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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 : 1207M
Barclays PLC
19 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
(b) to whose PLC
------------------------------------------
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: 18 May 2022
(d)
------- ---------------------------------------------------- ------------------------------------------
In addition to the company in 1(b) above, YES:
(e) 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: 1,046,379 0.32% 73,621 0.02%
(2) Cash-settled derivatives:
405,011 0.12% 1,034,335 0.32%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,451,390 0.45% 1,107,956 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 259,189 4.6750 GBP 4.6273 GBP
10p ordinary Sale 123,103 4.6750 GBP 4.6142 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 274 4.6634 GBP
Long
---------------- ------------- ------------ -----------
10p ordinary SWAP Increasing 656 4.6427 GBP
Short
---------------- ------------- ------------ -----------
10p ordinary SWAP Increasing 977 4.6303 GBP
Short
---------------- ------------- ------------ -----------
10p ordinary CFD Increasing 1,432 4.6142 GBP
Short
---------------- ------------- ------------ -----------
10p ordinary CFD Increasing 1,541 4.6193 GBP
Short
---------------- ------------- ------------ -----------
10p ordinary CFD Increasing 2,233 4.6196 GBP
Short
---------------- ------------- ------------ -----------
10p ordinary SWAP Increasing 3,607 4.6482 GBP
Short
---------------- ------------- ------------ -----------
10p ordinary CFD Increasing 4,957 4.6172 GBP
Short
---------------- ------------- ------------ -----------
10p ordinary CFD Increasing 15,000 4.6345 GBP
Short
---------------- ------------- ------------ -----------
10p ordinary SWAP Increasing 15,372 4.6345 GBP
Short
---------------- ------------- ------------ -----------
10p ordinary SWAP Increasing 15,915 4.6331 GBP
Short
---------------- ------------- ------------ -----------
10p ordinary SWAP Increasing 45,695 4.6289 GBP
Short
---------------- ------------- ------------ -----------
10p ordinary SWAP Increasing 50,065 4.6274 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: 19 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 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
-------------- -------------- ------------- ----------- --------- --------- -------
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:
---------------------------------------------- ----------- --------- --------- -------
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.
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END
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(END) Dow Jones Newswires
May 19, 2022 06:11 ET (10:11 GMT)
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