REG - Barclays PLC LondonMetric - Form8.5EPT/NonRILONDONMETRICPROPERTYPL Replacement

BarclaysAnnouncement

26/02/2026 17:30

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RNS Number : 6031U  Barclays PLC  26 February 2026

 FORM 8.5 Amendment - this form replaces RNS number 2235U published at 15:03 on
 24/02/2026, changes made to section 3A
 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:                                                        23 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:                                                        10,608,053          0.45%             8,689,680               0.37%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                        8,283,961           0.35%             3,850,544               0.16%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                          0                   0.00%             0                       0.00%

                  TOTAL:                                                                    18,892,014          0.81%             12,540,224              0.53%
 (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                                8,473,636                             2.1480  GBP             2.1320  GBP
 10p ordinary                                       Sale                                    1,181,630                             2.1480  GBP             2.1320  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                       3,928                   2.1338  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       269,532                 2.1340  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       962                     2.1346  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       943                     2.1346  USD
 10p ordinary                                       SWAP                                    Increasing Long                       1,476                   2.1347  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       13,150                  2.1362  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       32,327                  2.1364  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       8,466                   2.1377  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       21,138                  2.1400  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       2,356                   2.1401  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       3,702                   2.1407  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       7,933                   2.1415  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       24,747                  2.1418  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       35,802                  2.1420  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       16,531                  2.1421  GBP
 10p ordinary                                       SWAP                                    Increasing Long                       2,236                   2.1428  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       1,775,823               2.1340  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       208,644                 2.1341  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       7,967                   2.1342  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       10,167                  2.1345  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       200                     2.1360  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       14,513                  2.1363  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       2,096                   2.1368  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       40,970                  2.1375  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       4,805                   2.1378  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       193                     2.1379  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       12                      2.1383  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       109                     2.1390  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       21                      2.1391  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       4,365                   2.1398  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       7,708                   2.1400  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       2,371                   2.1406  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       593                     2.1407  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       53,000                  2.1414  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                       4,822,498               2.1420  GBP
 10p ordinary                                       CFD                                     Increasing Long                       1                       2.1300  GBP
 10p ordinary                                       CFD                                     Increasing Long                       23,537                  2.1367  GBP
 10p ordinary                                       CFD                                     Increasing Long                       46,854                  2.1423  GBP
 10p ordinary                                       CFD                                     Decreasing Long                       567,410                 2.1340  GBP
 10p ordinary                                       CFD                                     Decreasing Long                       9,767                   2.1341  GBP
 10p ordinary                                       CFD                                     Opening Short                         57,382                  2.1342  GBP
 10p ordinary                                       CFD                                     Increasing Short                      46,879                  2.1362  GBP
 10p ordinary                                       CFD                                     Increasing Short                      1,229                   2.1400  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:                                                                        25 Feb 2026
 Contact name:                                                                              Large Holdings Regulatory Operations
 Telephone number:                                                                          020 3134 7213

 

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