Form8.5EPT/NonRILONDONMETRICPROPERTYPL Replacement

Barclays PLC

26 February 2026

 

FORM 8.5 Amendment - this form replaces RNS number 2235U published at 15:03 on 24/02/2026, changes made to section 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				PICTON PROPERTY INCOME LTD
	principal trader is connected
(d)	Date position held/dealing undertaken:				23 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:			10,608,053	0.45%	8,689,680	0.37%
(2)	Cash-settled derivatives:
	and/or controlled:			8,283,961	0.35%	3,850,544	0.16%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			18,892,014	0.81%	12,540,224	0.53%
(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		8,473,636		2.1480  GBP	2.1320  GBP
10p ordinary		Sale		1,181,630		2.1480  GBP	2.1320  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		3,928	2.1338  GBP
10p ordinary		SWAP		Increasing Long		269,532	2.1340  GBP
10p ordinary		SWAP		Increasing Long		962	2.1346  GBP
10p ordinary		SWAP		Increasing Long		943	2.1346  USD
10p ordinary		SWAP		Increasing Long		1,476	2.1347  GBP
10p ordinary		SWAP		Increasing Long		13,150	2.1362  GBP
10p ordinary		SWAP		Increasing Long		32,327	2.1364  GBP
10p ordinary		SWAP		Increasing Long		8,466	2.1377  GBP
10p ordinary		SWAP		Increasing Long		21,138	2.1400  GBP
10p ordinary		SWAP		Increasing Long		2,356	2.1401  GBP
10p ordinary		SWAP		Increasing Long		3,702	2.1407  GBP
10p ordinary		SWAP		Increasing Long		7,933	2.1415  GBP
10p ordinary		SWAP		Increasing Long		24,747	2.1418  GBP
10p ordinary		SWAP		Increasing Long		35,802	2.1420  GBP
10p ordinary		SWAP		Increasing Long		16,531	2.1421  GBP
10p ordinary		SWAP		Increasing Long		2,236	2.1428  GBP
10p ordinary		SWAP		Decreasing Long		1,775,823	2.1340  GBP
10p ordinary		SWAP		Decreasing Long		208,644	2.1341  GBP
10p ordinary		SWAP		Decreasing Long		7,967	2.1342  GBP
10p ordinary		SWAP		Decreasing Long		10,167	2.1345  GBP
10p ordinary		SWAP		Decreasing Long		200	2.1360  GBP
10p ordinary		SWAP		Decreasing Long		14,513	2.1363  GBP
10p ordinary		SWAP		Decreasing Long		2,096	2.1368  GBP
10p ordinary		SWAP		Decreasing Long		40,970	2.1375  GBP
10p ordinary		SWAP		Decreasing Long		4,805	2.1378  GBP
10p ordinary		SWAP		Decreasing Long		193	2.1379  GBP
10p ordinary		SWAP		Decreasing Long		12	2.1383  GBP
10p ordinary		SWAP		Decreasing Long		109	2.1390  GBP
10p ordinary		SWAP		Decreasing Long		21	2.1391  GBP
10p ordinary		SWAP		Decreasing Long		4,365	2.1398  GBP
10p ordinary		SWAP		Decreasing Long		7,708	2.1400  GBP
10p ordinary		SWAP		Decreasing Long		2,371	2.1406  GBP
10p ordinary		SWAP		Decreasing Long		593	2.1407  GBP
10p ordinary		SWAP		Decreasing Long		53,000	2.1414  GBP
10p ordinary		SWAP		Decreasing Long		4,822,498	2.1420  GBP
10p ordinary		CFD		Increasing Long		1	2.1300  GBP
10p ordinary		CFD		Increasing Long		23,537	2.1367  GBP
10p ordinary		CFD		Increasing Long		46,854	2.1423  GBP
10p ordinary		CFD		Decreasing Long		567,410	2.1340  GBP
10p ordinary		CFD		Decreasing Long		9,767	2.1341  GBP
10p ordinary		CFD		Opening Short		57,382	2.1342  GBP
10p ordinary		CFD		Increasing Short		46,879	2.1362  GBP
10p ordinary		CFD		Increasing Short		1,229	2.1400  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:				25 Feb 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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