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

BarclaysAnnouncement

02/03/2026 11:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260302:nRSB9493Ua&default-theme=true

RNS Number : 9493U  Barclays PLC  02 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                                              PICTON PROPERTY INCOME LTD
                  principal trader is connected
 (d)              Date position held/dealing undertaken:                                                        27 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:                                                        13,339,635          0.57%             9,036,398               0.39%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                        8,806,344           0.38%             6,244,241               0.27%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                          0                   0.00%             0                       0.00%

                  TOTAL:                                                                    22,145,979          0.94%             15,280,639              0.65%
 (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                                3,136,027                             2.1620  GBP             2.1180  GBP
 10p ordinary                                       Sale                                    6,658,069                             2.1620  GBP             2.1180  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                                    Decreasing Short                      8,827                   2.1285  GBP
 10p ordinary                                       SWAP                                    Decreasing Short                      2,570                   2.1314  GBP
 10p ordinary                                       SWAP                                    Decreasing Short                      1                       2.1320  GBP
 10p ordinary                                       SWAP                                    Decreasing Short                      395,528                 2.1360  GBP
 10p ordinary                                       SWAP                                    Decreasing Short                      71                      2.1401  GBP
 10p ordinary                                       SWAP                                    Decreasing Short                      2,096                   2.1424  GBP
 10p ordinary                                       SWAP                                    Decreasing Short                      3                       2.1433  GBP
 10p ordinary                                       SWAP                                    Decreasing Short                      11,672                  2.1437  GBP
 10p ordinary                                       SWAP                                    Decreasing Short                      197,589                 2.1499  GBP
 10p ordinary                                       SWAP                                    Opening Long                          618,713                 2.1500  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       11,824                  2.1503  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       2,374                   2.1505  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       48,732                  2.1509  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       84,151                  2.1555  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       50,938                  2.1571  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       2,287,192               2.1574  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       766,197                 2.1577  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       25,950                  2.1590  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       6,803                   2.1262  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       16,423                  2.1276  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       92,000                  2.1300  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       211,492                 2.1302  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       138,107                 2.1303  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       22,396                  2.1320  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       5,831                   2.1364  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       1,437                   2.1367  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       19,457                  2.1371  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       5,833                   2.1432  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       473                     2.1460  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       127,446                 2.1470  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       134,229                 2.1489  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       45,693                  2.1500  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       5,539                   2.1503  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       45,963                  2.1504  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       1,228                   2.1515  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       1,870                   2.1573  GBP
 10p ordinary                                       CFD                                     Opening Long                          30,320                  2.1478  GBP
 10p ordinary                                       CFD                                     Opening Short                         8,341                   2.1253  GBP
 10p ordinary                                       CFD                                     Increasing Short                      1                       2.1300  GBP
 10p ordinary                                       CFD                                     Increasing Short                      20,000                  2.1549  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:                                                                        02 Mar 2026
 Contact name:                                                                              Large Holdings Regulatory Operations
 Telephone number:                                                                          020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  FEOMZGGFMZDGVZM



            Copyright 2019 Regulatory News Service, all rights reserved