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

BarclaysAnnouncement

11/03/2026 10:30

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RNS Number : 2317W  Barclays PLC  11 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:                                                        10 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:                                                        16,543,627          0.71%             12,225,989              0.52%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                        11,606,325          0.50%             10,193,311              0.43%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                          0                   0.00%             0                       0.00%

                  TOTAL:                                                                    28,149,952          1.20%             22,419,300              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                                2,718,111                             2.0299  GBP             1.9900  GBP
 10p ordinary                                       Sale                                    2,649,067                             2.0271  GBP             2.0020  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                       2,010                   2.0020  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       91,740                  2.0028  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       113,554                 2.0045  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       187                     2.0058  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       1,172                   2.0094  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       103,958                 2.0103  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       14,633                  2.0114  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       403                     2.0115  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       171,424                 2.0116  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       17,417                  2.0118  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       60,837                  2.0131  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       217                     2.0164  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       6,415                   2.0177  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       11,679                  2.0184  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       148,429                 2.0191  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       178,679                 2.0194  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       2,347                   2.0200  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       9,916                   2.0212  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       230,804                 2.0214  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       6,061                   2.0217  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       72,071                  2.0225  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       6,840                   2.0240  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       800                     2.0244  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       2,347                   2.0250  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       2,347                   2.0320  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       482                     1.9870  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       1,465,795               2.0020  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       163,613                 2.0024  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       39,195                  2.0065  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       121,700                 2.0067  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       1,564                   2.0089  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       17,971                  2.0095  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       18,700                  2.0129  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       35,185                  2.0130  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       37,388                  2.0137  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       1,291                   2.0140  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       3,123                   2.0154  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       6                       2.0186  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       3                       2.0193  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       1,086                   2.0198  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       2,347                   2.0200  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       566                     2.0207  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       8,713                   2.0231  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       6,840                   2.0240  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       2,347                   2.0250  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       21,404                  2.0260  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       2,347                   2.0320  GBP
 10p ordinary                                       CFD                                     Increasing Long                       24,780                  2.0018  GBP
 10p ordinary                                       CFD                                     Increasing Long                       27,653                  2.0106  GBP
 10p ordinary                                       CFD                                     Increasing Long                       48,068                  2.0155  GBP
 10p ordinary                                       CFD                                     Increasing Long                       149                     2.0238  GBP
 10p ordinary                                       CFD                                     Decreasing Long                       28,293                  2.0021  GBP
 10p ordinary                                       CFD                                     Decreasing Long                       76,081                  2.0152  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:                                                                        11 Mar 2026
 Contact name:                                                                              Large Holdings Regulatory Operations
 Telephone number:                                                                          020 3134 7213

 

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