REG - Barclays PLC LondonMetric - Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC
19/02/2026 13:00
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RNS Number : 7131T Barclays PLC 19 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: 18 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: 11,377,660 0.49% 14,675,232 0.63%
(2) Cash-settled derivatives:
and/or controlled: 13,825,586 0.59% 4,710,730 0.20%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 25,203,246 1.08% 19,385,962 0.83%
(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 2,200,790 2.1420 GBP 2.1110 GBP
10p ordinary Sale 5,323,597 2.1420 GBP 2.1110 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 3,186 2.1175 GBP
10p ordinary SWAP Increasing Long 174,745 2.1176 GBP
10p ordinary SWAP Increasing Long 463 2.1176 USD
10p ordinary SWAP Increasing Long 37,985 2.1178 GBP
10p ordinary SWAP Increasing Long 915 2.1179 GBP
10p ordinary SWAP Increasing Long 1,341,374 2.1180 GBP
10p ordinary SWAP Increasing Long 86,828 2.1190 GBP
10p ordinary SWAP Increasing Long 613 2.1197 GBP
10p ordinary SWAP Increasing Long 185,100 2.1246 GBP
10p ordinary SWAP Increasing Long 11,884 2.1259 GBP
10p ordinary SWAP Increasing Long 248,993 2.1291 GBP
10p ordinary SWAP Increasing Long 37,757 2.1296 GBP
10p ordinary SWAP Increasing Long 44,114 2.1298 GBP
10p ordinary SWAP Increasing Long 90,267 2.1303 GBP
10p ordinary SWAP Increasing Long 325,362 2.1306 GBP
10p ordinary SWAP Increasing Long 540,660 2.1307 GBP
10p ordinary SWAP Increasing Long 84,190 2.1323 GBP
10p ordinary SWAP Increasing Long 14,935 2.1328 GBP
10p ordinary SWAP Increasing Long 2,465 2.1351 GBP
10p ordinary SWAP Decreasing Long 8,802 2.1169 GBP
10p ordinary SWAP Decreasing Long 11,780 2.1180 GBP
10p ordinary SWAP Decreasing Long 88,705 2.1181 GBP
10p ordinary SWAP Decreasing Long 88,195 2.1189 GBP
10p ordinary SWAP Decreasing Long 8,695 2.1200 GBP
10p ordinary SWAP Decreasing Long 8,687 2.1208 GBP
10p ordinary SWAP Decreasing Long 38,919 2.1239 GBP
10p ordinary SWAP Decreasing Long 63,723 2.1264 GBP
10p ordinary SWAP Decreasing Long 30 2.1273 GBP
10p ordinary SWAP Decreasing Long 52,177 2.1280 GBP
10p ordinary SWAP Decreasing Long 201 2.1299 GBP
10p ordinary SWAP Decreasing Long 799 2.1300 GBP
10p ordinary SWAP Decreasing Long 2,083 2.1311 GBP
10p ordinary SWAP Decreasing Long 349 2.1341 GBP
10p ordinary SWAP Decreasing Long 38 2.1380 GBP
10p ordinary CFD Opening Long 275,941 2.1180 GBP
10p ordinary CFD Increasing Long 2,593 2.1198 GBP
10p ordinary CFD Increasing Long 165,098 2.1259 GBP
10p ordinary CFD Increasing Long 1,196 2.1275 GBP
10p ordinary CFD Increasing Long 31,901 2.1295 GBP
10p ordinary CFD Increasing Long 6,946 2.1333 GBP
10p ordinary CFD Decreasing Long 2,593 2.1181 GBP
10p ordinary CFD Decreasing Long 3,132 2.1200 GBP
10p ordinary CFD Decreasing Long 41,144 2.1282 GBP
10p ordinary CFD Decreasing Long 345 2.1301 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: 19 Feb 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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