REG - Barclays PLC LondonMetric - Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC
06/03/2026 09:45
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RNS Number : 6815V Barclays PLC 06 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: 05 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: 13,494,551 0.58% 14,555,497 0.62%
(2) Cash-settled derivatives:
and/or controlled: 14,440,980 0.62% 6,954,695 0.30%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 27,935,531 1.19% 21,510,192 0.92%
(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 1,382,931 2.1120 GBP 2.0620 GBP
10p ordinary Sale 1,759,916 2.1120 GBP 2.0616 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 1,546 2.0615 USD
10p ordinary SWAP Increasing Long 244 2.0616 GBP
10p ordinary SWAP Increasing Long 493 2.0618 GBP
10p ordinary SWAP Increasing Long 8,229 2.0619 GBP
10p ordinary SWAP Increasing Long 183,557 2.0620 GBP
10p ordinary SWAP Increasing Long 16,048 2.0651 GBP
10p ordinary SWAP Increasing Long 227 2.0676 GBP
10p ordinary SWAP Increasing Long 18,491 2.0728 GBP
10p ordinary SWAP Increasing Long 20,855 2.0758 GBP
10p ordinary SWAP Increasing Long 667 2.0759 GBP
10p ordinary SWAP Increasing Long 51,245 2.0760 GBP
10p ordinary SWAP Increasing Long 480,830 2.0769 GBP
10p ordinary SWAP Increasing Long 3,698 2.0801 GBP
10p ordinary SWAP Increasing Long 90,090 2.0804 GBP
10p ordinary SWAP Increasing Long 14,189 2.0883 GBP
10p ordinary SWAP Increasing Long 127 2.0890 GBP
10p ordinary SWAP Increasing Long 17,000 2.0901 GBP
10p ordinary SWAP Increasing Long 175 2.0919 GBP
10p ordinary SWAP Increasing Long 29,806 2.0928 GBP
10p ordinary SWAP Increasing Long 23 2.0938 GBP
10p ordinary SWAP Increasing Long 1,898 2.0940 GBP
10p ordinary SWAP Increasing Long 15,441 2.0965 GBP
10p ordinary SWAP Increasing Long 225 2.1000 GBP
10p ordinary SWAP Increasing Long 549,299 2.1020 GBP
10p ordinary SWAP Decreasing Long 297,014 2.0620 GBP
10p ordinary SWAP Decreasing Long 6,525 2.0623 GBP
10p ordinary SWAP Decreasing Long 25,917 2.0624 GBP
10p ordinary SWAP Decreasing Long 119,014 2.0664 GBP
10p ordinary SWAP Decreasing Long 101,462 2.0754 GBP
10p ordinary SWAP Decreasing Long 22,121 2.0760 GBP
10p ordinary SWAP Decreasing Long 2 2.0770 GBP
10p ordinary SWAP Decreasing Long 173,905 2.0813 GBP
10p ordinary SWAP Decreasing Long 40,259 2.0821 GBP
10p ordinary SWAP Decreasing Long 13,581 2.0892 GBP
10p ordinary SWAP Decreasing Long 12 2.0895 GBP
10p ordinary SWAP Decreasing Long 5,738 2.0904 GBP
10p ordinary SWAP Decreasing Long 6,181 2.0908 GBP
10p ordinary SWAP Decreasing Long 512 2.0920 GBP
10p ordinary SWAP Decreasing Long 24,963 2.0954 GBP
10p ordinary SWAP Decreasing Long 1,625 2.0958 GBP
10p ordinary SWAP Decreasing Long 60,470 2.0984 GBP
10p ordinary SWAP Decreasing Long 1,042 2.0995 GBP
10p ordinary CFD Increasing Long 5,109 2.0759 GBP
10p ordinary CFD Increasing Long 35,116 2.0860 GBP
10p ordinary CFD Increasing Long 1,494 2.0998 GBP
10p ordinary CFD Increasing Long 16,102 2.1029 GBP
10p ordinary CFD Decreasing Long 159,566 2.0619 GBP
10p ordinary CFD Decreasing Long 94,050 2.0620 GBP
10p ordinary CFD Decreasing Long 1,494 2.0621 GBP
10p ordinary CFD Decreasing Long 49,287 2.0887 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: 06 Mar 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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