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Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC

12th Feb 2026 11:12

RNS Number : 7988S
Barclays PLC
12 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:

 

11 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 LTD/THE

 

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:

LONDONMETRIC PROPERTY PLC

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

16,013,223

0.68%

11,143,837

0.48%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

9,892,008

0.42%

9,603,644

0.41%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

25,905,231

1.10%

20,747,481

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

LONDONMETRIC PROPERTY PLC

Purchase

2,511,860

2.0460 GBP

1.9995 GBP

LONDONMETRIC PROPERTY PLC

Sale

1,721,077

2.0440 GBP

1.9970 GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

LONDONMETRIC PROPERTY PLC

SWAP

Opening Long

546,635

1.9980 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Increasing Long

2,154

2.0098 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Increasing Long

664

2.0120 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Increasing Long

1,919

2.0188 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Increasing Long

400

2.0189 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Increasing Long

21,540

2.0213 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Increasing Long

8,391

2.0220 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Increasing Long

75,698

2.0225 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Increasing Long

1,562

2.0260 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Increasing Long

24,978

2.0291 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Increasing Long

129,728

2.0398 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Increasing Long

1,391

2.0400 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Increasing Long

100

2.0419 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Increasing Long

29,277

2.0420 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Decreasing Long

3,240

1.9986 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Decreasing Long

51,207

2.0045 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Decreasing Long

199,635

2.0058 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Decreasing Long

113,000

2.0068 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Decreasing Long

100

2.0120 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Decreasing Long

52,280

2.0134 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Decreasing Long

1,109

2.0135 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Decreasing Long

500

2.0140 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Decreasing Long

757

2.0146 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Decreasing Long

3,164

2.0153 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Decreasing Long

2,858

2.0163 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Decreasing Long

15

2.0173 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Decreasing Long

11,415

2.0175 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Decreasing Long

101

2.0176 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Decreasing Long

41,198

2.0177 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Decreasing Long

5,280

2.0192 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Decreasing Long

411

2.0194 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Decreasing Long

1,334

2.0208 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Decreasing Long

95

2.0226 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Decreasing Long

40

2.0240 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Decreasing Long

44,350

2.0241 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Decreasing Long

19,295

2.0245 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Decreasing Long

28

2.0248 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Decreasing Long

69,736

2.0283 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Decreasing Long

10

2.0292 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Decreasing Long

60,861

2.0323 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Decreasing Long

22

2.0338 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Decreasing Long

181

2.0341 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Decreasing Long

23,482

2.0349 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Decreasing Long

91,689

2.0373 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Opening Short

97,082

2.0374 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Increasing Short

63,400

2.0401 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Increasing Short

3,473

2.0410 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Increasing Short

127,187

2.0420 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Increasing Short

34,518

2.0421 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Increasing Short

463

2.0423 USD

LONDONMETRIC PROPERTY PLC

SWAP

Increasing Short

253,793

2.0424 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Increasing Short

757

2.0428 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Increasing Short

107,950

2.0453 GBP

LONDONMETRIC PROPERTY PLC

SWAP

Increasing Short

4,172

2.0454 GBP

LONDONMETRIC PROPERTY PLC

CFD

Opening Long

106,139

2.0116 GBP

LONDONMETRIC PROPERTY PLC

CFD

Increasing Long

4,770

2.0191 GBP

LONDONMETRIC PROPERTY PLC

CFD

Increasing Long

4,968

2.0418 GBP

LONDONMETRIC PROPERTY PLC

CFD

Decreasing Long

29,389

2.0263 GBP

LONDONMETRIC PROPERTY PLC

CFD

Decreasing Long

70,287

2.0394 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:

12 Feb 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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