Form 8.5 (EPT/NON-RI) - LondonMetric P Replacement

Companies

Barclays (BARC)
LondonMetric Property (LMP)

UK 100

Latest directors dealings

1 day ago Savannah Energy
1 day ago Buccaneer Energy PLC
1 day ago Savannah Energy
1 day ago Carclo
1 day ago Schroder Japan Growth Fund

All directors dealings today

FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 9265E published at 11:49 on 14/04/2025, changes made to section 3a and 3b
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				LONDONMETRIC PROPERTY PLC
	principal trader is connected
(d)	Date position held/dealing undertaken:				11 Apr 2025
(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?				HIGHCROFT INVESTMENTS PLC URBAN LOGISTICS REIT PLC
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:			7,928,457	0.39%	28,424,474	1.39%
(2)	Cash-settled derivatives:
	and/or controlled:			26,650,245	1.30%	4,982,976	0.24%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			34,578,702	1.69%	33,407,450	1.63%
(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		4,388,592		1.8210 GBP	1.7810 GBP
10p ordinary		Sale		2,502,537		1.8310 GBP	1.7800 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		386,948	0.0000 GBP
10p ordinary		SWAP		Increasing Long		107	0.0000 USD
10p ordinary		SWAP		Increasing Long		2,149	1.7923 GBP
10p ordinary		SWAP		Increasing Long		3,676	1.8026 GBP
10p ordinary		SWAP		Increasing Long		21,626	1.8030 GBP
10p ordinary		SWAP		Increasing Long		3,163	1.8031 GBP
10p ordinary		SWAP		Increasing Long		72,180	1.8083 GBP
10p ordinary		SWAP		Increasing Long		107,514	1.8094 GBP
10p ordinary		SWAP		Increasing Long		149,708	1.8113 GBP
10p ordinary		SWAP		Increasing Long		1,506	1.8195 GBP
10p ordinary		SWAP		Increasing Long		44,500	1.8196 GBP
10p ordinary		SWAP		Increasing Long		90,923	1.8204 GBP
10p ordinary		SWAP		Increasing Long		164,902	1.8207 GBP
10p ordinary		SWAP		Increasing Long		170,906	1.8210 GBP
10p ordinary		SWAP		Decreasing Long		33,721	0.0000 GBP
10p ordinary		SWAP		Decreasing Long		2,266,292	1.7900 GBP
10p ordinary		SWAP		Decreasing Long		5,030	1.7909 GBP
10p ordinary		SWAP		Decreasing Long		7,345	1.8000 GBP
10p ordinary		SWAP		Decreasing Long		88,463	1.8075 GBP
10p ordinary		SWAP		Decreasing Long		2,217	1.8082 GBP
10p ordinary		SWAP		Decreasing Long		1,279,749	1.8105 GBP
10p ordinary		SWAP		Decreasing Long		67,482	1.8141 GBP
10p ordinary		SWAP		Decreasing Long		2,730	1.8146 GBP
10p ordinary		SWAP		Decreasing Long		4,061	1.8170 GBP
10p ordinary		SWAP		Decreasing Long		652	1.8250 GBP
10p ordinary		CFD		Increasing Long		7,765	0.0000 GBP
10p ordinary		CFD		Increasing Long		71,822	1.8067 GBP
10p ordinary		CFD		Decreasing Long		626	0.0000 GBP
10p ordinary		CFD		Decreasing Long		18,016	1.8120 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:				14 Apr 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213