FT Markets Data
Barclays PLC, LondonMetric Property PLC

Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC

Source: RNS
RNS Number : 9076X
Barclays PLC
24 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

LONDONMETRIC PROPERTY PLC

 

principal trader is connected

 

 

(d)

Date position held/dealing undertaken:

 

23 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:

 

 

10,023,907

0.43%

9,758,661

0.42%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

10,433,526

0.45%

7,862,856

0.34%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

20,457,433

0.87%

17,621,517

0.75%

(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

2,532,173

1.8550  GBP

1.7590  GBP

10p ordinary

Sale

1,922,020

1.8550  GBP

1.7560  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

15,302

1.7826  GBP

10p ordinary

SWAP

Increasing Long

4,827

1.7844  GBP

10p ordinary

SWAP

Increasing Long

167

1.7977  GBP

10p ordinary

SWAP

Increasing Long

68,756

1.7993  GBP

10p ordinary

SWAP

Increasing Long

153,024

1.8022  GBP

10p ordinary

SWAP

Increasing Long

53,558

1.8069  GBP

10p ordinary

SWAP

Increasing Long

18,993

1.8087  GBP

10p ordinary

SWAP

Increasing Long

24,885

1.8112  GBP

10p ordinary

SWAP

Increasing Long

4,595

1.8116  GBP

10p ordinary

SWAP

Increasing Long

1,239

1.8117  GBP

10p ordinary

SWAP

Increasing Long

54,183

1.8120  GBP

10p ordinary

SWAP

Increasing Long

8,419

1.8130  GBP

10p ordinary

SWAP

Increasing Long

92,914

1.8133  GBP

10p ordinary

SWAP

Increasing Long

10,362

1.8137  GBP

10p ordinary

SWAP

Increasing Long

8,000

1.8139  GBP

10p ordinary

SWAP

Increasing Long

5,526

1.8146  GBP

10p ordinary

SWAP

Increasing Long

6,444

1.8157  GBP

10p ordinary

SWAP

Increasing Long

2,444

1.8178  GBP

10p ordinary

SWAP

Increasing Long

7,479

1.8188  GBP

10p ordinary

SWAP

Increasing Long

324

1.8192  GBP

10p ordinary

SWAP

Increasing Long

299,066

1.8237  GBP

10p ordinary

SWAP

Increasing Long

7,550

1.8246  GBP

10p ordinary

SWAP

Increasing Long

200

1.8269  GBP

10p ordinary

SWAP

Increasing Long

60

1.8309  GBP

10p ordinary

SWAP

Increasing Long

13,994

1.8340  GBP

10p ordinary

SWAP

Increasing Long

5,427

1.8440  GBP

10p ordinary

SWAP

Increasing Long

1,400

1.8489  GBP

10p ordinary

SWAP

Decreasing Long

294

1.7775  GBP

10p ordinary

SWAP

Decreasing Long

29

1.7789  GBP

10p ordinary

SWAP

Decreasing Long

53,823

1.7830  GBP

10p ordinary

SWAP

Decreasing Long

186

1.8095  GBP

10p ordinary

SWAP

Decreasing Long

27,927

1.8117  GBP

10p ordinary

SWAP

Decreasing Long

82,928

1.8120  GBP

10p ordinary

SWAP

Decreasing Long

124,753

1.8122  GBP

10p ordinary

SWAP

Decreasing Long

561

1.8125  GBP

10p ordinary

SWAP

Decreasing Long

205

1.8129  GBP

10p ordinary

SWAP

Decreasing Long

49,785

1.8132  GBP

10p ordinary

SWAP

Decreasing Long

664,382

1.8162  GBP

10p ordinary

SWAP

Decreasing Long

13,812

1.8163  GBP

10p ordinary

SWAP

Decreasing Long

1,782

1.8200  GBP

10p ordinary

SWAP

Decreasing Long

292,200

1.8238  GBP

10p ordinary

SWAP

Decreasing Long

87,079

1.8239  GBP

10p ordinary

SWAP

Decreasing Long

14,646

1.8270  GBP

10p ordinary

SWAP

Decreasing Long

488

1.8285  GBP

10p ordinary

SWAP

Decreasing Long

100

1.8350  GBP

10p ordinary

SWAP

Decreasing Long

8,827

1.8400  GBP

10p ordinary

SWAP

Decreasing Long

20,345

1.8414  GBP

10p ordinary

SWAP

Decreasing Long

5,427

1.8440  GBP

10p ordinary

SWAP

Decreasing Long

8

1.8537  GBP

10p ordinary

CFD

Increasing Long

1,603

1.8118  GBP

10p ordinary

CFD

Increasing Long

15,597

1.8144  GBP

10p ordinary

CFD

Decreasing Long

104,307

1.7996  GBP

10p ordinary

CFD

Decreasing Long

19

1.8121  GBP

10p ordinary

CFD

Decreasing Long

1,075

1.8131  GBP

10p ordinary

CFD

Decreasing Long

5,997

1.8479  GBP

10p ordinary

CFD

Decreasing Long

2,276

1.8480  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:

24 Mar 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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