REG - Barclays PLC LondonMetric - Form8.5EPT/NonRILONDONMETRICPROPERTYPL Replacement
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RNS Number : 6424W Barclays PLC 13 March 2026
FORM 8.5 (EPT/NON-RI)
Amendment - this form replaces RNS number 0787W published at 11:56 on
10/03/2026, changes made to section 2A,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 LONDONMETRIC PROPERTY PLC
principal trader is connected
(d) Date position held/dealing undertaken: 09 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: 17,341,582 0.74% 13,092,988 0.56%
(2) Cash-settled derivatives:
and/or controlled: 13,011,432 0.55% 10,899,315 0.46%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 30,353,014 1.29% 23,992,303 1.02%
(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 2,676,109 1.9780 GBP 1.9440 GBP
10p ordinary Sale 1,681,887 1.9839 GBP 1.9440 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 4,576 1.9485 GBP
10p ordinary SWAP Increasing Long 4,575 1.9500 GBP
10p ordinary SWAP Increasing Long 4,576 1.9505 GBP
10p ordinary SWAP Increasing Long 4,575 1.9540 GBP
10p ordinary SWAP Increasing Long 5,083 1.9550 GBP
10p ordinary SWAP Increasing Long 8,227 1.9554 GBP
10p ordinary SWAP Increasing Long 4,575 1.9560 GBP
10p ordinary SWAP Increasing Long 75,311 1.9565 GBP
10p ordinary SWAP Increasing Long 4,576 1.9570 GBP
10p ordinary SWAP Increasing Long 4,575 1.9590 GBP
10p ordinary SWAP Increasing Long 3,453 1.9611 GBP
10p ordinary SWAP Increasing Long 10,381 1.9612 GBP
10p ordinary SWAP Increasing Long 107,887 1.9621 GBP
10p ordinary SWAP Increasing Long 15,111 1.9626 GBP
10p ordinary SWAP Increasing Long 30,291 1.9637 GBP
10p ordinary SWAP Increasing Long 17,526 1.9644 GBP
10p ordinary SWAP Increasing Long 1,732 1.9656 GBP
10p ordinary SWAP Increasing Long 86,218 1.9657 GBP
10p ordinary SWAP Increasing Long 768 1.9658 GBP
10p ordinary SWAP Increasing Long 38,651 1.9659 GBP
10p ordinary SWAP Increasing Long 38,083 1.9660 GBP
10p ordinary SWAP Increasing Long 72 1.9710 GBP
10p ordinary SWAP Increasing Long 35 1.9734 GBP
10p ordinary SWAP Increasing Long 15 1.9839 GBP
10p ordinary SWAP Decreasing Long 4,576 1.9485 GBP
10p ordinary SWAP Decreasing Long 4,575 1.9500 GBP
10p ordinary SWAP Decreasing Long 4,576 1.9505 GBP
10p ordinary SWAP Decreasing Long 4,575 1.9540 GBP
10p ordinary SWAP Decreasing Long 1,437 1.9547 GBP
10p ordinary SWAP Decreasing Long 20,241 1.9548 GBP
10p ordinary SWAP Decreasing Long 4,575 1.9560 GBP
10p ordinary SWAP Decreasing Long 4,576 1.9570 GBP
10p ordinary SWAP Decreasing Long 383,830 1.9575 GBP
10p ordinary SWAP Decreasing Long 2,938 1.9577 GBP
10p ordinary SWAP Decreasing Long 5 1.9584 GBP
10p ordinary SWAP Decreasing Long 4,575 1.9590 GBP
10p ordinary SWAP Decreasing Long 3,245 1.9600 GBP
10p ordinary SWAP Decreasing Long 163,719 1.9603 GBP
10p ordinary SWAP Decreasing Long 6,725 1.9605 GBP
10p ordinary SWAP Decreasing Long 134,117 1.9606 GBP
10p ordinary SWAP Decreasing Long 51,000 1.9612 GBP
10p ordinary SWAP Decreasing Long 13,893 1.9613 GBP
10p ordinary SWAP Decreasing Long 81,852 1.9620 GBP
10p ordinary SWAP Decreasing Long 75,099 1.9622 GBP
10p ordinary SWAP Decreasing Long 2,233 1.9626 GBP
10p ordinary SWAP Decreasing Long 9,346 1.9631 GBP
10p ordinary SWAP Decreasing Long 210 1.9636 GBP
10p ordinary SWAP Decreasing Long 981 1.9650 GBP
10p ordinary SWAP Decreasing Long 270 1.9659 GBP
10p ordinary SWAP Decreasing Long 324,305 1.9660 GBP
10p ordinary SWAP Decreasing Long 165,850 1.9662 GBP
10p ordinary SWAP Decreasing Long 1,170 1.9672 GBP
10p ordinary SWAP Decreasing Long 39,645 1.9700 GBP
10p ordinary SWAP Decreasing Long 1 1.9740 GBP
10p ordinary CFD Increasing Long 5,877 1.9546 GBP
10p ordinary CFD Increasing Long 116,280 1.9593 GBP
10p ordinary CFD Increasing Long 59,699 1.9671 GBP
10p ordinary CFD Decreasing Long 79,031 1.9581 GBP
10p ordinary CFD Decreasing Long 97,031 1.9641 GBP
10p ordinary CFD Decreasing Long 309 1.9661 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: 13 Mar 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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. END FEOAKNBNQBKDKND
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