Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC

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:

09 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:

7,624,371

0.37%

29,229,811

1.43%

(2)

Cash-settled derivatives:

and/or controlled:

27,612,537

1.35%

3,731,531

0.18%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

35,236,908

1.72%

32,961,342

1.61%

(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

1,881,456

1.7289 GBP

1.6750 GBP

10p ordinary

Sale

3,475,394

1.7283 GBP

1.6750 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

4,101

1.6888 GBP

10p ordinary

SWAP

Increasing Long

34,016

1.6994 GBP

10p ordinary

SWAP

Increasing Long

295

1.7003 GBP

10p ordinary

SWAP

Increasing Long

108,253

1.7004 GBP

10p ordinary

SWAP

Increasing Long

2,322

1.7005 GBP

10p ordinary

SWAP

Increasing Long

38,318

1.7014 GBP

10p ordinary

SWAP

Increasing Long

272,070

1.7032 GBP

10p ordinary

SWAP

Increasing Long

240,422

1.7050 GBP

10p ordinary

SWAP

Increasing Long

2,308

1.7052 GBP

10p ordinary

SWAP

Increasing Long

20,151

1.7054 GBP

10p ordinary

SWAP

Increasing Long

32,899

1.7059 GBP

10p ordinary

SWAP

Increasing Long

714,438

1.7090 GBP

10p ordinary

SWAP

Increasing Long

11,245

1.7120 GBP

10p ordinary

SWAP

Increasing Long

18,200

1.7163 GBP

10p ordinary

SWAP

Decreasing Long

16,095

1.6789 GBP

10p ordinary

SWAP

Decreasing Long

8,046

1.6790 GBP

10p ordinary

SWAP

Decreasing Long

16,094

1.6791 GBP

10p ordinary

SWAP

Decreasing Long

4,515

1.6877 GBP

10p ordinary

SWAP

Decreasing Long

14,637

1.6954 GBP

10p ordinary

SWAP

Decreasing Long

1,120

1.6979 GBP

10p ordinary

SWAP

Decreasing Long

45,455

1.6997 GBP

10p ordinary

SWAP

Decreasing Long

67,282

1.6999 GBP

10p ordinary

SWAP

Decreasing Long

10,878

1.7019 GBP

10p ordinary

SWAP

Decreasing Long

105,859

1.7090 GBP

10p ordinary

SWAP

Decreasing Long

1

1.7300 GBP

10p ordinary

SWAP

Decreasing Long

69

1.7330 GBP

10p ordinary

CFD

Decreasing Short

3,544

1.6780 GBP

10p ordinary

CFD

Decreasing Short

54,600

1.6941 GBP

10p ordinary

CFD

Opening Long

200,627

1.7003 GBP

10p ordinary

CFD

Increasing Long

83,780

1.7088 GBP

10p ordinary

CFD

Increasing Long

1,314

1.7329 GBP

10p ordinary

CFD

Decreasing Long

3,472

1.6990 GBP

10p ordinary

CFD

Decreasing Long

28,509

1.7182 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:

10 Apr 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213