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Barclays PLC, LondonMetric Property PLC

Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC

Source: RNS
RNS Number : 8296T
Barclays PLC
20 February 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

PICTON PROPERTY INCOME LTD

 

principal trader is connected

 

 

(d)

Date position held/dealing undertaken:

 

19 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:

 

 

10,716,502

0.46%

16,557,427

0.71%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

15,865,546

0.68%

4,066,988

0.17%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

26,582,048

1.13%

20,624,415

0.88%

(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

2,176,209

2.1480  GBP

2.1240  GBP

10p ordinary

Sale

4,719,562

2.1480  GBP

2.1240  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

115,166

2.1317  GBP

10p ordinary

SWAP

Increasing Long

131,900

2.1334  GBP

10p ordinary

SWAP

Increasing Long

12,535

2.1336  GBP

10p ordinary

SWAP

Increasing Long

4,090

2.1336  USD

10p ordinary

SWAP

Increasing Long

1,151

2.1338  GBP

10p ordinary

SWAP

Increasing Long

1,126,208

2.1340  GBP

10p ordinary

SWAP

Increasing Long

10,319

2.1341  GBP

10p ordinary

SWAP

Increasing Long

22,900

2.1351  GBP

10p ordinary

SWAP

Increasing Long

603,138

2.1359  GBP

10p ordinary

SWAP

Increasing Long

399,614

2.1361  GBP

10p ordinary

SWAP

Increasing Long

209,565

2.1362  GBP

10p ordinary

SWAP

Increasing Long

2,673

2.1363  GBP

10p ordinary

SWAP

Increasing Long

113

2.1372  GBP

10p ordinary

SWAP

Increasing Long

289

2.1376  GBP

10p ordinary

SWAP

Increasing Long

7,515

2.1377  GBP

10p ordinary

SWAP

Increasing Long

48,250

2.1388  GBP

10p ordinary

SWAP

Increasing Long

431

2.1397  GBP

10p ordinary

SWAP

Increasing Long

747

2.1399  GBP

10p ordinary

SWAP

Increasing Long

6,379

2.1437  GBP

10p ordinary

SWAP

Decreasing Long

5,094

2.1335  GBP

10p ordinary

SWAP

Decreasing Long

12,776

2.1340  GBP

10p ordinary

SWAP

Decreasing Long

82,623

2.1341  GBP

10p ordinary

SWAP

Decreasing Long

24,019

2.1343  GBP

10p ordinary

SWAP

Decreasing Long

117,446

2.1344  GBP

10p ordinary

SWAP

Decreasing Long

1,053

2.1346  GBP

10p ordinary

SWAP

Decreasing Long

56,380

2.1387  GBP

10p ordinary

SWAP

Decreasing Long

833

2.1400  GBP

10p ordinary

SWAP

Decreasing Long

7,897

2.1416  GBP

10p ordinary

CFD

Increasing Long

43,516

2.1319  GBP

10p ordinary

CFD

Increasing Long

247,724

2.1340  GBP

10p ordinary

CFD

Increasing Long

40,866

2.1341  GBP

10p ordinary

CFD

Increasing Long

76,357

2.1346  GBP

10p ordinary

CFD

Increasing Long

8,443

2.1347  GBP

10p ordinary

CFD

Increasing Long

7,856

2.1375  GBP

10p ordinary

CFD

Increasing Long

211

2.1398  GBP

10p ordinary

CFD

Increasing Long

2,047

2.1400  GBP

10p ordinary

CFD

Decreasing Long

131,636

2.1339  GBP

10p ordinary

CFD

Decreasing Long

6,544

2.1381  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 Feb 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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