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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 : 2646M
Barclays PLC
20 May 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
Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES
(a) LTD
-----------------------------------------------------------
Name of offeror/offeree in relation SECURE INCOME REIT PLC
(b) to whose
----------------------------------------
relevant securities this form relates:
------- ----------------------------------------------------------- ----- ---- ----- ---- ---
Name of the party to the offer with LXi REIT plc
(c) which exempt
----------------------------------------
principal trader is connected
------- --------------------------------------------------- ------ ----- ---- ----- ---- ---
Date position held/dealing undertaken: 19 May 2022
(d)
------- ----------------------------------------------------------- ----------------------------------------
In addition to the company in 1(b) YES:
(e) 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: 1,047,100 0.32% 73,754 0.02%
(2) Cash-settled derivatives:
405,011 0.12% 1,034,223 0.32%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,452,111 0.45% 1,107,977 0.34%
(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 of Purchase/sale Total number Highest price Lowest price
relevant of per unit per unit
security securities paid/received paid/received
------------- -------------- -------------- -------------- --------------
10p ordinary Purchase 37,623 4.6050 GBP 4.5317 GBP
---------------- ---------------- -------------- --------------
10p ordinary Sale 37,035 4.6050 GBP 4.5175 GBP
---------------- ---------------- -------------- --------------
(b) Cash-settled derivative transactions
------------- ---------------------------------------------------------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
------------- ------------ ----------- ----------- -----------
10p ordinary CFD Decreasing 2,124 4.5553 GBP
Short
-------------- ------------- ----------- -----------
10p ordinary CFD Decreasing 3,921 4.5943 GBP
Short
-------------- ------------- ----------- -----------
10p ordinary CFD Decreasing 6,022 4.5821 GBP
Short
-------------- ------------- ----------- -----------
10p ordinary CFD Decreasing 7,502 4.5488 GBP
Short
-------------- ------------- ----------- -----------
10p ordinary SWAP Increasing 1,251 4.5587 GBP
Short
-------------- ------------- ----------- -----------
10p ordinary SWAP Increasing 1,914 4.5586 GBP
Short
-------------- ------------- ----------- -----------
(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 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: 20 May
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 BARCLAYS CAPITAL SECURITIES
positions/dealings LTD
are being disclosed:
----------------------------------------------
Name of offeror/offeree in SECURE INCOME REIT PLC
relation 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
-------------- -------------- ------------- ----------- --------- --------- -------
16 Jun
10p ordinary Call Options Purchased 75,000 4.2516 European 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
FEOKBLBLLELXBBB
(END) Dow Jones Newswires
May 20, 2022 05:33 ET (09:33 GMT)
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