Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC

Barclays PLC

19 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:				18 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:			11,999,759	0.51%	12,467,551	0.53%
(2)	Cash-settled derivatives:
	and/or controlled:			12,476,621	0.53%	7,510,361	0.32%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			24,476,380	1.04%	19,977,912	0.85%
(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		1,862,169		1.9750  GBP	1.9330  GBP
10p ordinary		Sale		3,830,739		1.9760  GBP	1.9330  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		1,260	1.9436  GBP
10p ordinary		SWAP		Increasing Long		63,751	1.9437  GBP
10p ordinary		SWAP		Increasing Long		488,090	1.9440  GBP
10p ordinary		SWAP		Increasing Long		33,172	1.9452  GBP
10p ordinary		SWAP		Increasing Long		102,201	1.9461  GBP
10p ordinary		SWAP		Increasing Long		3,400	1.9462  GBP
10p ordinary		SWAP		Increasing Long		23,460	1.9463  GBP
10p ordinary		SWAP		Increasing Long		7,526	1.9464  GBP
10p ordinary		SWAP		Increasing Long		180,163	1.9478  GBP
10p ordinary		SWAP		Increasing Long		57,813	1.9500  GBP
10p ordinary		SWAP		Increasing Long		268,078	1.9507  GBP
10p ordinary		SWAP		Increasing Long		169,221	1.9508  GBP
10p ordinary		SWAP		Increasing Long		80,484	1.9512  GBP
10p ordinary		SWAP		Increasing Long		405,392	1.9518  GBP
10p ordinary		SWAP		Increasing Long		14,008	1.9575  GBP
10p ordinary		SWAP		Increasing Long		1,413	1.9645  GBP
10p ordinary		SWAP		Increasing Long		15,519	1.9727  GBP
10p ordinary		SWAP		Decreasing Long		3,089	1.9375  GBP
10p ordinary		SWAP		Decreasing Long		3,178	1.9380  GBP
10p ordinary		SWAP		Decreasing Long		959	1.9391  GBP
10p ordinary		SWAP		Decreasing Long		38,161	1.9398  GBP
10p ordinary		SWAP		Decreasing Long		730	1.9423  GBP
10p ordinary		SWAP		Decreasing Long		25,233	1.9440  GBP
10p ordinary		SWAP		Decreasing Long		3,636	1.9482  GBP
10p ordinary		SWAP		Decreasing Long		34,633	1.9486  GBP
10p ordinary		SWAP		Decreasing Long		6,645	1.9495  GBP
10p ordinary		SWAP		Decreasing Long		1,019	1.9497  GBP
10p ordinary		SWAP		Decreasing Long		306,529	1.9506  GBP
10p ordinary		SWAP		Decreasing Long		25,422	1.9507  GBP
10p ordinary		SWAP		Decreasing Long		43	1.9519  GBP
10p ordinary		SWAP		Decreasing Long		110	1.9521  GBP
10p ordinary		SWAP		Decreasing Long		3,029	1.9583  GBP
10p ordinary		SWAP		Decreasing Long		254	1.9614  GBP
10p ordinary		SWAP		Decreasing Long		146	1.9616  GBP
10p ordinary		SWAP		Decreasing Long		48,900	1.9640  GBP
10p ordinary		SWAP		Decreasing Long		5,057	1.9660  GBP
10p ordinary		SWAP		Decreasing Long		1,942	1.9706  GBP
10p ordinary		SWAP		Decreasing Long		279,571	1.9730  GBP
10p ordinary		CFD		Increasing Long		56,376	1.9403  GBP
10p ordinary		CFD		Increasing Long		29,604	1.9438  GBP
10p ordinary		CFD		Increasing Long		4,620	1.9658  GBP
10p ordinary		CFD		Decreasing Long		4,620	1.9441  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:				19 Mar 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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