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Merger with LondonMetric Property plc

01 2.4 Announcement

a. 2.4 Announcement

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02 Rule 2.11 Communications

a. 2.11 Letter to Shareholders (Email)

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b. 2.11 Letter (Letter)

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c. 2.11 Letter to Shareholders (Web Notification)

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03. 2.7 Announcement & Investor Presentation

a. 2.7 Announcement

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b. Investor Presentation

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04. Rule 2.11 Communications for 2.7 Announcement

a. Rule 2.11 Letter to Shareholders (Email)

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b. Rule 2.11 Letter (Letter)

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c. Rule 2.11 Letter to Shareholders (Web Notification)

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05. Offer-related Agreements

a. Confidentiality Agreement

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b. Heads of terms (LXiA)

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06. Letter of Intent given by LXi Shareholder

a. Letter of Intent from Artemis Investment Management LLP

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07. Irrevocable Undertakings given by LXi Directors

a. Irrevocable Undertaking from Cyrus Ardalan

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b. Irrevocable Undertaking from Nicholas Mark Leslau

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c. Irrevocable Undertaking from Hugh Seaborn

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d. Irrevocable Undertaking from Sandra Gumm

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e. Irrevocable Undertaking from Ismat Levin

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08. Irrevocable Undertakings given by LondonMetric Directors

a. Irrevocable Undertaking from Suzanne Avery

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b. Irrevocable Undertaking from Alistair Elliott

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c. Irrevocable Undertaking from Robert Fowlds

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d. Irrevocable Undertaking from Suzy Neubert

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e. Irrevocable Undertaking from Andrew Jones

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f. Irrevocable Undertaking from Andrew Livingston

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g. Irrevocable Undertaking from Martin McGann

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h. Irrevocable Undertaking from Katerina Patmore

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09. Rule 2.7 Consent Letters

a. Consent Letter from Lazard

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b. Consent Letter from Jefferies

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c. Consent Letter from Santander

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d. Consent Letter from Peel Hunt

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e. Consent Letter from Barclays

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f. Consent Letter from JP Morgan

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10. Asset Valuations for 2.7 Announcement

a. Knight Frank Valuation Report

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b. Knight Frank Consent Letter and No Material Difference Statement

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c. CBRE Valuation Report

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d. CBRE Consent Letter

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e. CBRE No Material Difference Statement

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f. Savills Valuation Report

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g. Savills Consent Letter

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h. Savills No Material Difference Statement

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11. Scheme Document

a. Scheme Document

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b. Scheme Document Announcement

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12. Combined Circular and Prospectus

a. Combined Circular and Prospectus

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13. Forms of Proxy

a. Form of Proxy – LXi Court Meeting

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b.Form of Proxy - LXi General Meeting

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14. Articles of Association

a. LXi Current Articles of Association

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b. LXi Proposed Articles of Association

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c. LondonMetric Current Articles of Association

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15. Annual Reports

a. LXi September 2023 Interim Report

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b. LXi March 2023 Annual Report

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c. LXi March 2022 Annual Report

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d. LondonMetric September 2023 Interim Report

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e. LondonMetric June 2023 Annual Report

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f. LondonMetric June 2022 Annual Report

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16. Scheme Document Consent Letters

a. Consent Letter from Lazard

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b. Consent Letter from Jefferies

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c. Consent Letter from Santander

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d. Consent Letter from Barclays

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e. Consent Letter from Peel Hunt

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f. Consent Letter from JP Morgan

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17. Asset Valuation for Scheme Document

a. Knight Frank Valuation Report

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b. Knight Frank Consent Letter and No Material Difference Statement

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c. CBRE Valuation Report

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d. CBRE Consent Letter

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e. CBRE No Material Difference Statement

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f. Savills Valuation Report

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g. Savills Consent Letter

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h. Savills No Material Difference Statement

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18. RNS Announcements

a. Court Meeting and General Meeting Results Announcement

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b. Court Sanction of Scheme of Arrangement Announcement

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c. Scheme is Effective Announcement

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