| 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 | |||||
| (c) | Name of the party to the offer with which exempt | LONDONMETRIC PROPERTY PLC | |||||
| (d) | Date position held/dealing undertaken: | 22 Apr 2025 | |||||
| (e) | In addition to the company in 1(b) above, is the exempt principal | YES: | |||||
| 2. | POSITIONS OF THE EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
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| 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: | 8,365,440 | 0.41% | 28,212,029 | 1.37% | |||
| (2) Cash-settled derivatives: | 26,594,984 | 1.29% | 5,482,727 | 0.27% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 34,960,424 | 1.70% | 33,694,756 | 1.64% | |||
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| (b) | Rights to subscribe for new securities (including directors and other executive options) | ||||||
| Class of relevant security in relation to |
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| Details, including nature of the rights |
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| 3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Purchase and sales |
| | | | | |
| Class of relevant | Purchase/sale | Total number of | Highest price per unit | Lowest price per unit | |||
| 10p ordinary | Purchase | 1457433 | 1.9310 GBP | 1.9000 GBP | |||
| 10p ordinary | Sale | 999782 | 1.9311 GBP | 1.9021 GBP | |||
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| (b) | Cash-settled derivative transactions | ||||||
| Class of | Product description | Nature of dealing | Number of | Price per | |||
| 10p ordinary | SWAP | Increasing Long | 750 | 1.9098 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 947 | 1.9105 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 244,652 | 1.9111 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 118,245 | 1.9118 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 7,377 | 1.9133 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 9,017 | 1.9174 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 140,300 | 1.9186 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 14,883 | 1.9199 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 3,953 | 1.9200 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 21,925 | 1.9230 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 32,050 | 1.9266 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 1,452 | 1.9283 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 503 | 1.9000 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 185,618 | 1.9100 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 8,785 | 1.9103 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 1,608 | 1.9120 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 9,597 | 1.9126 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 36,285 | 1.9128 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 2,405 | 1.9129 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 9,480 | 1.9133 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 21,539 | 1.9149 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 64,230 | 1.9157 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 609 | 1.9192 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 89,625 | 1.9194 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 288,469 | 1.9197 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 49,600 | 1.9225 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 334,537 | 1.9230 GBP | |||
| 10p ordinary | CFD | Decreasing Short | 30,348 | 1.9110 GBP | |||
| 10p ordinary | CFD | Decreasing Short | 41,532 | 1.9178 GBP | |||
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| (c) | Stock-settled derivative transactions (including options) | ||||||
| (i) | Writing, selling, purchasing or varying | ||||||
| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
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| (ii) | Exercising |
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| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
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| (d) | Other dealings (including subscribing for new securities) | ||||||
| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
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| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements | ||||||
| Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
| NONE | |||||||
| (b) | Agreements, arrangements or understandings relating to options or derivatives | ||||||
| Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
| NONE | |||||||
| (c) | Attachments | ||||||
| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 23 Apr 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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