REG - Barclays PLC LondonMetric - Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC

BarclaysAnnouncement

23/03/2026 09:15

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RNS Number : 6774X  Barclays PLC  23 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:                                                        20 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:                                                        9,961,463           0.42%             10,306,370              0.44%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                        11,083,521          0.47%             7,835,928               0.33%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                          0                   0.00%             0                       0.00%

                  TOTAL:                                                                    21,044,984          0.90%             18,142,298              0.77%
 (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                                8,697,680                             1.9025  GBP             1.8400  GBP
 10p ordinary                                       Sale                                    8,959,482                             1.9030  GBP             1.8370  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                       99,746                  1.8400  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       6,274                   1.8435  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       785                     1.8470  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       154                     1.8474  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       1,723                   1.8476  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       29,877                  1.8476  USD
 10p ordinary                                       SWAP                                    Increasing Long                       925,257                 1.8477  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       367,079                 1.8480  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       355,995                 1.8483  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       253,875                 1.8507  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       6,274                   1.8520  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       47,362                  1.8544  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       6,935                   1.8562  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       52,462                  1.8583  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       38,047                  1.8620  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       1,965                   1.8643  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       7,818                   1.8678  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       6,274                   1.8760  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       67,601                  1.8784  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       1,414                   1.8825  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       15,446                  1.8852  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       14,991                  1.8889  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       2,189                   1.8899  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       6,274                   1.8905  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       6,274                   1.8920  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       6,274                   1.8930  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       6,274                   1.8435  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       361                     1.8474  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       8,178                   1.8479  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       1,045,517               1.8480  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       3,334                   1.8482  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       103,517                 1.8483  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       975                     1.8491  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       360                     1.8492  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       18,034                  1.8503  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       6,274                   1.8520  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       2,204                   1.8614  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       368                     1.8642  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       56,732                  1.8699  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       266,541                 1.8704  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       100                     1.8710  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       136,489                 1.8747  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       65,186                  1.8760  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       83,779                  1.8765  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       46,555                  1.8780  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       19,868                  1.8782  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       159,046                 1.8785  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       468,435                 1.8807  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       7,124                   1.8821  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       1,414                   1.8825  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       352                     1.8827  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       42,686                  1.8839  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       218,515                 1.8871  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       881                     1.8880  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       15,073                  1.8885  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       6,274                   1.8905  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       6,274                   1.8920  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       6,274                   1.8930  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       7,999                   1.8951  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       102,000                 1.8957  GBP
 10p ordinary                                       CFD                                     Increasing Long                       63,336                  1.8412  GBP
 10p ordinary                                       CFD                                     Increasing Long                       138,443                 1.8478  GBP
 10p ordinary                                       CFD                                     Increasing Long                       118,775                 1.8495  GBP
 10p ordinary                                       CFD                                     Increasing Long                       56,342                  1.8629  GBP
 10p ordinary                                       CFD                                     Decreasing Long                       7,230                   1.8781  GBP
 10p ordinary                                       CFD                                     Decreasing Long                       2,670                   1.8901  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 Mar 2026
 Contact name:                                                                              Large Holdings Regulatory Operations
 Telephone number:                                                                          020 3134 7213

 

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