Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC

Companies

Barclays (BARC)
LondonMetric Property (LMP)

UK 100

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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				HIGHCROFT INVESTMENTS PLC
	principal trader is connected
(d)	Date position held/dealing undertaken:				01 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
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:			8,268,114	0.40%	25,184,418	1.23%
(2)	Cash-settled derivatives:
	and/or controlled:			23,687,623	1.16%	3,527,110	0.17%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			31,955,737	1.56%	28,711,528	1.40%
(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		792,762		1.8474 GBP	1.8140 GBP
10p ordinary		Sale		1,133,679		1.8460 GBP	1.8140 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		4,486	1.8175 GBP
10p ordinary		SWAP		Increasing Long		3,858	1.8189 GBP
10p ordinary		SWAP		Increasing Long		476	1.8190 GBP
10p ordinary		SWAP		Increasing Long		948	1.8194 GBP
10p ordinary		SWAP		Increasing Long		79	1.8203 GBP
10p ordinary		SWAP		Increasing Long		7,793	1.8208 GBP
10p ordinary		SWAP		Increasing Long		5	1.8220 GBP
10p ordinary		SWAP		Increasing Long		168,118	1.8229 GBP
10p ordinary		SWAP		Increasing Long		40,074	1.8230 GBP
10p ordinary		SWAP		Increasing Long		11,853	1.8233 GBP
10p ordinary		SWAP		Increasing Long		47,036	1.8238 GBP
10p ordinary		SWAP		Increasing Long		226,062	1.8251 GBP
10p ordinary		SWAP		Increasing Long		2,935	1.8262 GBP
10p ordinary		SWAP		Increasing Long		216,692	1.8271 GBP
10p ordinary		SWAP		Increasing Long		25,570	1.8282 GBP
10p ordinary		SWAP		Increasing Long		16,291	1.8297 GBP
10p ordinary		SWAP		Increasing Long		16,757	1.8305 GBP
10p ordinary		SWAP		Increasing Long		166	1.8307 GBP
10p ordinary		SWAP		Increasing Long		1,974	1.8308 GBP
10p ordinary		SWAP		Increasing Long		3,234	1.8319 GBP
10p ordinary		SWAP		Increasing Long		1,732	1.8331 GBP
10p ordinary		SWAP		Increasing Long		5,035	1.8348 GBP
10p ordinary		SWAP		Increasing Long		9,623	1.8353 GBP
10p ordinary		SWAP		Increasing Long		30,264	1.8390 GBP
10p ordinary		SWAP		Increasing Long		13,909	1.8408 GBP
10p ordinary		SWAP		Increasing Long		8,173	1.8431 GBP
10p ordinary		SWAP		Increasing Long		7,614	1.8443 GBP
10p ordinary		SWAP		Decreasing Long		41,651	1.8222 GBP
10p ordinary		SWAP		Decreasing Long		100,192	1.8230 GBP
10p ordinary		SWAP		Decreasing Long		31,102	1.8231 GBP
10p ordinary		SWAP		Decreasing Long		64,576	1.8233 GBP
10p ordinary		SWAP		Decreasing Long		37,563	1.8244 GBP
10p ordinary		SWAP		Decreasing Long		1,386	1.8252 GBP
10p ordinary		SWAP		Decreasing Long		89,377	1.8259 GBP
10p ordinary		SWAP		Decreasing Long		107,662	1.8264 GBP
10p ordinary		SWAP		Decreasing Long		392	1.8272 GBP
10p ordinary		SWAP		Decreasing Long		14,772	1.8304 GBP
10p ordinary		SWAP		Decreasing Long		4,036	1.8313 GBP
10p ordinary		SWAP		Decreasing Long		3,455	1.8370 GBP
10p ordinary		SWAP		Decreasing Long		21,598	1.8377 GBP
10p ordinary		SWAP		Decreasing Long		340	1.8382 GBP
10p ordinary		CFD		Increasing Short		3,004	1.8131 GBP
10p ordinary		CFD		Increasing Short		3,090	1.8262 GBP
10p ordinary		CFD		Increasing Short		3,445	1.8301 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:				02 Apr 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213