Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC

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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