Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC

Barclays PLC

20 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:				19 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:			11,147,445	0.48%	11,230,550	0.48%
(2)	Cash-settled derivatives:
	and/or controlled:			11,434,284	0.49%	7,969,059	0.34%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			22,581,729	0.96%	19,199,609	0.82%
(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		2,723,932		1.9325  GBP	1.8748  GBP
10p ordinary		Sale		2,339,245		1.9329  GBP	1.8747  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		3,304	1.8747  GBP
10p ordinary		SWAP		Increasing Long		15,298	1.8750  GBP
10p ordinary		SWAP		Increasing Long		31,849	1.8754  GBP
10p ordinary		SWAP		Increasing Long		85,371	1.8755  GBP
10p ordinary		SWAP		Increasing Long		55,166	1.8766  GBP
10p ordinary		SWAP		Increasing Long		48,341	1.8775  GBP
10p ordinary		SWAP		Increasing Long		1,838	1.8776  GBP
10p ordinary		SWAP		Increasing Long		4,512	1.8882  GBP
10p ordinary		SWAP		Increasing Long		97,979	1.8902  GBP
10p ordinary		SWAP		Increasing Long		3,642	1.8911  GBP
10p ordinary		SWAP		Increasing Long		218	1.8934  GBP
10p ordinary		SWAP		Increasing Long		1,823	1.8943  GBP
10p ordinary		SWAP		Increasing Long		688	1.8950  GBP
10p ordinary		SWAP		Increasing Long		30,164	1.9026  GBP
10p ordinary		SWAP		Increasing Long		34,438	1.9035  GBP
10p ordinary		SWAP		Increasing Long		22,938	1.9060  GBP
10p ordinary		SWAP		Increasing Long		2,380	1.9063  GBP
10p ordinary		SWAP		Increasing Long		124,289	1.9071  GBP
10p ordinary		SWAP		Increasing Long		29,761	1.9079  GBP
10p ordinary		SWAP		Increasing Long		10,144	1.9082  GBP
10p ordinary		SWAP		Increasing Long		1,666	1.9329  GBP
10p ordinary		SWAP		Decreasing Long		188,581	1.8750  GBP
10p ordinary		SWAP		Decreasing Long		90,278	1.8767  GBP
10p ordinary		SWAP		Decreasing Long		306	1.8782  GBP
10p ordinary		SWAP		Decreasing Long		112	1.8783  GBP
10p ordinary		SWAP		Decreasing Long		582	1.8800  GBP
10p ordinary		SWAP		Decreasing Long		82,900	1.8813  GBP
10p ordinary		SWAP		Decreasing Long		35	1.8827  GBP
10p ordinary		SWAP		Decreasing Long		23,357	1.8863  GBP
10p ordinary		SWAP		Decreasing Long		26,551	1.8866  GBP
10p ordinary		SWAP		Decreasing Long		81,410	1.8883  GBP
10p ordinary		SWAP		Decreasing Long		86,199	1.8894  GBP
10p ordinary		SWAP		Decreasing Long		185,534	1.8898  GBP
10p ordinary		SWAP		Decreasing Long		139,152	1.8899  GBP
10p ordinary		SWAP		Decreasing Long		355,684	1.8932  GBP
10p ordinary		SWAP		Decreasing Long		3,055	1.8941  GBP
10p ordinary		SWAP		Decreasing Long		262,600	1.8952  GBP
10p ordinary		SWAP		Decreasing Long		318	1.8963  GBP
10p ordinary		SWAP		Decreasing Long		545,258	1.8964  GBP
10p ordinary		SWAP		Decreasing Long		182	1.8965  GBP
10p ordinary		SWAP		Decreasing Long		1,651	1.9005  GBP
10p ordinary		SWAP		Decreasing Long		52,996	1.9008  GBP
10p ordinary		SWAP		Decreasing Long		1,628	1.9059  GBP
10p ordinary		SWAP		Decreasing Long		10,288	1.9143  GBP
10p ordinary		SWAP		Decreasing Long		95,200	1.9158  GBP
10p ordinary		CFD		Increasing Long		117,048	1.8811  GBP
10p ordinary		CFD		Increasing Long		20,019	1.8839  GBP
10p ordinary		CFD		Increasing Long		2,691	1.9328  GBP
10p ordinary		CFD		Decreasing Long		2,226	1.8751  GBP
10p ordinary		CFD		Decreasing Long		10,519	1.9139  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:				20 Mar 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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