REG - Barclays PLC LondonMetric - Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC
17/03/2026 12:00
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RNS Number : 9963W Barclays PLC 17 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 LONDONMETRIC PROPERTY PLC
principal trader is connected
(d) Date position held/dealing undertaken: 16 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: 13,663,778 0.58% 11,345,232 0.48%
(2) Cash-settled derivatives:
and/or controlled: 11,261,157 0.48% 8,306,818 0.35%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 24,924,935 1.06% 19,652,050 0.84%
(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 2,433,505 1.9390 GBP 1.9090 GBP
10p ordinary Sale 3,501,385 1.9390 GBP 1.9068 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 32 1.8990 GBP
10p ordinary SWAP Increasing Long 2,875 1.9100 GBP
10p ordinary SWAP Increasing Long 3,294 1.9103 GBP
10p ordinary SWAP Increasing Long 16,949 1.9107 GBP
10p ordinary SWAP Increasing Long 1,853,749 1.9210 GBP
10p ordinary SWAP Increasing Long 11,699 1.9229 GBP
10p ordinary SWAP Increasing Long 42,747 1.9234 GBP
10p ordinary SWAP Increasing Long 188,078 1.9235 GBP
10p ordinary SWAP Increasing Long 73,374 1.9237 GBP
10p ordinary SWAP Increasing Long 1,292 1.9242 GBP
10p ordinary SWAP Increasing Long 8,501 1.9243 GBP
10p ordinary SWAP Increasing Long 75,123 1.9263 GBP
10p ordinary SWAP Increasing Long 75,946 1.9271 GBP
10p ordinary SWAP Increasing Long 6,103 1.9274 GBP
10p ordinary SWAP Increasing Long 1,047 1.9309 GBP
10p ordinary SWAP Increasing Long 7,606 1.9310 GBP
10p ordinary SWAP Decreasing Long 32 1.8990 GBP
10p ordinary SWAP Decreasing Long 3,167 1.9112 GBP
10p ordinary SWAP Decreasing Long 151,249 1.9164 GBP
10p ordinary SWAP Decreasing Long 39,363 1.9179 GBP
10p ordinary SWAP Decreasing Long 16,416 1.9197 GBP
10p ordinary SWAP Decreasing Long 13,127 1.9206 GBP
10p ordinary SWAP Decreasing Long 160 1.9209 GBP
10p ordinary SWAP Decreasing Long 28,286 1.9210 GBP
10p ordinary SWAP Decreasing Long 67,413 1.9211 GBP
10p ordinary SWAP Decreasing Long 35,064 1.9212 GBP
10p ordinary SWAP Decreasing Long 29,242 1.9213 GBP
10p ordinary SWAP Decreasing Long 900 1.9214 GBP
10p ordinary SWAP Decreasing Long 55,235 1.9225 GBP
10p ordinary SWAP Decreasing Long 27,064 1.9235 GBP
10p ordinary SWAP Decreasing Long 3,956 1.9240 GBP
10p ordinary SWAP Decreasing Long 17,470 1.9250 GBP
10p ordinary SWAP Decreasing Long 16,418 1.9252 GBP
10p ordinary SWAP Decreasing Long 1,361 1.9253 GBP
10p ordinary SWAP Decreasing Long 309,288 1.9257 GBP
10p ordinary SWAP Decreasing Long 195 1.9271 GBP
10p ordinary SWAP Decreasing Long 12,087 1.9288 GBP
10p ordinary SWAP Decreasing Long 289,856 1.9297 GBP
10p ordinary SWAP Decreasing Long 25,565 1.9310 GBP
10p ordinary SWAP Decreasing Long 1,124 1.9321 GBP
10p ordinary SWAP Decreasing Long 9 1.9326 GBP
10p ordinary SWAP Decreasing Long 54,890 1.9335 GBP
10p ordinary CFD Increasing Long 553 1.9028 GBP
10p ordinary CFD Increasing Long 51,960 1.9215 GBP
10p ordinary CFD Increasing Long 80,368 1.9284 GBP
10p ordinary CFD Increasing Long 4,428 1.9308 GBP
10p ordinary CFD Decreasing Long 32,190 1.9163 GBP
10p ordinary CFD Decreasing Long 43,047 1.9185 GBP
10p ordinary CFD Decreasing Long 158,484 1.9209 GBP
10p ordinary CFD Decreasing Long 4,428 1.9211 GBP
10p ordinary CFD Decreasing Long 1,575 1.9310 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: 17 Mar 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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