REG - Barclays PLC LondonMetric - Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC
09/03/2026 10:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260309:nRSI8754Va&default-theme=true
RNS Number : 8754V Barclays PLC 09 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: 06 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: 16,982,159 0.72% 13,727,787 0.59%
(2) Cash-settled derivatives:
and/or controlled: 13,633,733 0.58% 10,483,833 0.45%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 30,615,892 1.31% 24,211,620 1.03%
(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 5,333,601 2.0760 GBP 2.0240 GBP
10p ordinary Sale 1,018,283 2.0800 GBP 2.0240 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 21,224 2.0276 GBP
10p ordinary SWAP Increasing Long 1 2.0278 GBP
10p ordinary SWAP Increasing Long 1,385 2.0279 GBP
10p ordinary SWAP Increasing Long 127,634 2.0280 GBP
10p ordinary SWAP Increasing Long 94,165 2.0285 GBP
10p ordinary SWAP Increasing Long 652 2.0286 GBP
10p ordinary SWAP Increasing Long 5,901 2.0307 GBP
10p ordinary SWAP Increasing Long 1,225 2.0359 GBP
10p ordinary SWAP Increasing Long 8 2.0462 GBP
10p ordinary SWAP Increasing Long 52,806 2.0470 GBP
10p ordinary SWAP Increasing Long 35,024 2.0483 GBP
10p ordinary SWAP Increasing Long 11,144 2.0497 GBP
10p ordinary SWAP Increasing Long 16,814 2.0512 GBP
10p ordinary SWAP Increasing Long 2 2.0520 GBP
10p ordinary SWAP Increasing Long 2 2.0530 GBP
10p ordinary SWAP Increasing Long 25 2.0619 GBP
10p ordinary SWAP Increasing Long 18,549 2.0626 GBP
10p ordinary SWAP Increasing Long 9,432 2.0660 GBP
10p ordinary SWAP Increasing Long 176 2.0699 GBP
10p ordinary SWAP Decreasing Long 1,576 2.0260 GBP
10p ordinary SWAP Decreasing Long 51,928 2.0280 GBP
10p ordinary SWAP Decreasing Long 50,314 2.0284 GBP
10p ordinary SWAP Decreasing Long 100,349 2.0288 GBP
10p ordinary SWAP Decreasing Long 114,042 2.0311 GBP
10p ordinary SWAP Decreasing Long 93,393 2.0314 GBP
10p ordinary SWAP Decreasing Long 323 2.0318 GBP
10p ordinary SWAP Decreasing Long 3,090 2.0323 GBP
10p ordinary SWAP Decreasing Long 101,896 2.0350 GBP
10p ordinary SWAP Decreasing Long 22,426 2.0366 GBP
10p ordinary SWAP Decreasing Long 5,263 2.0369 GBP
10p ordinary SWAP Decreasing Long 53,815 2.0375 GBP
10p ordinary SWAP Decreasing Long 81,250 2.0381 GBP
10p ordinary SWAP Decreasing Long 495,619 2.0386 GBP
10p ordinary SWAP Decreasing Long 7,683 2.0387 GBP
10p ordinary SWAP Decreasing Long 193,989 2.0401 GBP
10p ordinary SWAP Decreasing Long 3,096,427 2.0430 GBP
10p ordinary SWAP Decreasing Long 137,700 2.0466 GBP
10p ordinary SWAP Decreasing Long 23,594 2.0470 GBP
10p ordinary SWAP Decreasing Long 33,272 2.0482 GBP
10p ordinary SWAP Decreasing Long 7,902 2.0535 GBP
10p ordinary SWAP Decreasing Long 3,995 2.0620 GBP
10p ordinary SWAP Decreasing Long 522 2.0680 GBP
10p ordinary CFD Increasing Long 10 2.0280 GBP
10p ordinary CFD Increasing Long 27,042 2.0382 GBP
10p ordinary CFD Increasing Long 5,738 2.0618 GBP
10p ordinary CFD Decreasing Long 78,034 2.0281 GBP
10p ordinary CFD Decreasing Long 6,942 2.0647 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: 09 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 FEOMZGGFGLVGVZM
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Barclays
See all newsREG - Rosebank Industries Barclays PLC - Notification of Major Holdings
AnnouncementREG - Stock Exch Notice - Admission to Trading - 31/03/2026
AnnouncementREG - Centaur Media PLC Barclays PLC - Holding(s) in Company
AnnouncementREG - Barclays PLC Intnl Personal Fin - Form 8.3 INTERNATIONAL PERSONAL FINANCE PLC
AnnouncementREG - Barclays PLC IQE PLC - Form 8.3 IQE PLC
Announcement