REG - Barclays PLC LondonMetric - Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC
20/03/2026 09:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260320:nRST4802Xa&default-theme=true
RNS Number : 4802X Barclays PLC 20 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: 19 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: 11,147,445 0.48% 11,230,550 0.48%
(2) Cash-settled derivatives:
and/or controlled: 11,434,284 0.49% 7,969,059 0.34%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 22,581,729 0.96% 19,199,609 0.82%
(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 2,723,932 1.9325 GBP 1.8748 GBP
10p ordinary Sale 2,339,245 1.9329 GBP 1.8747 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 3,304 1.8747 GBP
10p ordinary SWAP Increasing Long 15,298 1.8750 GBP
10p ordinary SWAP Increasing Long 31,849 1.8754 GBP
10p ordinary SWAP Increasing Long 85,371 1.8755 GBP
10p ordinary SWAP Increasing Long 55,166 1.8766 GBP
10p ordinary SWAP Increasing Long 48,341 1.8775 GBP
10p ordinary SWAP Increasing Long 1,838 1.8776 GBP
10p ordinary SWAP Increasing Long 4,512 1.8882 GBP
10p ordinary SWAP Increasing Long 97,979 1.8902 GBP
10p ordinary SWAP Increasing Long 3,642 1.8911 GBP
10p ordinary SWAP Increasing Long 218 1.8934 GBP
10p ordinary SWAP Increasing Long 1,823 1.8943 GBP
10p ordinary SWAP Increasing Long 688 1.8950 GBP
10p ordinary SWAP Increasing Long 30,164 1.9026 GBP
10p ordinary SWAP Increasing Long 34,438 1.9035 GBP
10p ordinary SWAP Increasing Long 22,938 1.9060 GBP
10p ordinary SWAP Increasing Long 2,380 1.9063 GBP
10p ordinary SWAP Increasing Long 124,289 1.9071 GBP
10p ordinary SWAP Increasing Long 29,761 1.9079 GBP
10p ordinary SWAP Increasing Long 10,144 1.9082 GBP
10p ordinary SWAP Increasing Long 1,666 1.9329 GBP
10p ordinary SWAP Decreasing Long 188,581 1.8750 GBP
10p ordinary SWAP Decreasing Long 90,278 1.8767 GBP
10p ordinary SWAP Decreasing Long 306 1.8782 GBP
10p ordinary SWAP Decreasing Long 112 1.8783 GBP
10p ordinary SWAP Decreasing Long 582 1.8800 GBP
10p ordinary SWAP Decreasing Long 82,900 1.8813 GBP
10p ordinary SWAP Decreasing Long 35 1.8827 GBP
10p ordinary SWAP Decreasing Long 23,357 1.8863 GBP
10p ordinary SWAP Decreasing Long 26,551 1.8866 GBP
10p ordinary SWAP Decreasing Long 81,410 1.8883 GBP
10p ordinary SWAP Decreasing Long 86,199 1.8894 GBP
10p ordinary SWAP Decreasing Long 185,534 1.8898 GBP
10p ordinary SWAP Decreasing Long 139,152 1.8899 GBP
10p ordinary SWAP Decreasing Long 355,684 1.8932 GBP
10p ordinary SWAP Decreasing Long 3,055 1.8941 GBP
10p ordinary SWAP Decreasing Long 262,600 1.8952 GBP
10p ordinary SWAP Decreasing Long 318 1.8963 GBP
10p ordinary SWAP Decreasing Long 545,258 1.8964 GBP
10p ordinary SWAP Decreasing Long 182 1.8965 GBP
10p ordinary SWAP Decreasing Long 1,651 1.9005 GBP
10p ordinary SWAP Decreasing Long 52,996 1.9008 GBP
10p ordinary SWAP Decreasing Long 1,628 1.9059 GBP
10p ordinary SWAP Decreasing Long 10,288 1.9143 GBP
10p ordinary SWAP Decreasing Long 95,200 1.9158 GBP
10p ordinary CFD Increasing Long 117,048 1.8811 GBP
10p ordinary CFD Increasing Long 20,019 1.8839 GBP
10p ordinary CFD Increasing Long 2,691 1.9328 GBP
10p ordinary CFD Decreasing Long 2,226 1.8751 GBP
10p ordinary CFD Decreasing Long 10,519 1.9139 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: 20 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 FEOGZGZFLGMGVZG
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Barclays
See all newsREG - Barclays PLC JTC PLC - Form 8.3 JTC PLC
AnnouncementREG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
AnnouncementREG - Barclays PLC Just Group plc - Form 8.3 JUST GROUP PLC
AnnouncementREG - Barclays PLC British Land Co PLC - Form 8.3 BRITISH LAND COMPANY PLC, THE
AnnouncementREG - Barclays PLC Intnl Personal Fin - Form 8.3 INTERNATIONAL PERSONAL FINANCE PLC
Announcement