Franklin Lexington Private Markets Fund

expiry = 2025-12-15...ARES OF BENEFICIAL INTEREST REPRESENTING UP TO $82.0 MILLION IN AGGREGATE NET ASSET VALUE, AT NET ASSET VALUE PER SHARE FOR EACH CLASS OF SHARES OF BENEFICIAL INTEREST THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 4:00 PM NEW YORK CITY TIME ON DECEMBER 15, 2025, UNLESS THE OFFER IS EXTENDED THE OFFER TO PURCHASE AND THE ACCOMPANYING REPURCHASE REQUEST FORM (WHICH, TOGETHER WITH ANY AMENDMENTS OR SUPPLEMENTS THERETO, COLLECTIVELY CONSTITUTE THE “OFFER”) IS BEING MADE TO ALL SHAREHOLDERS AND IS NOT...

mechanism = NAV...Lexington Private Markets Fund (the “Fund”) has authorized a tender offer to purchase for cash outstanding shares of beneficial interest of the Fund (the “Shares”), representing up to 5.0% of the Fund’s aggregate net asset value as of September 30, 2025, at a price per Share equal to the net asset value per Share of each class of Shares as of the close of the customary trading session (normally 4:00 p.m. New York City time) on the New York Stock Exchange (“NYSE”) on December 31, 2025 (or if the Offer is extended, on the date to which the Offer is extended) (in each case, the “Valuation Date”), upon specified terms and subject to conditions as set...

must_tender_all = True...ill purchase duly tendered Shares from tendering Shareholders pursuant to the terms and conditions of the Offer by first purchasing shares tendered by any shareholders who own, beneficially or of record, an aggregate amount of 99 shares or less (an “odd lot”) and tender all of their shares. The Fund will then purchase any remaining shares that have been duly tendered on a pro rata basis (disregarding fractions) in accordance with the number of Shares tendered by each Shareholder (and not timely withdrawn), unless the Fund determines not to purchase any Shares in the event that the conditions described in Section 12 of this...

txn_type = TENDER_OFFEREX-99.(A)(1)(II) 3 d89781dex99a1ii.htm EX-99.(A)(1)(II) EX-99.(a)(1)(ii) Exhibit (a)(1)(ii) THE OFFER TO PURCHASE FRANKLIN LEXINGTON PRIVATE MARKETS FUND (THE “FUND”) DATED NOVEMBER 14, 2025 OFFER TO PURCHASE FOR CASH SHARES OF BENEFICIAL INTEREST REPRESENTING UP TO $82.0 MILLION IN AGGREGATE NET ASSET VALUE, AT NET ASSET VALUE PER SHARE FOR EACH CLASS OF SHARES OF BENEFICIAL INTEREST THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 4:00 PM NEW YORK C...

untradeable = True...he New York Stock Exchange (“NYSE”) on December 31, 2025 (or if the Offer is extended, on the date to which the Offer is extended) (in each case, the “Valuation Date”), upon specified terms and subject to conditions as set forth in the tender offer documents. Shares are not traded on any established trading market. The Fund reserves the right to purchase additional outstanding Shares representing up to 2.0% of the Fund’s aggregate net asset value without amending or extending the Offer. When will the tender offer expire, and may the offer be extended? The tender offer will expire at 4:00 p.m., New York City time, on December 15, 2025 unless extend...