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

BarclaysAnnouncement

13/02/2026 10:30

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RNS Number : 9603S  Barclays PLC  13 February 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                                              PICTON PROPERTY INCOME LTD
                  principal trader is connected
 (d)              Date position held/dealing undertaken:                                                        12 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:                                                        14,710,548          0.63%             9,137,821               0.39%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                        7,885,899           0.34%             8,316,302               0.35%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                          0                   0.00%             0                       0.00%

                  TOTAL:                                                                    22,596,447          0.96%             17,454,123              0.74%
 (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                                4,151,959                             2.0884  GBP             2.0080  GBP
 10p ordinary                                       Sale                                    3,448,618                             2.0880  GBP             2.0094  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                       13,100                  2.0216  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       5,147                   2.0266  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       51,348                  2.0449  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       3,225                   2.0463  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       69,752                  2.0484  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       197,640                 2.0489  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       496,364                 2.0493  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       4,943                   2.0498  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       5,624                   2.0572  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       37,424                  2.0590  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       40,319                  2.0612  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       1,486                   2.0759  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       209,971                 2.0848  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       1,004                   2.0878  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       18,606                  2.0879  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       818,665                 2.0880  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       52,763                  2.0173  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       3,354                   2.0221  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       990                     2.0360  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       12,855                  2.0370  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       1,848,444               2.0371  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       1,930                   2.0376  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       8,207                   2.0391  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       77                      2.0430  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       399                     2.0440  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       166                     2.0469  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       720                     2.0473  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       47,113                  2.0613  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       100,000                 2.0648  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       20,158                  2.0670  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       3,137                   2.0720  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       178                     2.0721  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       66,319                  2.0753  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       20,330                  2.0768  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       46,313                  2.0769  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       8,928                   2.0785  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       28,332                  2.0873  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       9,388                   2.0881  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       498,724                 2.0884  GBP
 10p ordinary                                       CFD                                     Decreasing Short                      46,822                  2.0349  GBP
 10p ordinary                                       CFD                                     Decreasing Short                      188                     2.0439  GBP
 10p ordinary                                       CFD                                     Decreasing Short                      48,235                  2.0878  GBP
 10p ordinary                                       CFD                                     Increasing Short                      9,805                   2.0149  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:                                                                        13 Feb 2026
 Contact name:                                                                              Large Holdings Regulatory Operations
 Telephone number:                                                                          020 3134 7213

 

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