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

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RNS Number : 5956Y  Barclays PLC  30 March 2026

 FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 7756W
 published at 08:44 on 16/03/2026, changes made to section 2A,3B
 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:                                                        13 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:                                                        15,643,551          0.67%             12,257,125              0.52%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                        12,143,861          0.51%             10,256,585              0.44%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                          0                   0.00%             0                       0.00%

                  TOTAL:                                                                    27,787,412          1.18%             22,513,710              0.96%
 (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                                2,254,338                             1.9600  GBP             1.9250  GBP
 10p ordinary                                       Sale                                    2,326,012                             1.9590  GBP             1.9240  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                       2,582                   1.9246  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       11,641                  1.9249  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       154,394                 1.9250  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       86,804                  1.9254  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       334                     1.9262  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       160,704                 1.9267  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       1,147                   1.9270  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       535                     1.9288  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       565                     1.9290  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       32,331                  1.9312  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       169,944                 1.9331  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       581                     1.9333  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       19,477                  1.9354  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       1,333                   1.9367  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       12,768                  1.9370  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       19,141                  1.9394  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       2,993                   1.9409  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       1,043                   1.9413  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       7,703                   1.9433  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       1,832                   1.9441  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       27,228                  1.9467  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       2,642                   1.9491  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       6,402                   1.9499  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       7,717                   1.9569  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       57,758                  1.9320  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       303,733                 1.9250  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       36,260                  1.9253  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       102                     1.9268  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       275                     1.9270  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       11,097                  1.9297  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       1                       1.9300  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       101                     1.9329  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       95,600                  1.9330  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       8,500                   1.9344  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       695,150                 1.9357  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       1,300                   1.9363  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       44,316                  1.9364  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       3,139                   1.9365  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       36,499                  1.9370  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       187,077                 1.9383  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       12,076                  1.9393  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       23,234                  1.9396  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       71,708                  1.9409  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       21,340                  1.9412  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       292,146                 1.9418  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       9                       1.9430  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       6,560                   1.9433  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       4                       1.9440  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       16,418                  1.9453  GBP
 10p ordinary                                       CFD                                     Increasing Long                       8,344                   1.9250  GBP
 10p ordinary                                       CFD                                     Increasing Long                       11,258                  1.9385  GBP
 10p ordinary                                       CFD                                     Increasing Long                       86,802                  1.9462  GBP
 10p ordinary                                       CFD                                     Decreasing Long                       2,370                   1.9266  GBP
 10p ordinary                                       CFD                                     Decreasing Long                       2,566                   1.9289  GBP
 10p ordinary                                       CFD                                     Decreasing Long                       9,511                   1.9399  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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