REG - Barclays PLC LondonMetric - Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC
04/03/2026 12:00
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RNS Number : 3395V Barclays PLC 04 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: 03 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: 13,262,637 0.56% 11,152,259 0.48%
(2) Cash-settled derivatives:
and/or controlled: 10,999,654 0.47% 6,554,994 0.28%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 24,262,291 1.03% 17,707,253 0.76%
(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 1,531,798 2.1200 GBP 2.0600 GBP
10p ordinary Sale 2,719,333 2.0998 GBP 2.0561 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 59,076 2.0641 GBP
10p ordinary SWAP Increasing Long 253,837 2.0649 GBP
10p ordinary SWAP Increasing Long 10,779 2.0650 GBP
10p ordinary SWAP Increasing Long 63,394 2.0657 GBP
10p ordinary SWAP Increasing Long 342,724 2.0658 GBP
10p ordinary SWAP Increasing Long 76,471 2.0670 GBP
10p ordinary SWAP Increasing Long 93,085 2.0685 GBP
10p ordinary SWAP Increasing Long 9,001 2.0688 GBP
10p ordinary SWAP Increasing Long 28,023 2.0690 GBP
10p ordinary SWAP Increasing Long 8,082 2.0696 GBP
10p ordinary SWAP Increasing Long 11 2.0697 GBP
10p ordinary SWAP Increasing Long 13,531 2.0698 GBP
10p ordinary SWAP Increasing Long 81 2.0703 GBP
10p ordinary SWAP Increasing Long 21,100 2.0708 GBP
10p ordinary SWAP Increasing Long 7,217 2.0711 GBP
10p ordinary SWAP Increasing Long 1,004 2.0715 GBP
10p ordinary SWAP Increasing Long 80,563 2.0719 GBP
10p ordinary SWAP Increasing Long 853,225 2.0720 GBP
10p ordinary SWAP Increasing Long 366 2.0752 GBP
10p ordinary SWAP Increasing Long 8 2.0820 GBP
10p ordinary SWAP Increasing Long 1 2.0920 GBP
10p ordinary SWAP Increasing Long 400 2.0939 GBP
10p ordinary SWAP Increasing Long 1,957 2.0998 GBP
10p ordinary SWAP Decreasing Long 73 2.0670 GBP
10p ordinary SWAP Decreasing Long 211,881 2.0683 GBP
10p ordinary SWAP Decreasing Long 265,746 2.0700 GBP
10p ordinary SWAP Decreasing Long 109,246 2.0701 GBP
10p ordinary SWAP Decreasing Long 8,223 2.0713 GBP
10p ordinary SWAP Decreasing Long 2,029 2.0720 GBP
10p ordinary SWAP Decreasing Long 343,731 2.0722 GBP
10p ordinary SWAP Decreasing Long 108,276 2.0733 GBP
10p ordinary SWAP Decreasing Long 17,901 2.0747 GBP
10p ordinary SWAP Decreasing Long 162 2.0761 GBP
10p ordinary SWAP Decreasing Long 2,717 2.0780 GBP
10p ordinary SWAP Decreasing Long 641 2.1142 GBP
10p ordinary SWAP Decreasing Long 453 2.1200 GBP
10p ordinary CFD Increasing Long 57,644 2.0688 GBP
10p ordinary CFD Increasing Long 15,634 2.0720 GBP
10p ordinary CFD Increasing Long 48 2.0810 GBP
10p ordinary CFD Increasing Long 3,509 2.1198 GBP
10p ordinary CFD Decreasing Long 3,232 2.0721 GBP
10p ordinary CFD Decreasing Long 1 2.0900 GBP
10p ordinary CFD Decreasing Long 9,492 2.0936 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: 04 Mar 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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