REG - Barclays PLC LondonMetric - Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC
17/02/2026 10:15
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RNS Number : 3478T Barclays PLC 17 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: 16 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 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: 13,150,792 0.56% 13,027,869 0.56%
(2) Cash-settled derivatives:
and/or controlled: 11,908,143 0.51% 6,683,288 0.29%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 25,058,935 1.07% 19,711,157 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 1,316,993 2.1260 GBP 2.0940 GBP
10p ordinary Sale 3,375,882 2.1260 GBP 2.0940 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 6,226 2.0977 GBP
10p ordinary SWAP Increasing Long 14,623 2.0978 GBP
10p ordinary SWAP Increasing Long 1,579,730 2.0980 GBP
10p ordinary SWAP Increasing Long 19,657 2.0999 GBP
10p ordinary SWAP Increasing Long 19 2.1062 GBP
10p ordinary SWAP Increasing Long 1,266 2.1081 GBP
10p ordinary SWAP Increasing Long 92,177 2.1098 GBP
10p ordinary SWAP Increasing Long 87,277 2.1112 GBP
10p ordinary SWAP Increasing Long 27,907 2.1113 GBP
10p ordinary SWAP Increasing Long 11,295 2.1124 GBP
10p ordinary SWAP Increasing Long 16,646 2.1130 GBP
10p ordinary SWAP Increasing Long 26,887 2.1131 GBP
10p ordinary SWAP Increasing Long 561 2.1132 GBP
10p ordinary SWAP Increasing Long 22,838 2.1136 GBP
10p ordinary SWAP Increasing Long 75,382 2.1140 GBP
10p ordinary SWAP Increasing Long 104,261 2.1153 GBP
10p ordinary SWAP Increasing Long 14,572 2.1157 GBP
10p ordinary SWAP Increasing Long 5,800 2.1166 GBP
10p ordinary SWAP Increasing Long 4,123 2.1172 GBP
10p ordinary SWAP Increasing Long 78 2.1238 GBP
10p ordinary SWAP Decreasing Long 120 2.0970 GBP
10p ordinary SWAP Decreasing Long 7,034 2.0979 GBP
10p ordinary SWAP Decreasing Long 2,482 2.0980 GBP
10p ordinary SWAP Decreasing Long 54,860 2.0981 GBP
10p ordinary SWAP Decreasing Long 33,423 2.0990 GBP
10p ordinary SWAP Decreasing Long 20 2.1016 GBP
10p ordinary SWAP Decreasing Long 6,394 2.1073 GBP
10p ordinary SWAP Decreasing Long 42,979 2.1079 GBP
10p ordinary SWAP Decreasing Long 77 2.1081 GBP
10p ordinary SWAP Decreasing Long 41 2.1096 GBP
10p ordinary SWAP Decreasing Long 36 2.1100 GBP
10p ordinary SWAP Decreasing Long 2,218 2.1110 GBP
10p ordinary SWAP Decreasing Long 4,346 2.1121 GBP
10p ordinary SWAP Decreasing Long 562 2.1124 GBP
10p ordinary SWAP Decreasing Long 161 2.1139 GBP
10p ordinary SWAP Decreasing Long 39 2.1141 GBP
10p ordinary SWAP Decreasing Long 28 2.1142 GBP
10p ordinary SWAP Decreasing Long 144 2.1167 GBP
10p ordinary SWAP Decreasing Long 1,130 2.1240 GBP
10p ordinary CFD Opening Long 121,661 2.0980 GBP
10p ordinary CFD Increasing Long 15,949 2.1076 GBP
10p ordinary CFD Increasing Long 1,528 2.1099 GBP
10p ordinary CFD Increasing Long 7,092 2.1102 GBP
10p ordinary CFD Increasing Long 52,208 2.1158 GBP
10p ordinary CFD Increasing Long 28,929 2.1171 GBP
10p ordinary CFD Increasing Long 3,631 2.1238 GBP
10p ordinary CFD Decreasing Long 8,979 2.0981 GBP
10p ordinary CFD Decreasing Long 5,566 2.1071 GBP
10p ordinary CFD Decreasing Long 5,647 2.1072 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 Feb 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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