REG - Barclays PLC LondonMetric - Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC
18/03/2026 10:15
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RNS Number : 1546X Barclays PLC 18 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 LONDONMETRIC PROPERTY PLC
principal trader is connected
(d) Date position held/dealing undertaken: 17 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: 13,379,468 0.57% 11,878,690 0.51%
(2) Cash-settled derivatives:
and/or controlled: 11,845,346 0.51% 8,091,731 0.35%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 25,224,814 1.08% 19,970,421 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 1,047,849 1.9660 GBP 1.9240 GBP
10p ordinary Sale 1,865,617 1.9660 GBP 1.9198 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 128 1.9198 GBP
10p ordinary SWAP Increasing Long 3,130 1.9368 GBP
10p ordinary SWAP Increasing Long 4,117 1.9424 GBP
10p ordinary SWAP Increasing Long 8,172 1.9460 GBP
10p ordinary SWAP Increasing Long 1,263 1.9492 GBP
10p ordinary SWAP Increasing Long 180,598 1.9537 GBP
10p ordinary SWAP Increasing Long 174,935 1.9538 GBP
10p ordinary SWAP Increasing Long 32,134 1.9540 GBP
10p ordinary SWAP Increasing Long 154,601 1.9544 GBP
10p ordinary SWAP Increasing Long 3,232 1.9547 GBP
10p ordinary SWAP Increasing Long 18,674 1.9548 GBP
10p ordinary SWAP Increasing Long 80,561 1.9557 GBP
10p ordinary SWAP Increasing Long 24,932 1.9561 GBP
10p ordinary SWAP Increasing Long 6,211 1.9564 GBP
10p ordinary SWAP Increasing Long 2,274 1.9566 GBP
10p ordinary SWAP Increasing Long 25,058 1.9567 GBP
10p ordinary SWAP Increasing Long 2,472 1.9568 GBP
10p ordinary SWAP Increasing Long 336,175 1.9570 GBP
10p ordinary SWAP Increasing Long 63,743 1.9571 GBP
10p ordinary SWAP Increasing Long 57,238 1.9574 GBP
10p ordinary SWAP Increasing Long 29,857 1.9584 GBP
10p ordinary SWAP Decreasing Long 136 1.9200 GBP
10p ordinary SWAP Decreasing Long 3,113 1.9349 GBP
10p ordinary SWAP Decreasing Long 4,492 1.9400 GBP
10p ordinary SWAP Decreasing Long 72,717 1.9408 GBP
10p ordinary SWAP Decreasing Long 402 1.9472 GBP
10p ordinary SWAP Decreasing Long 25,058 1.9473 GBP
10p ordinary SWAP Decreasing Long 1,003 1.9475 GBP
10p ordinary SWAP Decreasing Long 13,054 1.9476 GBP
10p ordinary SWAP Decreasing Long 12,676 1.9483 GBP
10p ordinary SWAP Decreasing Long 28,390 1.9484 GBP
10p ordinary SWAP Decreasing Long 16,248 1.9491 GBP
10p ordinary SWAP Decreasing Long 3,279 1.9494 GBP
10p ordinary SWAP Decreasing Long 25 1.9495 GBP
10p ordinary SWAP Decreasing Long 64 1.9502 GBP
10p ordinary SWAP Decreasing Long 5,872 1.9529 GBP
10p ordinary SWAP Decreasing Long 67,734 1.9557 GBP
10p ordinary SWAP Decreasing Long 12,160 1.9563 GBP
10p ordinary SWAP Decreasing Long 134,491 1.9570 GBP
10p ordinary SWAP Decreasing Long 14 1.9574 GBP
10p ordinary SWAP Decreasing Long 32 1.9580 GBP
10p ordinary SWAP Decreasing Long 192 1.9581 GBP
10p ordinary SWAP Decreasing Long 814 1.9588 GBP
10p ordinary SWAP Decreasing Long 1,947 1.9624 GBP
10p ordinary CFD Increasing Long 119,352 1.9517 GBP
10p ordinary CFD Decreasing Long 274 1.9571 GBP
10p ordinary CFD Decreasing Long 125,394 1.9580 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: 18 Mar 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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