decreasing Long 163,719 1.9603  GBP 10p ordinary SWAP Decreasing Long 6,725 1.9605  GBP 10p ordinary SWAP Decreasing Long 134,117 1.9606  GBP 10p ordinary SWAP Decreasing Long 51,000 1.9612  GBP 10p ordinary SWAP Decreasing Long 13,893 1.9613  GBP 10p ordinary SWAP Decreasing Long 81,852 1.9620  GBP 10p ordinary SWAP Decreasing Long 75,099 1.9622  GBP 10p ordinary SWAP Decreasing Long 2,233 1.9626  GBP 10p ordinary SWAP Decreasing Long 9,346 1.9631  GBP 10p ordinary SWAP Decreasing Long 210 1.9636  GBP 10p ordinary SWAP Decreasing Long 981 1.9650  GBP 10p ordinary SWAP Decreasing Long 270 1.9659  GBP 10p ordinary SWAP Decreasing Long 324,305 1.9660  GBP 10p ordinary SWAP Decreasing Long 165,850 1.9662  GBP 10p ordinary SWAP Decreasing Long 1,170 1.9672  GBP 10p ordinary SWAP Decreasing Long 39,645 1.9700  GBP 10p ordinary SWAP Decreasing Long 1 1.9740  GBP 10p ordinary CFD Increasing Long 5,877 1.9546  GBP 10p ordinary CFD Increasing Long 116,280 1.9593  GBP 10p ordinary CFD Increasing Long 59,699 1.9671  GBP 10p ordinary CFD Decreasing Long 79,031 1.9581  GBP 10p ordinary CFD Decreasing Long 97,031 1.9641  GBP 10p ordinary CFD Decreasing Long 309 1.9661  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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