REG - Barclays PLC LondonMetric - Form8.5EPT/NonRILONDONMETRICPROPERTYPL Replacement
20/02/2026 13:30
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RNS Number : 8798T Barclays PLC 20 February 2026
FORM 8.5 (EPT/NON-RI)
Amendment - this form replaces RNS number 4908T published at 09:26 on
18/02/2026, 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: 17 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: 12,780,613 0.54% 12,955,378 0.55%
(2) Cash-settled derivatives:
and/or controlled: 12,009,591 0.51% 6,189,849 0.26%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 24,790,204 1.05% 19,145,227 0.82%
(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 2,065,692 2.1300 GBP 2.1140 GBP
10p ordinary Sale 2,363,380 2.1268 GBP 2.1135 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 3,311 2.1135 GBP
10p ordinary SWAP Increasing Long 123 2.1138 GBP
10p ordinary SWAP Increasing Long 625,878 2.1140 GBP
10p ordinary SWAP Increasing Long 460 2.1144 GBP
10p ordinary SWAP Increasing Long 40,047 2.1147 GBP
10p ordinary SWAP Increasing Long 136 2.1163 GBP
10p ordinary SWAP Increasing Long 116,098 2.1167 GBP
10p ordinary SWAP Increasing Long 17,300 2.1171 GBP
10p ordinary SWAP Increasing Long 24,055 2.1177 GBP
10p ordinary SWAP Increasing Long 114 2.1178 GBP
10p ordinary SWAP Increasing Long 1,415 2.1197 GBP
10p ordinary SWAP Increasing Long 8,080 2.1199 GBP
10p ordinary SWAP Increasing Long 1,029 2.1200 GBP
10p ordinary SWAP Increasing Long 6,783 2.1203 GBP
10p ordinary SWAP Increasing Long 22,632 2.1207 GBP
10p ordinary SWAP Increasing Long 16,916 2.1211 GBP
10p ordinary SWAP Increasing Long 198,827 2.1212 GBP
10p ordinary SWAP Increasing Long 5,845 2.1217 GBP
10p ordinary SWAP Increasing Long 7 2.1219 GBP
10p ordinary SWAP Increasing Long 37,975 2.1237 GBP
10p ordinary SWAP Increasing Long 11,815 2.1240 GBP
10p ordinary SWAP Decreasing Long 58,864 2.1140 GBP
10p ordinary SWAP Decreasing Long 38,515 2.1141 GBP
10p ordinary SWAP Decreasing Long 338 2.1147 GBP
10p ordinary SWAP Decreasing Long 128 2.1148 GBP
10p ordinary SWAP Decreasing Long 2,538 2.1160 GBP
10p ordinary SWAP Decreasing Long 37,775 2.1162 GBP
10p ordinary SWAP Decreasing Long 512 2.1174 GBP
10p ordinary SWAP Decreasing Long 56,994 2.1178 GBP
10p ordinary SWAP Decreasing Long 40 2.1187 GBP
10p ordinary SWAP Decreasing Long 2,408 2.1194 GBP
10p ordinary SWAP Decreasing Long 59,940 2.1197 GBP
10p ordinary SWAP Decreasing Long 5,287 2.1205 GBP
10p ordinary SWAP Decreasing Long 878 2.1220 GBP
10p ordinary SWAP Decreasing Long 476 2.1226 GBP
10p ordinary SWAP Decreasing Long 350 2.1231 GBP
10p ordinary SWAP Decreasing Long 190 2.1241 GBP
10p ordinary SWAP Decreasing Long 184 2.1244 GBP
10p ordinary CFD Increasing Long 43,099 2.1181 GBP
10p ordinary CFD Increasing Long 174 2.1218 GBP
10p ordinary CFD Increasing Long 5,331 2.1219 GBP
10p ordinary CFD Increasing Long 1,148 2.1220 GBP
10p ordinary CFD Decreasing Long 182,512 2.1140 GBP
10p ordinary CFD Opening Short 45,407 2.1141 GBP
10p ordinary CFD Increasing Short 211 2.1142 GBP
10p ordinary CFD Increasing Short 100,164 2.1205 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: 20 Feb 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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