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Form 8.3 - LXI REIT PLC

8th Jun 2022 15:00

RNS Number : 1799O
Citadel Group
08 June 2022
 

FORM 8.3

 

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:

Citadel Group

(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.

N/A

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

LXI REIT PLC

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

N/A

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

07 June 2022

(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

SECURE INCOME 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:

Common Stock

ISIN GB00BYQ46T41

 

 

Interests

Short positions

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

517,131

0.05

7

0.00

(2) Cash-settled derivatives:

 

2,270,546

0.24

1,886,273

0.20

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

0

0.00

0

0.00

TOTAL:

2,787,677

0.30

1,886,280

0.20

 

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

ISIN GB00BYQ46T41

Number of securities

Price per unit (Note 5)

Common

Buy Transaction

82

1.4560 GBP

Common

Buy Transaction

73,430

1.4600 GBP

Common

Buy Transaction

35,524

1.4500 GBP

Common

Buy Transaction

20,777

1.4560 GBP

Common

Buy Transaction

20,290

1.4540 GBP

Common

Buy Transaction

14,476

1.4500 GBP

Common

Buy Transaction

11,144

1.4540 GBP

Common

Buy Transaction

10,805

1.4560 GBP

Common

Buy Transaction

10,483

1.4500 GBP

Common

Buy Transaction

10,091

1.4540 GBP

Common

Buy Transaction

9,903

1.4560 GBP

Common

Buy Transaction

5,796

1.4560 GBP

Common

Buy Transaction

5,403

1.4560 GBP

Common

Buy Transaction

5,045

1.4540 GBP

Common

Buy Transaction

4,693

1.4500 GBP

Common

Buy Transaction

4,310

1.4560 GBP

Common

Buy Transaction

4,254

1.4540 GBP

Common

Buy Transaction

3,931

1.4540 GBP

Common

Buy Transaction

3,520

1.4560 GBP

Common

Buy Transaction

3,400

1.4500 GBP

Common

Buy Transaction

3,366

1.4460 GBP

Common

Buy Transaction

3,357

1.4540 GBP

Common

Buy Transaction

3,014

1.4560 GBP

Common

Buy Transaction

2,993

1.4560 GBP

Common

Buy Transaction

2,900

1.4580 GBP

Common

Buy Transaction

2,857

1.4580 GBP

Common

Buy Transaction

2,800

1.4460 GBP

Common

Buy Transaction

2,800

1.4600 GBP

Common

Buy Transaction

2,781

1.4560 GBP

Common

Buy Transaction

2,646

1.4560 GBP

Common

Buy Transaction

2,577

1.4540 GBP

Common

Buy Transaction

2,503

1.4600 GBP

Common

Buy Transaction

2,500

1.4560 GBP

Common

Buy Transaction

2,000

1.4560 GBP

Common

Buy Transaction

1,671

1.4560 GBP

Common

Buy Transaction

1,667

1.4560 GBP

Common

Buy Transaction

4,500

1.4540 GBP

Common

Buy Transaction

1,500

1.4460 GBP

Common

Buy Transaction

4,500

1.4560 GBP

Common

Buy Transaction

1,500

1.4580 GBP

Common

Buy Transaction

1,500

1.4520 GBP

Common

Buy Transaction

1,467

1.4520 GBP

Common

Buy Transaction

1,432

1.4480 GBP

Common

Buy Transaction

1,428

1.4560 GBP

Common

Buy Transaction

1,418

1.4560 GBP

Common

Buy Transaction

1,390

1.4600 GBP

Common

Buy Transaction

1,388

1.4520 GBP

Common

Buy Transaction

1,385

1.4440 GBP

Common

Buy Transaction

1,368

1.4560 GBP

Common

Buy Transaction

1,358

1.4540 GBP

Common

Buy Transaction

1,332

1.4560 GBP

Common

Buy Transaction

1,329

1.4580 GBP

Common

Buy Transaction

1,216

1.4560 GBP

Common

Buy Transaction

1,209

1.4600 GBP

Common

Buy Transaction

1,209

1.4540 GBP

Common

Buy Transaction

1,193

1.4520 GBP

Common

Buy Transaction

1,187

1.4500 GBP

Common

Buy Transaction

1,101

1.4560 GBP

Common

Buy Transaction

1,025

1.4520 GBP

Common

Buy Transaction

1,024

1.4560 GBP

Common

Buy Transaction

1,015

1.4460 GBP

Common

Buy Transaction

1,014

1.4540 GBP

Common

Buy Transaction

1,000

1.4600 GBP

Common

Buy Transaction

972

1.4560 GBP

Common

Buy Transaction

969

1.4560 GBP

Common

Buy Transaction

937

1.4600 GBP

Common

Buy Transaction

924

1.4520 GBP

Common

Buy Transaction

921

1.4560 GBP

Common

Buy Transaction

907

1.4520 GBP

Common

Buy Transaction

901

1.4560 GBP

Common

Buy Transaction

878

1.4540 GBP

Common

Buy Transaction

858

1.4500 GBP

Common

Buy Transaction

790

1.4540 GBP

Common

Buy Transaction

772

1.4560 GBP

Common

Buy Transaction

4,584

1.4560 GBP

Common

Buy Transaction

745

1.4580 GBP

Common

Buy Transaction

724

1.4560 GBP

Common

Buy Transaction

665

1.4520 GBP

Common

Buy Transaction

656

1.4560 GBP

Common

Buy Transaction

653

1.4560 GBP

Common

Buy Transaction

1,290

1.4560 GBP

Common

Buy Transaction

632

1.4580 GBP

Common

Buy Transaction

6,250

1.4560 GBP

Common

Buy Transaction

619

1.4580 GBP

Common

Buy Transaction

610

1.4580 GBP

Common

Buy Transaction

601

1.4540 GBP

Common

Buy Transaction

585

1.4560 GBP

Common

Buy Transaction

567

1.4540 GBP

Common

Buy Transaction

566

1.4560 GBP

Common

Buy Transaction

520

1.4580 GBP

Common

Buy Transaction

504

1.4560 GBP

Common

Buy Transaction

491

1.4560 GBP

Common

Buy Transaction

490

1.4580 GBP

Common

Buy Transaction

484

1.4560 GBP

Common

Buy Transaction

480

1.4520 GBP

Common

Buy Transaction

461

1.4560 GBP

Common

Buy Transaction

459

1.4500 GBP

Common

Buy Transaction

456

1.4580 GBP

Common

Buy Transaction

439

1.4560 GBP

Common

Buy Transaction

852

1.4560 GBP

Common

Buy Transaction

419

1.4560 GBP

Common

Buy Transaction

413

1.4560 GBP

Common

Buy Transaction

401

1.4560 GBP

Common

Buy Transaction

384

1.4600 GBP

Common

Buy Transaction

363

1.4520 GBP

Common

Buy Transaction

724

1.4560 GBP

Common

Buy Transaction

353

1.4540 GBP

Common

Buy Transaction

349

1.4520 GBP

Common

Buy Transaction

339

1.4560 GBP

Common

Buy Transaction

317

1.4560 GBP

Common

Buy Transaction

311

1.4580 GBP

Common

Buy Transaction

612

1.4560 GBP

Common

Buy Transaction

888

1.4560 GBP

Common

Buy Transaction

272

1.4560 GBP

Common

Buy Transaction

266

1.4600 GBP

Common

Buy Transaction

249

1.4600 GBP

Common

Buy Transaction

244

1.4560 GBP

Common

Buy Transaction

230

1.4500 GBP

Common

Buy Transaction

212

1.4560 GBP

Common

Buy Transaction

199

1.4580 GBP

Common

Buy Transaction

186

1.4500 GBP

Common

Buy Transaction

181

1.4520 GBP

Common

Buy Transaction

179

1.4560 GBP

Common

Buy Transaction

172

1.4540 GBP

Common

Buy Transaction

166

1.4460 GBP

Common

Buy Transaction

164

1.4560 GBP

Common

Buy Transaction

163

1.4540 GBP

Common

Buy Transaction

156

1.4540 GBP

Common

Buy Transaction

148

1.4520 GBP

Common

Buy Transaction

137

1.4520 GBP

Common

Buy Transaction

133

1.4500 GBP

Common

Buy Transaction

131

1.4480 GBP

Common

Buy Transaction

123

1.4540 GBP

Common

Buy Transaction

119

1.4580 GBP

Common

Buy Transaction

118

1.4520 GBP

Common

Buy Transaction

115

1.4560 GBP

Common

Buy Transaction

115

1.4580 GBP

Common

Buy Transaction

104

1.4560 GBP

Common

Buy Transaction

206

1.4540 GBP

Common

Buy Transaction

95

1.4560 GBP

Common

Buy Transaction

92

1.4560 GBP

Common

Buy Transaction

89

1.4500 GBP

Common

Buy Transaction

81

1.4560 GBP

Common

Buy Transaction

80

1.4500 GBP

Common

Buy Transaction

158

1.4560 GBP

Common

Buy Transaction

75

1.4540 GBP

Common

Buy Transaction

69

1.4560 GBP

Common

Buy Transaction

67

1.4580 GBP

Common

Buy Transaction

65

1.4520 GBP

Common

Buy Transaction

65

1.4560 GBP

Common

Buy Transaction

64

1.4520 GBP

Common

Buy Transaction

63

1.4540 GBP

Common

Buy Transaction

61

1.4460 GBP

Common

Buy Transaction

58

1.4560 GBP

Common

Buy Transaction

53

1.4540 GBP

Common

Buy Transaction

53

1.4560 GBP

Common

Buy Transaction

53

1.4580 GBP

Common

Buy Transaction

49

1.4560 GBP

Common

Buy Transaction

48

1.4520 GBP

Common

Buy Transaction

48

1.4500 GBP

Common

Buy Transaction

42

1.4480 GBP

Common

Buy Transaction

42

1.4600 GBP

Common

Buy Transaction

41

1.4560 GBP

Common

Buy Transaction

40

1.4560 GBP

Common

Buy Transaction

38

1.4580 GBP

Common

Buy Transaction

37

1.4540 GBP

Common

Buy Transaction

34

1.4560 GBP

Common

Buy Transaction

66

1.4560 GBP

Common

Buy Transaction

33

1.4420 GBP

Common

Buy Transaction

30

1.4540 GBP

Common

Buy Transaction

29

1.4520 GBP

Common

Buy Transaction

25

1.4520 GBP

Common

Buy Transaction

24

1.4540 GBP

Common

Buy Transaction

24

1.4560 GBP

Common

Buy Transaction

23

1.4540 GBP

Common

Buy Transaction

21

1.4600 GBP

Common

Buy Transaction

15

1.4560 GBP

Common

Buy Transaction

14

1.4580 GBP

Common

Buy Transaction

11

1.4500 GBP

Common

Buy Transaction

11

1.4540 GBP

Common

Buy Transaction

10

1.4480 GBP

Common

Buy Transaction

10

1.4500 GBP

Common

Buy Transaction

9

1.4460 GBP

Common

Buy Transaction

5

1.4520 GBP

Common

Buy Transaction

2

1.4520 GBP

Common

Sell Transaction

11

1.4460 GBP

Common

Sell Transaction

18

1.4520 GBP

Common

Sell Transaction

22

1.4520 GBP

Common

Sell Transaction

28

1.4500 GBP

Common

Sell Transaction

30

1.4500 GBP

Common

Sell Transaction

32

1.4440 GBP

Common

Sell Transaction

33

1.4520 GBP

Common

Sell Transaction

47

1.4520 GBP

Common

Sell Transaction

51

1.4500 GBP

Common

Sell Transaction

57

1.4440 GBP

Common

Sell Transaction

59

1.4560 GBP

Common

Sell Transaction

61

1.4440 GBP

Common

Sell Transaction

61

1.4520 GBP

Common

Sell Transaction

90

1.4500 GBP

Common

Sell Transaction

96

1.4440 GBP

Common

Sell Transaction

97

1.4440 GBP

Common

Sell Transaction

104

1.4440 GBP

Common

Sell Transaction

115

1.4540 GBP

Common

Sell Transaction

119

1.4440 GBP

Common

Sell Transaction

124

1.4540 GBP

Common

Sell Transaction

124

1.4560 GBP

Common

Sell Transaction

141

1.4540 GBP

Common

Sell Transaction

155

1.4520 GBP

Common

Sell Transaction

169

1.4540 GBP

Common

Sell Transaction

368

1.4600 GBP

Common

Sell Transaction

185

1.4440 GBP

Common

Sell Transaction

190

1.4580 GBP

Common

Sell Transaction

200

1.4560 GBP

Common

Sell Transaction

205

1.4600 GBP

Common

Sell Transaction

206

1.4540 GBP

Common

Sell Transaction

207

1.4440 GBP

Common

Sell Transaction

211

1.4600 GBP

Common

Sell Transaction

214

1.4580 GBP

Common

Sell Transaction

251

1.4560 GBP

Common

Sell Transaction

260

1.4500 GBP

Common

Sell Transaction

272

1.4560 GBP

Common

Sell Transaction

283

1.4440 GBP

Common

Sell Transaction

299

1.4540 GBP

Common

Sell Transaction

306

1.4580 GBP

Common

Sell Transaction

313

1.4520 GBP

Common

Sell Transaction

317

1.4540 GBP

Common

Sell Transaction

339

1.4500 GBP

Common

Sell Transaction

340

1.4500 GBP

Common

Sell Transaction

354

1.4540 GBP

Common

Sell Transaction

408

1.4500 GBP

Common

Sell Transaction

457

1.4500 GBP

Common

Sell Transaction

526

1.4540 GBP

Common

Sell Transaction

561

1.4580 GBP

Common

Sell Transaction

575

1.4440 GBP

Common

Sell Transaction

581

1.4480 GBP

Common

Sell Transaction

607

1.4580 GBP

Common

Sell Transaction

627

1.4460 GBP

Common

Sell Transaction

634

1.4540 GBP

Common

Sell Transaction

673

1.4520 GBP

Common

Sell Transaction

675

1.4520 GBP

Common

Sell Transaction

728

1.4520 GBP

Common

Sell Transaction

750

1.4520 GBP

Common

Sell Transaction

756

1.4460 GBP

Common

Sell Transaction

779

1.4540 GBP

Common

Sell Transaction

864

1.4540 GBP

Common

Sell Transaction

927

1.4520 GBP

Common

Sell Transaction

932

1.4600 GBP

Common

Sell Transaction

937

1.4540 GBP

Common

Sell Transaction

949

1.4520 GBP

Common

Sell Transaction

961

1.4580 GBP

Common

Sell Transaction

978

1.4600 GBP

Common

Sell Transaction

982

1.4600 GBP

Common

Sell Transaction

1,018

1.4440 GBP

Common

Sell Transaction

1,025

1.4520 GBP

Common

Sell Transaction

1,052

1.4540 GBP

Common

Sell Transaction

1,054

1.4520 GBP

Common

Sell Transaction

1,087

1.4500 GBP

Common

Sell Transaction

1,148

1.4520 GBP

Common

Sell Transaction

1,176

1.4560 GBP

Common

Sell Transaction

1,219

1.4520 GBP

Common

Sell Transaction

1,227

1.4520 GBP

Common

Sell Transaction

1,235

1.4500 GBP

Common

Sell Transaction

1,283

1.4520 GBP

Common

Sell Transaction

1,285

1.4520 GBP

Common

Sell Transaction

1,328

1.4500 GBP

Common

Sell Transaction

1,346

1.4500 GBP

Common

Sell Transaction

1,373

1.4520 GBP

Common

Sell Transaction

3,000

1.4520 GBP

Common

Sell Transaction

3,000

1.4440 GBP

Common

Sell Transaction

3,000

1.4540 GBP

Common

Sell Transaction

1,595

1.4520 GBP

Common

Sell Transaction

1,690

1.4500 GBP

Common

Sell Transaction

1,700

1.4500 GBP

Common

Sell Transaction

1,842

1.4540 GBP

Common

Sell Transaction

1,843

1.4520 GBP

Common

Sell Transaction

2,113

1.4520 GBP

Common

Sell Transaction

2,115

1.4520 GBP

Common

Sell Transaction

2,170

1.4500 GBP

Common

Sell Transaction

2,192

1.4520 GBP

Common

Sell Transaction

2,230

1.4520 GBP

Common

Sell Transaction

2,335

1.4540 GBP

Common

Sell Transaction

2,972

1.4500 GBP

Common

Sell Transaction

3,280

1.4500 GBP

 

 

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product name,

e.g. CFD

ISIN GB00BYQ46T41

Nature of transaction

(Note 6)

 

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

Common

CFD

Increasing long position

56,173

1.4560 GBP

Common

CFD

Increasing long position

30,847

1.4541 GBP

Common

CFD

Increasing long position

20,182

1.4560 GBP

Common

CFD

Increasing long position

3,925

1.4580 GBP

Common

CFD

Increasing long position

1,332

1.4600 GBP

Common

CFD

Increasing long position

13,950

1.4535 GBP

Common

CFD

Increasing long position

8,963

1.4557 GBP

Common

CFD

Increasing long position

7,114

1.4566 GBP

Common

CFD

Increasing long position

5,137

1.4560 GBP

Common

CFD

Increasing long position

97,300

1.4537 GBP

Common

CFD

Increasing long position

52,754

1.4523 GBP

Common

CFD

Increasing long position

42,452

1.4579 GBP

Common

CFD

Increasing long position

39,078

1.4580 GBP

Common

CFD

Increasing long position

30,102

1.4532 GBP

Common

CFD

Increasing long position

12,307

1.4566 GBP

Common

CFD

Reducing long position

1,665

1.4516 GBP

Common

CFD

Reducing long position

1,723

1.4500 GBP

Common

CFD

Reducing long position

11,448

1.4521 GBP

Common

CFD

Reducing long position

20,328

1.4488 GBP

Common

CFD

Reducing long position

682

1.4453 GBP

Common

CFD

Reducing long position

767

1.4453 GBP

Common

CFD

Reducing long position

3,299

1.4552 GBP

Common

CFD

Reducing long position

3,701

1.4552 GBP

 

 

 

(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

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

(ii) Exercise

 

Class of relevant security

Product description

e.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 dealing

e.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

 

 

Date of disclosure:

08 June 2022

Contact name:

Kim Heslop

Telephone number*:

020 7645 9700

 

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETBBGDLGXGDGDI

Related Shares:

LXI.L
FTSE 100 Latest
Value8,798.91
Change63.31