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 relevant securities this form relates:

LONDONMETRIC PROPERTY PLC

(c)

Name of the party to the offer with which exempt principal trader is connected

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 trader making disclosures in respect of any other party to the offer?

YES:HIGHCROFT INVESTMENTS PLCURBAN 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:

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%

TOTAL: 

34,960,424

1.70%

33,694,756

1.64%

(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)

Purchase and sales

Class of relevant security

Purchase/sale

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

10p ordinary

Purchase

1457433

1.9310 GBP

1.9000 GBP

10p ordinary

Sale

999782

1.9311 GBP

1.9021 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

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

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

(ii)

Exercising

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if 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:

23 Apr 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213