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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Secure Income Reit Plc | LSE:SIR | London | Ordinary Share | GB00BLMQ9L68 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 461.00 | 461.00 | 461.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMBARC TIDMSIR
RNS Number : 9862O
Barclays PLC
15 June 2022
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FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal BARCLAYS CAPITAL SECURITIES
trader: LTD
--------------------------------------------
(b) Name of offeror/offeree in relation SECURE INCOME REIT PLC
to whose
------------------------------------------
relevant securities this form relates:
------------ ---------------------------------------------------------- ---------- -------------- --------------
(c) Name of the party to the offer with LXI REIT PLC
which exempt
------------------------------------------
principal trader is connected
------------ -------------------------------------------- ------------ ---------- -------------- --------------
(d) Date position held/dealing undertaken: 14 June 2022
------------ ---------------------------------------------------------- ------------------------------------------
(e) In addition to the company in 1(b) YES:
above, is the exempt principal
trader making disclosures in respect LXI REIT PLC
of any other party to the offer?
------------ ---------------------------------------------------------- -------------------------- --------------
2. POSITIONS OF THE EXEMPT PRINCIPAL
TRADER
(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: 10p ordinary
-------------------------- --------------------------
Interests Short Positions
-------------------------- --------------------------
Number (%) Number (%)
-------------------------------------------- ------------ ------------ ---------- --------------
(1) Relevant securities
owned
and/or controlled: 1,474,639 0.46% 40,144 0.01%
(2) Cash-settled derivatives:
75,320 0.02% 1,464,672 0.45%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,549,959 0.48% 1,504,816 0.46%
(b) Rights to subscribe for new securities (including directors
and other executive
options)
Class of relevant security in relation
to
------------
which subscription right
exists
-------------------------------------------- ------------ --------------------------------------------------------
Details, including nature of the
rights
------------
concerned and relevant percentages:
---------------------------------------------------------- --------------------------------------------------------
3. DEALINGS (IF ANY) BY THE EXEMPT
PRINCIPAL TRADER
(a) Purchases and sales
------------ ------------------------------ ------------ ------------ ---------- -------------- --------------
Class Purchase/sale Total Highest Lowest
of relevant number price per price per
of unit unit
security securities paid/received paid/received
------------ ------------- --------------- ------------ ------------ ---------- -------------- --------------
10p ordinary Purchase 49,407 4.6900 4.6414 GBP
GBP
----------------------------- ------------------------ -------------- --------------
10p ordinary Sale 27,040 4.6629 4.6501 GBP
GBP
----------------------------- ------------------------ -------------- --------------
(b) Cash-settled derivative transactions
------------ ---------------------------------------------------------- ---------- -------------- --------------
Class Product Nature Number Price per
of of dealing of
relevant description reference unit
security securities
------------ ------------- --------------- ------------ ------------ ---------- -------------- --------------
10p ordinary SWAP Increasing Short 411 4.6650 GBP
----------------------------- ------------------------ -------------- --------------
10p ordinary SWAP Increasing Short 832 4.6620 GBP
----------------------------- ------------------------ -------------- --------------
10p ordinary SWAP Increasing Short 1,037 4.6671 GBP
----------------------------- ------------------------ -------------- --------------
10p ordinary SWAP Increasing Short 1,311 4.6621 GBP
----------------------------- ------------------------ -------------- --------------
10p ordinary SWAP Increasing Short 3,302 4.6713 GBP
----------------------------- ------------------------ -------------- --------------
10p ordinary CFD Increasing Short 4,670 4.6592 GBP
----------------------------- ------------------------ -------------- --------------
10p ordinary CFD Increasing Short 4,793 4.6573 GBP
----------------------------- ------------------------ -------------- --------------
10p ordinary SWAP Increasing Short 5,850 4.6400 GBP
----------------------------- ------------------------ -------------- --------------
10p ordinary CFD Increasing Short 7,072 4.6712 GBP
----------------------------- ------------------------ -------------- --------------
10p ordinary CFD Increasing Short 25,499 4.6403 GBP
----------------------------- ------------------------ -------------- --------------
10p ordinary SWAP Opening Long 3,984 4.6568 GBP
----------------------------- ------------------------ -------------- --------------
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or
varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying to which received
etc
option per unit
relates
------------- --------------- ------------ ------------ ---------- -------------- --------------
(ii) Exercising
Class of relevant Product description Exercising/ Number Exercise
exercised against of price per
security securities unit
------------ ------------- --------------- ------------ -------------- --------------
(d) Other dealings (including subscribing for
new securities)
Class Nature Details Price
of relevant of Dealings per unit
(if
security applicable)
------------ ------------- --------------- ------------ -------------- --------------
4. OTHER INFORMATION
(a) Indemnity and other dealings 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 exempt principal trader
making the disclosure and any party
to the offer or any person acting in concert with
a party to the offer:
------------------------------------------------------------------------------------ -------------- --------------
NONE
--------------------------------------------------------------------------------------------------------------------
(b) Agreements, arrangements or understandings relating to options
or derivatives
Details of any agreement, arrangement or understanding, formal or
informal, between
the exempt principal trader 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 of future acquisition or disposal of any relevant
securities to which
any derivative is referenced:
-------------------------------------------- ------------ ------------ ---------- -------------- --------------
NONE
--------------------------------------------------------------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open YES
Positions) attached?
--------------------------------------------------------
Date of disclosure: 15 Jun
2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
------------------------ -------------- --------------
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO
PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Identity of the person whose positions/dealings BARCLAYS CAPITAL SECURITIES LTD
are being disclosed:
-------------------------------------------- ------------
Name of offeror/offeree in relation SECURE INCOME REIT PLC
to whose
--------------------------------------------------------
relevant securities this from relates:
---------------------------------------------------------- ------------ ---------- -------------- --------------
2. OPTIONS AND DERIVATIVES
Class Product Writing, Number Exercise Type Expiry
of description purchasing, of price date
relevant selling, securities per
unit
security varying to which
etc
option
relates
------------ ------------- --------------- ------------ ------------ ---------- -------------- --------------
10p ordinary Call Options Purchased 75,000 4.2516 European 16 Jun 2022
--------------- ------------ ------------ ---------- -------------- --------------
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or
position can be fully
understood:
--------------------------- --------------- ------------ ------------ ---------- -------------- --------------
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END
FEOBGGDLIDBDGDU
(END) Dow Jones Newswires
June 15, 2022 06:29 ET (10:29 GMT)
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