| 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: | 27 Feb 2024 | |||||
| (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: | 4,489,954 | 0.41% | 12,306,105 | 1.13% | |||
| (2) Cash-settled derivatives: | 11,946,593 | 1.09% | 4,152,081 | 0.38% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 16,436,547 | 1.50% | 16,458,186 | 1.51% | |||
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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 | Sale | 568720 | 1.8851 GBP | 1.8549 GBP | |||
| 10p ordinary | Purchase | 533719 | 1.8870 GBP | 1.8550 GBP | |||
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| | | | | | | |
| (b) | Cash-settled derivative transactions | ||||||
| Class of | Product description | Nature of dealing | Number of | Price per | |||
| 10p ordinary | SWAP | Closing Long | 198 | 1.8617 GBP | |||
| 10p ordinary | SWAP | Closing Long | 1,940 | 1.8550 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 1,273 | 1.8735 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 2,117 | 1.8730 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 2,897 | 1.8742 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 15,926 | 1.8559 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 16,142 | 1.8764 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 17,214 | 1.8743 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 21,496 | 1.8722 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 28,391 | 1.8727 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 45,031 | 1.8763 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 94,987 | 1.8550 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 263 | 1.8718 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 376 | 1.8634 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 400 | 1.8762 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 451 | 1.8732 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 2,305 | 1.8768 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 4,434 | 1.8719 GBP | |||
| 10p ordinary | CFD | Decreasing Short | 8,514 | 1.8798 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 12,008 | 1.8683 GBP | |||
| 10p ordinary | CFD | Decreasing Short | 12,865 | 1.8552 GBP | |||
| 10p ordinary | CFD | Decreasing Short | 13,284 | 1.8550 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 16,442 | 1.8549 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 354 | 1.8790 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 639 | 1.8720 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 939 | 1.8830 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 1,173 | 1.8820 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 2,056 | 1.8732 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 3,954 | 1.8736 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 7,529 | 1.8734 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 11 | 1.8750 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 22 | 1.8670 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 26 | 1.8730 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 71 | 1.8800 GBP | |||
| 10p ordinary | CFD | Increasing Short | 121 | 1.8870 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 190 | 1.8740 GBP | |||
| 10p ordinary | CFD | Increasing Short | 4,416 | 1.8591 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 6,348 | 1.8758 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 6,357 | 1.8652 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 7,319 | 1.8744 GBP | |||
| 10p ordinary | CFD | Increasing Short | 12,388 | 1.8550 GBP | |||
| 10p ordinary | CFD | Increasing Short | 22,154 | 1.8767 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 30,941 | 1.8550 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 51,907 | 1.8636 GBP | |||
| 10p ordinary | SWAP | Opening Short | 2,204 | 1.8550 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: | 28 Feb 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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