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Company Announcements

Barclays PLC, LondonMetric Property PLC

Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC

Source: RNS
RNS Number : 1562T
Barclays PLC
16 February 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:

 

13 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:

 

 

13,550,201

0.58%

11,275,839

0.48%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

10,045,403

0.43%

6,986,585

0.30%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

23,595,604

1.01%

18,262,424

0.78%

(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

3,062,999

2.1340  GBP

2.0594  GBP

10p ordinary

Sale

6,361,364

2.1340  GBP

2.0658  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

639

2.0658  GBP

10p ordinary

SWAP

Increasing Long

93,600

2.0701  GBP

10p ordinary

SWAP

Increasing Long

20,479

2.0884  GBP

10p ordinary

SWAP

Increasing Long

65,365

2.0906  GBP

10p ordinary

SWAP

Increasing Long

6,784

2.0919  GBP

10p ordinary

SWAP

Increasing Long

2,664

2.0940  GBP

10p ordinary

SWAP

Increasing Long

312,648

2.0983  GBP

10p ordinary

SWAP

Increasing Long

89,099

2.0999  GBP

10p ordinary

SWAP

Increasing Long

923,562

2.1034  GBP

10p ordinary

SWAP

Increasing Long

321,714

2.1039  GBP

10p ordinary

SWAP

Increasing Long

93,560

2.1049  GBP

10p ordinary

SWAP

Increasing Long

56,606

2.1054  GBP

10p ordinary

SWAP

Increasing Long

50,359

2.1063  GBP

10p ordinary

SWAP

Increasing Long

70

2.1084  GBP

10p ordinary

SWAP

Increasing Long

80

2.1085  GBP

10p ordinary

SWAP

Increasing Long

18,708

2.1106  GBP

10p ordinary

SWAP

Increasing Long

2,394

2.1109  GBP

10p ordinary

SWAP

Increasing Long

135,345

2.1136  GBP

10p ordinary

SWAP

Increasing Long

19,660

2.1154  GBP

10p ordinary

SWAP

Increasing Long

108,800

2.1158  GBP

10p ordinary

SWAP

Increasing Long

4,798

2.1175  GBP

10p ordinary

SWAP

Increasing Long

190,910

2.1178  GBP

10p ordinary

SWAP

Increasing Long

474,560

2.1179  GBP

10p ordinary

SWAP

Increasing Long

1,267,848

2.1180  GBP

10p ordinary

SWAP

Increasing Long

8,483

2.1198  GBP

10p ordinary

SWAP

Increasing Long

10,507

2.1204  GBP

10p ordinary

SWAP

Decreasing Long

282,257

2.0642  GBP

10p ordinary

SWAP

Decreasing Long

266,165

2.0725  GBP

10p ordinary

SWAP

Decreasing Long

7,085

2.0759  GBP

10p ordinary

SWAP

Decreasing Long

2,405

2.0760  GBP

10p ordinary

SWAP

Decreasing Long

1,405

2.0867  GBP

10p ordinary

SWAP

Decreasing Long

10,253

2.0868  GBP

10p ordinary

SWAP

Decreasing Long

7,968

2.0887  GBP

10p ordinary

SWAP

Decreasing Long

83

2.0925  GBP

10p ordinary

SWAP

Decreasing Long

20

2.0930  GBP

10p ordinary

SWAP

Decreasing Long

413

2.0963  GBP

10p ordinary

SWAP

Decreasing Long

222,801

2.1006  GBP

10p ordinary

SWAP

Decreasing Long

94

2.1031  GBP

10p ordinary

SWAP

Decreasing Long

164

2.1032  GBP

10p ordinary

SWAP

Decreasing Long

31

2.1052  GBP

10p ordinary

SWAP

Decreasing Long

4,761

2.1068  GBP

10p ordinary

SWAP

Decreasing Long

58,501

2.1088  GBP

10p ordinary

SWAP

Decreasing Long

5,385

2.1095  GBP

10p ordinary

SWAP

Decreasing Long

47

2.1114  GBP

10p ordinary

SWAP

Decreasing Long

353

2.1132  GBP

10p ordinary

SWAP

Decreasing Long

26,184

2.1145  GBP

10p ordinary

SWAP

Decreasing Long

679

2.1146  GBP

10p ordinary

SWAP

Decreasing Long

39,913

2.1167  GBP

10p ordinary

SWAP

Decreasing Long

346,117

2.1180  GBP

10p ordinary

SWAP

Decreasing Long

16,661

2.1215  GBP

10p ordinary

SWAP

Decreasing Long

174

2.1221  GBP

10p ordinary

CFD

Decreasing Short

4,625

2.0825  GBP

10p ordinary

CFD

Decreasing Short

208

2.0860  GBP

10p ordinary

CFD

Decreasing Short

141,662

2.0993  GBP

10p ordinary

CFD

Decreasing Short

2,014

2.1079  GBP

10p ordinary

CFD

Decreasing Short

51,446

2.1116  GBP

10p ordinary

CFD

Decreasing Short

301,760

2.1139  GBP

10p ordinary

CFD

Decreasing Short

26,881

2.1178  GBP

10p ordinary

CFD

Opening Long

132,703

2.1179  GBP

10p ordinary

CFD

Opening Short

151,401

2.0965  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:

16 Feb 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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