Business
Form8.5EPT/NonRILONDONMETRICPROPERTYPL Replacement
Form8.5EPT/NonRILONDONMETRICPROPERTYPL Replacement.
About this update from Londonmetric Property Plc
[{"type":"text","content":"\n\n\n\n\n\nFORM 8.5 (EPT/NON-RI)\n\n\n\n\nAmendment - this form replaces RNS number 0787W published at 11:56 on 10/03/2026, changes made to section 2A,3A\n\n\n\n\nPUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN\n\n\n\n\nEXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY (\"RI\") STATUS\n\n\n\n\n(OR WHERE RI STATUS IS NOT APPLICABLE)\n\n\n\n\nRule 8.5 of the Takeover Code (the \"Code\")\n\n\n\n\n1.\n\n\nKEY INFORMATION\n\n\n\n\n(a)\n\n\nName of exempt principal trader:\n\n\n \n\n\nBARCLAYS CAPITAL SECURITIES LTD\n\n\n\n\n(b)\n\n\nName of offeror/offeree in relation to whose\n\n\n \n\n\nLONDONMETRIC PROPERTY PLC\n\n\n\n\n \n\n\nrelevant securities this form relates:\n\n\n \n\n\n\n\n(c)\n\n\nName of the party to the offer with which exempt\n\n\nLONDONMETRIC PROPERTY PLC\n\n\n\n\n \n\n\nprincipal trader is connected\n\n\n \n\n\n \n\n\n\n\n(d)\n\n\nDate position held/dealing undertaken:\n\n\n \n\n\n09 Mar 2026\n\n\n\n\n(e)\n\n\nIn addition to the company in 1(b) above, is the exempt principal\n\n\nYES:\n\n\n \n\n\n \n\n\n\n\n \n\n\ntrader making disclosures in respect of any other party to the offer?\n\n\nPICTON PROPERTY INCOME LIMITED\n\n\n \n\n\n\n\n2.\n\n\nPOSITIONS OF THE EXEMPT PRINCIPAL TRADER\n\n\n\n\n(a)\n\n\nInterests and short positions in the relevant securities of the offeror or offeree\n\n\n \n\n\n\n\n \n\n\nto which the disclosure relates following the dealing (if any)\n\n\n \n\n\n\n\nClass of relevant security:\n\n\n10p ordinary\n\n\n\n\n \n\n\nInterests\n\n\nShort Positions\n\n\n\n\n \n\n\nNumber\n\n\n(%)\n\n\nNumber\n\n\n(%)\n\n\n\n\n(1)\n\n\nRelevant securities owned\n\n\n \n\n\n \n\n\n \n\n\n \n\n\n\n\n \n\n\nand/or controlled:\n\n\n \n\n\n \n\n\n17,341,582\n\n\n0.74%\n\n\n13,092,988\n\n\n0.56%\n\n\n\n\n(2)\n\n\nCash-settled derivatives:\n\n\n \n\n\n \n\n\n \n\n\n \n\n\n\n\n \n\n\nand/or controlled:\n\n\n \n\n\n \n\n\n13,011,432\n\n\n0.55%\n\n\n10,899,315\n\n\n0.46%\n\n\n\n\n(3)\n\n\nStock-settled derivatives (including options)\n\n\n \n\n\n \n\n\n \n\n\n \n\n\n\n\n \n\n\nand agreements to purchase/sell:\n\n\n \n\n\n \n\n\n0\n\n\n0.00%\n\n\n0\n\n\n0.00%\n\n\n\n\n \n\n\n \n\n\n \n\n\n \n\n\n&...