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Barclays PLC, LondonMetric Property PLC

Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC

Source: RNS
RNS Number : 9493U
Barclays PLC
02 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

PICTON PROPERTY INCOME LTD

 

principal trader is connected

 

 

(d)

Date position held/dealing undertaken:

 

27 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:

 

 

13,339,635

0.57%

9,036,398

0.39%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

8,806,344

0.38%

6,244,241

0.27%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

22,145,979

0.94%

15,280,639

0.65%

(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

3,136,027

2.1620  GBP

2.1180  GBP

10p ordinary

Sale

6,658,069

2.1620  GBP

2.1180  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

Decreasing Short

8,827

2.1285  GBP

10p ordinary

SWAP

Decreasing Short

2,570

2.1314  GBP

10p ordinary

SWAP

Decreasing Short

1

2.1320  GBP

10p ordinary

SWAP

Decreasing Short

395,528

2.1360  GBP

10p ordinary

SWAP

Decreasing Short

71

2.1401  GBP

10p ordinary

SWAP

Decreasing Short

2,096

2.1424  GBP

10p ordinary

SWAP

Decreasing Short

3

2.1433  GBP

10p ordinary

SWAP

Decreasing Short

11,672

2.1437  GBP

10p ordinary

SWAP

Decreasing Short

197,589

2.1499  GBP

10p ordinary

SWAP

Opening Long

618,713

2.1500  GBP

10p ordinary

SWAP

Increasing Long

11,824

2.1503  GBP

10p ordinary

SWAP

Increasing Long

2,374

2.1505  GBP

10p ordinary

SWAP

Increasing Long

48,732

2.1509  GBP

10p ordinary

SWAP

Increasing Long

84,151

2.1555  GBP

10p ordinary

SWAP

Increasing Long

50,938

2.1571  GBP

10p ordinary

SWAP

Increasing Long

2,287,192

2.1574  GBP

10p ordinary

SWAP

Increasing Long

766,197

2.1577  GBP

10p ordinary

SWAP

Increasing Long

25,950

2.1590  GBP

10p ordinary

SWAP

Decreasing Long

6,803

2.1262  GBP

10p ordinary

SWAP

Decreasing Long

16,423

2.1276  GBP

10p ordinary

SWAP

Decreasing Long

92,000

2.1300  GBP

10p ordinary

SWAP

Decreasing Long

211,492

2.1302  GBP

10p ordinary

SWAP

Decreasing Long

138,107

2.1303  GBP

10p ordinary

SWAP

Decreasing Long

22,396

2.1320  GBP

10p ordinary

SWAP

Decreasing Long

5,831

2.1364  GBP

10p ordinary

SWAP

Decreasing Long

1,437

2.1367  GBP

10p ordinary

SWAP

Decreasing Long

19,457

2.1371  GBP

10p ordinary

SWAP

Decreasing Long

5,833

2.1432  GBP

10p ordinary

SWAP

Decreasing Long

473

2.1460  GBP

10p ordinary

SWAP

Decreasing Long

127,446

2.1470  GBP

10p ordinary

SWAP

Decreasing Long

134,229

2.1489  GBP

10p ordinary

SWAP

Decreasing Long

45,693

2.1500  GBP

10p ordinary

SWAP

Decreasing Long

5,539

2.1503  GBP

10p ordinary

SWAP

Decreasing Long

45,963

2.1504  GBP

10p ordinary

SWAP

Decreasing Long

1,228

2.1515  GBP

10p ordinary

SWAP

Decreasing Long

1,870

2.1573  GBP

10p ordinary

CFD

Opening Long

30,320

2.1478  GBP

10p ordinary

CFD

Opening Short

8,341

2.1253  GBP

10p ordinary

CFD

Increasing Short

1

2.1300  GBP

10p ordinary

CFD

Increasing Short

20,000

2.1549  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:

02 Mar 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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