Company Announcements

FORM 8.3

This form replaces FORM 8.3 published on 2 February 2024 at 14:08.  Please see additional dealings at the bottom of the form.

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1.         KEY INFORMATION

(a) Full name of discloser:                            Cohen & Steers, Inc.

(b) Owner or controller of interests and short
positions disclosed, if different from 1(a):The naming
of nominee or vehicle companies is insufficient. For a
trust, the trustee(s), settlor and beneficiaries must
be named.

(c) Name of offeror/offeree in relation to whose
relevant securities this form relates:Use a separate   LondonMetric Property plc
form for each offeror/offeree

(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:

(e) Date position held/dealing undertaken:For an
opening position disclosure, state the latest          February 1, 2024
practicable date prior to the disclosure

(f) In addition to the company in 1(c) above, is the
discloser making disclosures in respect of any other   Yes - LXi REIT plc
party to the offer?If it is a cash offer or possible
cash offer, state “N/A”

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:                           GBP10ORDINARY

                                                      Interests        Short
                                                                       positions

                                                      Number     %     Number %

(1) Relevant securities owned and/or controlled:      12,218,140 1.117

(2) Cash-settled derivatives:

(3) Stock-settled derivatives (including options) and
agreements to purchase/sell:

TOTAL:                                                12,218,140 1.117

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)        Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:  N/A

Details, including nature of the rights concerned and relevant percentages: N/A

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)        Purchases and sales

Class of relevant security Purchase/sale Number of securities Price per unit

GBP10ORDINARY              Purchase      477,528              1.8576 GBP

GBP10ORDINARY              Purchase      111,944              1.8756 GBP

GBP10ORDINARY              Purchase      160,577              1.9080 GBP

GBP10ORDINARY              Purchase      255,741              1.9334 GBP

GBP10ORDINARY              Purchase      318,690              1.9404 GBP

GBP10ORDINARY              Purchase      44,318               1.9462 GBP

(b)        Cash-settled derivative transactions

                                  Nature of
                                  dealinge.g.
                  Product         opening/closing a   Number of
Class of relevant descriptione.g. long/short          reference  Price per unit
security          CFD             position,           securities
                                  increasing/reducing
                                  a long/short
                                  position

(c)        Stock-settled derivative transactions (including options)

(i)         Writing, selling, purchasing or varying

                         Writing,    Number of           Typee.g.         Option
Class of Product         purchasing, securities Exercise American, Expiry money
relevant descriptione.g. selling,    to which   price    European  date   paid/
security call option     varying     option     per unit etc.             received
                         etc.        relates                              per unit

(ii)        Exercise

Class of relevant Product         Exercising/       Number of  Exercise price
security          descriptione.g. exercised against securities per unit
                  call option

(d)        Other dealings (including subscribing for new securities)

Class of relevant security Nature of dealinge.g.    Details Price per unit (if
                           subscription, conversion         applicable)

4.         OTHER INFORMATION

(a)        Indemnity and other dealing 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 person making
the disclosure and any party to the offer or any person acting in concert with a
party to the offer:Irrevocable commitments and letters of intent should not be
included. If there are no such agreements, arrangements or understandings, state
“none”

None

(b)        Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal,
between the person 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 or future acquisition or disposal of any relevant securities to which any
derivative is referenced:If there are no such agreements, arrangements or
understandings, state “none”

None

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached? NO

        February 2, 2024
Date of disclosure:

                    Anthony Puma
Contact name:

                    +1 212-446-9163
Telephone number*:

Additional dealings

Date      Class of relevant Purchase/sale Number of securities Price per unit
          security

10/1/2024 GBP10ORDINARY     Purchase      1,056                1.8617 GBP

11/1/2024 GBP10ORDINARY     Purchase      55                   1.856 GBP

11/1/2024 GBP10ORDINARY     Purchase      10,543               1.861 GBP

11/1/2024 GBP10ORDINARY     Purchase      1,308,486            1.8647 GBP

12/1/2024 GBP10ORDINARY     Purchase      491,745              1.8997 GBP

12/1/2024 GBP10ORDINARY     Purchase      612,847              1.9046 GBP

15/1/2024 GBP10ORDINARY     Purchase      927,907              1.9153 GBP

15/1/2024 GBP10ORDINARY     Purchase      198,925              1.9168 GBP

16/1/2024 GBP10ORDINARY     Purchase      617,778              1.9347 GBP

17/1/2024 GBP10ORDINARY     Purchase      1,541,818            1.8416 GBP

18/1/2024 GBP10ORDINARY     Purchase      259,734              1.841 GBP

22/1/2024 GBP10ORDINARY     Purchase      671,402              1.8389 GBP

22/1/2024 GBP10ORDINARY     Purchase      101,171              1.846 GBP

23/1/2024 GBP10ORDINARY     Purchase      146,088              1.8222 GBP

23/1/2024 GBP10ORDINARY     Purchase      11,905               1.8323 GBP

23/1/2024 GBP10ORDINARY     Purchase      386,976              1.8479 GBP

24/1/2024 GBP10ORDINARY     Purchase      494,272              1.86 GBP

25/1/2024 GBP10ORDINARY     Purchase      477,528              1.8576 GBP

26/1/2024 GBP10ORDINARY     Purchase      111,944              1.8756 GBP

30/1/2024 GBP10ORDINARY     Purchase      255,741              1.9334 GBP

31/1/2024 GBP10ORDINARY     Purchase      160,577              1.908 GBP

31/1/2024 GBP10ORDINARY     Purchase      318,690              1.9404 GBP

31/1/2024 GBP10ORDINARY     Purchase      44,318               1.9462 GBP

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.