FT Markets Data
Barclays PLC, LondonMetric Property PLC

Form8.5EPT/NonRILONDONMETRICPROPERTYPL Replacement

Source: RNS
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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