REG - Barclays PLC LondonMetric - Form8.5EPT/NonRILONDONMETRICPROPERTYPL Replacement

BarclaysAnnouncement

18/02/2026 12:01

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RNS Number : 5344T  Barclays PLC  18 February 2026

 FORM 8.5 (EPT/NON-RI)
 Amendment - this form replaces RNS number 1562T published at 08:40 on
 16/02/2026, changes made to section 2A,3A
 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:                                                        13 Feb 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:                                                        13,457,651          0.57%             11,275,839              0.48%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                        10,045,403          0.43%             6,986,585               0.30%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                          0                   0.00%             0                       0.00%

                  TOTAL:                                                                    23,503,054          1.00%             18,262,424              0.78%
 (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                                2,970,449                             2.1340  GBP             2.0594  GBP
 10p ordinary                                       Sale                                    6,361,364                             2.1340  GBP             2.0658  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                       639                     2.0658  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       93,600                  2.0701  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       20,479                  2.0884  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       65,365                  2.0906  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       6,784                   2.0919  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       2,664                   2.0940  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       312,648                 2.0983  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       89,099                  2.0999  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       923,562                 2.1034  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       321,714                 2.1039  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       93,560                  2.1049  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       56,606                  2.1054  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       50,359                  2.1063  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       70                      2.1084  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       80                      2.1085  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       18,708                  2.1106  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       2,394                   2.1109  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       135,345                 2.1136  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       19,660                  2.1154  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       108,800                 2.1158  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       4,798                   2.1175  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       190,910                 2.1178  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       474,560                 2.1179  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       1,267,848               2.1180  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       8,483                   2.1198  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       10,507                  2.1204  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       282,257                 2.0642  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       266,165                 2.0725  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       7,085                   2.0759  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       2,405                   2.0760  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       1,405                   2.0867  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       10,253                  2.0868  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       7,968                   2.0887  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       83                      2.0925  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       20                      2.0930  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       413                     2.0963  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       222,801                 2.1006  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       94                      2.1031  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       164                     2.1032  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       31                      2.1052  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       4,761                   2.1068  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       58,501                  2.1088  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       5,385                   2.1095  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       47                      2.1114  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       353                     2.1132  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       26,184                  2.1145  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       679                     2.1146  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       39,913                  2.1167  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       346,117                 2.1180  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       16,661                  2.1215  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       174                     2.1221  GBP
 10p ordinary                                       CFD                                     Decreasing Short                      4,625                   2.0825  GBP
 10p ordinary                                       CFD                                     Decreasing Short                      208                     2.0860  GBP
 10p ordinary                                       CFD                                     Decreasing Short                      141,662                 2.0993  GBP
 10p ordinary                                       CFD                                     Decreasing Short                      2,014                   2.1079  GBP
 10p ordinary                                       CFD                                     Decreasing Short                      51,446                  2.1116  GBP
 10p ordinary                                       CFD                                     Decreasing Short                      301,760                 2.1139  GBP
 10p ordinary                                       CFD                                     Decreasing Short                      26,881                  2.1178  GBP
 10p ordinary                                       CFD                                     Opening Long                          132,703                 2.1179  GBP
 10p ordinary                                       CFD                                     Opening Short                         151,401                 2.0965  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 Feb 2026
 Contact name:                                                                              Large Holdings Regulatory Operations
 Telephone number:                                                                          020 3134 7213

 

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