REG - Barclays PLC LondonMetric - Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC
23/02/2026 10:00
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RNS Number : 0194U Barclays PLC 23 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: 20 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: 10,642,231 0.45% 16,015,864 0.68%
(2) Cash-settled derivatives:
and/or controlled: 15,456,540 0.66% 3,900,022 0.17%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 26,098,771 1.11% 19,915,886 0.85%
(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 1,351,427 2.1460 GBP 2.1180 GBP
10p ordinary Sale 884,135 2.1460 GBP 2.1180 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 2,455 2.1225 GBP
10p ordinary SWAP Increasing Long 7,657 2.1266 GBP
10p ordinary SWAP Increasing Long 1,403 2.1283 GBP
10p ordinary SWAP Increasing Long 44,294 2.1294 GBP
10p ordinary SWAP Increasing Long 8,838 2.1313 GBP
10p ordinary SWAP Increasing Long 31,815 2.1320 GBP
10p ordinary SWAP Increasing Long 1,889 2.1338 GBP
10p ordinary SWAP Increasing Long 888 2.1339 GBP
10p ordinary SWAP Increasing Long 18,281 2.1340 GBP
10p ordinary SWAP Increasing Long 16,764 2.1344 GBP
10p ordinary SWAP Increasing Long 2,933 2.1350 GBP
10p ordinary SWAP Increasing Long 279,993 2.1360 GBP
10p ordinary SWAP Increasing Long 6,716 2.1362 GBP
10p ordinary SWAP Increasing Long 1,708 2.1371 GBP
10p ordinary SWAP Increasing Long 320 2.1394 GBP
10p ordinary SWAP Increasing Long 7,286 2.1400 GBP
10p ordinary SWAP Increasing Long 12,367 2.1420 GBP
10p ordinary SWAP Decreasing Long 24 2.1237 GBP
10p ordinary SWAP Decreasing Long 9,500 2.1246 GBP
10p ordinary SWAP Decreasing Long 6 2.1253 GBP
10p ordinary SWAP Decreasing Long 26,374 2.1255 GBP
10p ordinary SWAP Decreasing Long 31,468 2.1257 GBP
10p ordinary SWAP Decreasing Long 52,055 2.1293 GBP
10p ordinary SWAP Decreasing Long 36,085 2.1296 GBP
10p ordinary SWAP Decreasing Long 93,283 2.1297 GBP
10p ordinary SWAP Decreasing Long 6,609 2.1302 GBP
10p ordinary SWAP Decreasing Long 21,986 2.1304 GBP
10p ordinary SWAP Decreasing Long 2,234 2.1314 GBP
10p ordinary SWAP Decreasing Long 41,300 2.1319 GBP
10p ordinary SWAP Decreasing Long 15,646 2.1320 GBP
10p ordinary SWAP Decreasing Long 680 2.1322 GBP
10p ordinary SWAP Decreasing Long 16,944 2.1325 GBP
10p ordinary SWAP Decreasing Long 27 2.1348 GBP
10p ordinary SWAP Decreasing Long 8,152 2.1356 GBP
10p ordinary SWAP Decreasing Long 140,066 2.1358 GBP
10p ordinary SWAP Decreasing Long 40,616 2.1360 GBP
10p ordinary SWAP Decreasing Long 1,000 2.1362 GBP
10p ordinary SWAP Decreasing Long 53,412 2.1373 GBP
10p ordinary SWAP Decreasing Long 61 2.1399 GBP
10p ordinary SWAP Decreasing Long 44,092 2.1419 GBP
10p ordinary CFD Increasing Long 18,962 2.1244 GBP
10p ordinary CFD Increasing Long 23,769 2.1269 GBP
10p ordinary CFD Increasing Long 79,679 2.1308 GBP
10p ordinary CFD Increasing Long 4,055 2.1383 GBP
10p ordinary CFD Decreasing Long 10,990 2.1324 GBP
10p ordinary CFD Decreasing Long 40,321 2.1358 GBP
10p ordinary CFD Decreasing Long 121,181 2.1419 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 Feb 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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