REG - Barclays PLC LondonMetric - Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC
24/03/2026 12:00
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RNS Number : 9076X Barclays PLC 24 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: 23 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: 10,023,907 0.43% 9,758,661 0.42%
(2) Cash-settled derivatives:
and/or controlled: 10,433,526 0.45% 7,862,856 0.34%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 20,457,433 0.87% 17,621,517 0.75%
(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 2,532,173 1.8550 GBP 1.7590 GBP
10p ordinary Sale 1,922,020 1.8550 GBP 1.7560 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 15,302 1.7826 GBP
10p ordinary SWAP Increasing Long 4,827 1.7844 GBP
10p ordinary SWAP Increasing Long 167 1.7977 GBP
10p ordinary SWAP Increasing Long 68,756 1.7993 GBP
10p ordinary SWAP Increasing Long 153,024 1.8022 GBP
10p ordinary SWAP Increasing Long 53,558 1.8069 GBP
10p ordinary SWAP Increasing Long 18,993 1.8087 GBP
10p ordinary SWAP Increasing Long 24,885 1.8112 GBP
10p ordinary SWAP Increasing Long 4,595 1.8116 GBP
10p ordinary SWAP Increasing Long 1,239 1.8117 GBP
10p ordinary SWAP Increasing Long 54,183 1.8120 GBP
10p ordinary SWAP Increasing Long 8,419 1.8130 GBP
10p ordinary SWAP Increasing Long 92,914 1.8133 GBP
10p ordinary SWAP Increasing Long 10,362 1.8137 GBP
10p ordinary SWAP Increasing Long 8,000 1.8139 GBP
10p ordinary SWAP Increasing Long 5,526 1.8146 GBP
10p ordinary SWAP Increasing Long 6,444 1.8157 GBP
10p ordinary SWAP Increasing Long 2,444 1.8178 GBP
10p ordinary SWAP Increasing Long 7,479 1.8188 GBP
10p ordinary SWAP Increasing Long 324 1.8192 GBP
10p ordinary SWAP Increasing Long 299,066 1.8237 GBP
10p ordinary SWAP Increasing Long 7,550 1.8246 GBP
10p ordinary SWAP Increasing Long 200 1.8269 GBP
10p ordinary SWAP Increasing Long 60 1.8309 GBP
10p ordinary SWAP Increasing Long 13,994 1.8340 GBP
10p ordinary SWAP Increasing Long 5,427 1.8440 GBP
10p ordinary SWAP Increasing Long 1,400 1.8489 GBP
10p ordinary SWAP Decreasing Long 294 1.7775 GBP
10p ordinary SWAP Decreasing Long 29 1.7789 GBP
10p ordinary SWAP Decreasing Long 53,823 1.7830 GBP
10p ordinary SWAP Decreasing Long 186 1.8095 GBP
10p ordinary SWAP Decreasing Long 27,927 1.8117 GBP
10p ordinary SWAP Decreasing Long 82,928 1.8120 GBP
10p ordinary SWAP Decreasing Long 124,753 1.8122 GBP
10p ordinary SWAP Decreasing Long 561 1.8125 GBP
10p ordinary SWAP Decreasing Long 205 1.8129 GBP
10p ordinary SWAP Decreasing Long 49,785 1.8132 GBP
10p ordinary SWAP Decreasing Long 664,382 1.8162 GBP
10p ordinary SWAP Decreasing Long 13,812 1.8163 GBP
10p ordinary SWAP Decreasing Long 1,782 1.8200 GBP
10p ordinary SWAP Decreasing Long 292,200 1.8238 GBP
10p ordinary SWAP Decreasing Long 87,079 1.8239 GBP
10p ordinary SWAP Decreasing Long 14,646 1.8270 GBP
10p ordinary SWAP Decreasing Long 488 1.8285 GBP
10p ordinary SWAP Decreasing Long 100 1.8350 GBP
10p ordinary SWAP Decreasing Long 8,827 1.8400 GBP
10p ordinary SWAP Decreasing Long 20,345 1.8414 GBP
10p ordinary SWAP Decreasing Long 5,427 1.8440 GBP
10p ordinary SWAP Decreasing Long 8 1.8537 GBP
10p ordinary CFD Increasing Long 1,603 1.8118 GBP
10p ordinary CFD Increasing Long 15,597 1.8144 GBP
10p ordinary CFD Decreasing Long 104,307 1.7996 GBP
10p ordinary CFD Decreasing Long 19 1.8121 GBP
10p ordinary CFD Decreasing Long 1,075 1.8131 GBP
10p ordinary CFD Decreasing Long 5,997 1.8479 GBP
10p ordinary CFD Decreasing Long 2,276 1.8480 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: 24 Mar 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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