REG - Barclays PLC LondonMetric - Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC
12/02/2026 11:15
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RNS Number : 7988S Barclays PLC 12 February 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 PICTON PROPERTY INCOME LTD
principal trader is connected
(d) Date position held/dealing undertaken: 11 Feb 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 LTD/THE
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: LONDONMETRIC PROPERTY PLC
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 16,013,223 0.68% 11,143,837 0.48%
(2) Cash-settled derivatives:
and/or controlled: 9,892,008 0.42% 9,603,644 0.41%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 25,905,231 1.10% 20,747,481 0.88%
(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
LONDONMETRIC PROPERTY PLC Purchase 2,511,860 2.0460 GBP 1.9995 GBP
LONDONMETRIC PROPERTY PLC Sale 1,721,077 2.0440 GBP 1.9970 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
LONDONMETRIC PROPERTY PLC SWAP Opening Long 546,635 1.9980 GBP
LONDONMETRIC PROPERTY PLC SWAP Increasing Long 2,154 2.0098 GBP
LONDONMETRIC PROPERTY PLC SWAP Increasing Long 664 2.0120 GBP
LONDONMETRIC PROPERTY PLC SWAP Increasing Long 1,919 2.0188 GBP
LONDONMETRIC PROPERTY PLC SWAP Increasing Long 400 2.0189 GBP
LONDONMETRIC PROPERTY PLC SWAP Increasing Long 21,540 2.0213 GBP
LONDONMETRIC PROPERTY PLC SWAP Increasing Long 8,391 2.0220 GBP
LONDONMETRIC PROPERTY PLC SWAP Increasing Long 75,698 2.0225 GBP
LONDONMETRIC PROPERTY PLC SWAP Increasing Long 1,562 2.0260 GBP
LONDONMETRIC PROPERTY PLC SWAP Increasing Long 24,978 2.0291 GBP
LONDONMETRIC PROPERTY PLC SWAP Increasing Long 129,728 2.0398 GBP
LONDONMETRIC PROPERTY PLC SWAP Increasing Long 1,391 2.0400 GBP
LONDONMETRIC PROPERTY PLC SWAP Increasing Long 100 2.0419 GBP
LONDONMETRIC PROPERTY PLC SWAP Increasing Long 29,277 2.0420 GBP
LONDONMETRIC PROPERTY PLC SWAP Decreasing Long 3,240 1.9986 GBP
LONDONMETRIC PROPERTY PLC SWAP Decreasing Long 51,207 2.0045 GBP
LONDONMETRIC PROPERTY PLC SWAP Decreasing Long 199,635 2.0058 GBP
LONDONMETRIC PROPERTY PLC SWAP Decreasing Long 113,000 2.0068 GBP
LONDONMETRIC PROPERTY PLC SWAP Decreasing Long 100 2.0120 GBP
LONDONMETRIC PROPERTY PLC SWAP Decreasing Long 52,280 2.0134 GBP
LONDONMETRIC PROPERTY PLC SWAP Decreasing Long 1,109 2.0135 GBP
LONDONMETRIC PROPERTY PLC SWAP Decreasing Long 500 2.0140 GBP
LONDONMETRIC PROPERTY PLC SWAP Decreasing Long 757 2.0146 GBP
LONDONMETRIC PROPERTY PLC SWAP Decreasing Long 3,164 2.0153 GBP
LONDONMETRIC PROPERTY PLC SWAP Decreasing Long 2,858 2.0163 GBP
LONDONMETRIC PROPERTY PLC SWAP Decreasing Long 15 2.0173 GBP
LONDONMETRIC PROPERTY PLC SWAP Decreasing Long 11,415 2.0175 GBP
LONDONMETRIC PROPERTY PLC SWAP Decreasing Long 101 2.0176 GBP
LONDONMETRIC PROPERTY PLC SWAP Decreasing Long 41,198 2.0177 GBP
LONDONMETRIC PROPERTY PLC SWAP Decreasing Long 5,280 2.0192 GBP
LONDONMETRIC PROPERTY PLC SWAP Decreasing Long 411 2.0194 GBP
LONDONMETRIC PROPERTY PLC SWAP Decreasing Long 1,334 2.0208 GBP
LONDONMETRIC PROPERTY PLC SWAP Decreasing Long 95 2.0226 GBP
LONDONMETRIC PROPERTY PLC SWAP Decreasing Long 40 2.0240 GBP
LONDONMETRIC PROPERTY PLC SWAP Decreasing Long 44,350 2.0241 GBP
LONDONMETRIC PROPERTY PLC SWAP Decreasing Long 19,295 2.0245 GBP
LONDONMETRIC PROPERTY PLC SWAP Decreasing Long 28 2.0248 GBP
LONDONMETRIC PROPERTY PLC SWAP Decreasing Long 69,736 2.0283 GBP
LONDONMETRIC PROPERTY PLC SWAP Decreasing Long 10 2.0292 GBP
LONDONMETRIC PROPERTY PLC SWAP Decreasing Long 60,861 2.0323 GBP
LONDONMETRIC PROPERTY PLC SWAP Decreasing Long 22 2.0338 GBP
LONDONMETRIC PROPERTY PLC SWAP Decreasing Long 181 2.0341 GBP
LONDONMETRIC PROPERTY PLC SWAP Decreasing Long 23,482 2.0349 GBP
LONDONMETRIC PROPERTY PLC SWAP Decreasing Long 91,689 2.0373 GBP
LONDONMETRIC PROPERTY PLC SWAP Opening Short 97,082 2.0374 GBP
LONDONMETRIC PROPERTY PLC SWAP Increasing Short 63,400 2.0401 GBP
LONDONMETRIC PROPERTY PLC SWAP Increasing Short 3,473 2.0410 GBP
LONDONMETRIC PROPERTY PLC SWAP Increasing Short 127,187 2.0420 GBP
LONDONMETRIC PROPERTY PLC SWAP Increasing Short 34,518 2.0421 GBP
LONDONMETRIC PROPERTY PLC SWAP Increasing Short 463 2.0423 USD
LONDONMETRIC PROPERTY PLC SWAP Increasing Short 253,793 2.0424 GBP
LONDONMETRIC PROPERTY PLC SWAP Increasing Short 757 2.0428 GBP
LONDONMETRIC PROPERTY PLC SWAP Increasing Short 107,950 2.0453 GBP
LONDONMETRIC PROPERTY PLC SWAP Increasing Short 4,172 2.0454 GBP
LONDONMETRIC PROPERTY PLC CFD Opening Long 106,139 2.0116 GBP
LONDONMETRIC PROPERTY PLC CFD Increasing Long 4,770 2.0191 GBP
LONDONMETRIC PROPERTY PLC CFD Increasing Long 4,968 2.0418 GBP
LONDONMETRIC PROPERTY PLC CFD Decreasing Long 29,389 2.0263 GBP
LONDONMETRIC PROPERTY PLC CFD Decreasing Long 70,287 2.0394 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: 12 Feb 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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