Business
Form8.5EPT/NonRILONDONMETRICPROPERTYPL Replacement
Form8.5EPT/NonRILONDONMETRICPROPERTYPL Replacement.
About this update from Barclays Plc
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