Cohen & Steers Capital Management - Correction: Form 8.3 - LondonMetric Property plc

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 form for each offeror/offeree	LondonMetric Property plc
(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 practicable date prior to the disclosure	February 1, 2024
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A”	Yes - LXi REIT plc

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

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

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

(i) Writing, selling, purchasing or varying

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

(ii) Exercise

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

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

Class of relevant security	Nature of dealinge.g. subscription, conversion	Details	Price per unit (if 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
	Anthony Puma
	+1 212-446-9163

Additional dealings

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

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