REG - Barclays PLC LondonMetric - Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC
03/03/2026 11:45
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RNS Number : 1532V Barclays PLC 03 March 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: 02 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: 13,240,227 0.56% 9,942,314 0.42%
(2) Cash-settled derivatives:
and/or controlled: 9,742,546 0.42% 6,214,853 0.27%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 22,982,773 0.98% 16,157,167 0.69%
(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 2,868,052 2.1480 GBP 2.1059 GBP
10p ordinary Sale 3,873,376 2.1480 GBP 2.1060 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 1 2.1100 GBP
10p ordinary SWAP Increasing Long 2,178 2.1159 GBP
10p ordinary SWAP Increasing Long 3,881 2.1160 GBP
10p ordinary SWAP Increasing Long 51,067 2.1161 GBP
10p ordinary SWAP Increasing Long 1,139 2.1167 GBP
10p ordinary SWAP Increasing Long 14 2.1182 GBP
10p ordinary SWAP Increasing Long 13,961 2.1187 GBP
10p ordinary SWAP Increasing Long 19,600 2.1211 GBP
10p ordinary SWAP Increasing Long 576 2.1216 GBP
10p ordinary SWAP Increasing Long 1,600 2.1222 GBP
10p ordinary SWAP Increasing Long 6 2.1236 GBP
10p ordinary SWAP Increasing Long 139,536 2.1248 GBP
10p ordinary SWAP Increasing Long 49,817 2.1253 GBP
10p ordinary SWAP Increasing Long 57,848 2.1258 GBP
10p ordinary SWAP Increasing Long 425 2.1259 GBP
10p ordinary SWAP Increasing Long 2,310,988 2.1260 GBP
10p ordinary SWAP Increasing Long 203,529 2.1273 GBP
10p ordinary SWAP Increasing Long 2,577 2.1309 GBP
10p ordinary SWAP Increasing Long 1,207 2.1426 GBP
10p ordinary SWAP Decreasing Long 2,250 2.1098 GBP
10p ordinary SWAP Decreasing Long 191 2.1101 GBP
10p ordinary SWAP Decreasing Long 11,003 2.1103 GBP
10p ordinary SWAP Decreasing Long 1,208 2.1106 GBP
10p ordinary SWAP Decreasing Long 36,488 2.1110 GBP
10p ordinary SWAP Decreasing Long 3,075 2.1140 GBP
10p ordinary SWAP Decreasing Long 32,553 2.1149 GBP
10p ordinary SWAP Decreasing Long 681 2.1160 GBP
10p ordinary SWAP Decreasing Long 100 2.1180 GBP
10p ordinary SWAP Decreasing Long 5,866 2.1186 GBP
10p ordinary SWAP Decreasing Long 125,615 2.1215 GBP
10p ordinary SWAP Decreasing Long 12,885 2.1220 GBP
10p ordinary SWAP Decreasing Long 127,446 2.1229 GBP
10p ordinary SWAP Decreasing Long 588 2.1251 GBP
10p ordinary SWAP Decreasing Long 6,978 2.1260 GBP
10p ordinary SWAP Decreasing Long 74,587 2.1264 GBP
10p ordinary SWAP Decreasing Long 943 2.1264 USD
10p ordinary SWAP Decreasing Long 67,639 2.1267 GBP
10p ordinary SWAP Decreasing Long 3,438 2.1269 GBP
10p ordinary SWAP Decreasing Long 488 2.1276 GBP
10p ordinary SWAP Decreasing Long 45 2.1420 GBP
10p ordinary SWAP Decreasing Long 1,425,239 2.1460 GBP
10p ordinary CFD Opening Long 31,457 2.1136 GBP
10p ordinary CFD Increasing Long 81,533 2.1258 GBP
10p ordinary CFD Decreasing Long 24,895 2.1134 GBP
10p ordinary CFD Decreasing Long 1,853 2.1161 GBP
10p ordinary CFD Decreasing Long 572 2.1162 GBP
10p ordinary CFD Decreasing Long 2 2.1200 GBP
10p ordinary CFD Decreasing Long 40,722 2.1252 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: 03 Mar 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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