We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| 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 : 6530Q
Barclays PLC
29 June 2022
Hot Features
Premium
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
Name of exempt principal trader: BARCLAYS CAPITAL
(a) SECURITIES LTD
---------------------------------------------------
Name of offeror/offeree in relation to SECURE INCOME REIT
(b) whose PLC
-----------------------
relevant securities this form relates:
------------- --------------------------------------------------- ------------- ------
Name of the party to the offer with which LXi REIT plc
(c) exempt
-----------------------
principal trader is connected
------------- ------------------------------------------ ------- ------------- ------
Date position held/dealing undertaken: 28 June 2022
(d)
------------- --------------------------------------------------- -----------------------
In addition to the company in 1(b) above, YES:
(e) is the exempt principal
trader making disclosures in respect of LXI REIT PLC
any other party to the offer?
------------- --------------------------------------------------- ---------------------
2. POSITIONS OF THE EXEMPT
PRINCIPAL TRADER
Interests and short positions in the relevant securities
(a) 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 (%)
-------------------------------------------- ----------- ------- ------------- ------
Relevant securities
(1) owned
and/or controlled: 1,440,368 0.44% 75,756 0.02%
Cash-settled derivatives:
(2)
47,689 0.01% 1,429,541 0.44%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,488,057 0.46% 1,505,297 0.46%
Rights to subscribe for new securities (including directors
(b) 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 of Purchase/sale Total number Highest price Lowest price
relevant of per unit per unit
security securities paid/received paid/received
------------- -------------- -------------- -------------- --------------
10p ordinary Purchase 180,158 4.7711 GBP 4.7292 GBP
---------------- ---------------- -------------- --------------
10p ordinary Sale 219,119 4.7850 GBP 4.725 GBP
---------------- ---------------- -------------- --------------
(b) Cash-settled derivative transactions
------------- ------------------------------------------------- -----------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
------------- -------------- ------------- ------------ -----------
10p ordinary SWAP Decreasing 100 4.7249 GBP
Long
---------------- --------------- ------------ -----------
10p ordinary SWAP Decreasing 728 4.7441 GBP
Long
---------------- --------------- ------------ -----------
10p ordinary SWAP Decreasing 2,636 4.7740 GBP
Long
---------------- --------------- ------------ -----------
10p ordinary SWAP Decreasing 1 4.6000 GBP
Short
---------------- --------------- ------------ -----------
10p ordinary SWAP Decreasing 100 4.7249 GBP
Short
---------------- --------------- ------------ -----------
10p ordinary SWAP Decreasing 208 4.7360 GBP
Short
---------------- --------------- ------------ -----------
10p ordinary SWAP Decreasing 415 4.7454 GBP
Short
---------------- --------------- ------------ -----------
10p ordinary SWAP Decreasing 1,800 4.7492 GBP
Short
---------------- --------------- ------------ -----------
10p ordinary SWAP Decreasing 2,853 4.7796 GBP
Short
---------------- --------------- ------------ -----------
10p ordinary SWAP Decreasing 12,851 4.7191 GBP
Short
---------------- --------------- ------------ -----------
10p ordinary SWAP Decreasing 19,660 4.7572 GBP
Short
---------------- --------------- ------------ -----------
10p ordinary SWAP Decreasing 32,831 4.7722 GBP
Short
---------------- --------------- ------------ -----------
10p ordinary SWAP Increasing 132 4.7364 GBP
Short
---------------- --------------- ------------ -----------
10p ordinary SWAP Increasing 159 4.7349 GBP
Short
---------------- --------------- ------------ -----------
10p ordinary SWAP Increasing 262 4.7452 GBP
Short
---------------- --------------- ------------ -----------
10p ordinary SWAP Increasing 318 4.7349 GBP
Short
---------------- --------------- ------------ -----------
10p ordinary CFD Increasing 19,590 4.7385 GBP
Short
---------------- --------------- ------------ -----------
10p ordinary CFD Increasing 45,823 4.7240 GBP
Short
---------------- --------------- ------------ -----------
10p ordinary SWAP Opening Long 1,071 4.7350 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 received
etc which
option per unit
relates
------------- -------------- ------------ ---------------- ------ ------------ -----------
(ii) Exercising
Class Product description Exercising/ exercised Number Exercise
of relevant 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 NO
Positions) attached?
---------------------------------------------------
Date of disclosure: 29 Jun 2022
Contact name: Large Holdings Regulatory Operations
020 3134
Telephone number: 7213
---------------- ------ ------------ -----------
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 rns@lseg.com 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
FEOBBGDLCGDDGDC
(END) Dow Jones Newswires
June 29, 2022 07:10 ET (11:10 GMT)
1 Year Secure Income Reit Chart |
1 Month Secure Income Reit Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
