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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 |
TIDMSIR
RNS Number : 4994L
Citadel Group
13 May 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): N/A The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. ----------------------- (c) Name of offeror/offeree in relation to whose relevant securities this form relates: SECURE INCOME REIT PLC Use a separate form for each offeror/offeree ----------------------- (d) If an exempt fund manager connected with an offeror/offeree, state this and specify N/A identity of offeror/offeree: ----------------------- (e) Date position held/dealing undertaken: 12 May 2022 For an opening position disclosure, state the latest practicable date prior to the disclosure ----------------------- (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect YES of any other party to the offer? LXI REIT PLC If it is a cash offer or possible cash offer, state "N/A" ----------------------- 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: ISIN GB00BLMQ9L68 Common Stock Interests Short positions ------------------ ------------------ Number % Number % ----------- ---------- ------ (1) Relevant securities owned and/or controlled: 32,135 0.00 11,423 0.00 ----------- ----- ---------- ------ (2) Cash-settled derivatives: 13,052,191 4.02 45,660 0.01 ----------- ----- ---------- ------ (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00 ----------- ----- ---------- ------ TOTAL: 13,084,326 4.03 57,083 0.01 ----------- ----- ---------- ------
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 Purchase/sale Number of securities Price per security ISIN GB00BLMQ9L68 unit (Note 5) Common Buy Transaction 16,649 4.4750 GBP ------------------ -------------------- ----------- Common Buy Transaction 3,286 4.5050 GBP ------------------ -------------------- ----------- Common Buy Transaction 1,413 4.4850 GBP ------------------ -------------------- ----------- Common Buy Transaction 1,101 4.4900 GBP ------------------ -------------------- ----------- Common Buy Transaction 763 4.4500 GBP ------------------ -------------------- ----------- Common Buy Transaction 560 4.4750 GBP ------------------ -------------------- ----------- Common Buy Transaction 545 4.4850 GBP ------------------ -------------------- ----------- Common Buy Transaction 517 4.4450 GBP ------------------ -------------------- ----------- Common Buy Transaction 506 4.4750 GBP ------------------ -------------------- ----------- Common Buy Transaction 498 4.4500 GBP ------------------ -------------------- ----------- Common Buy Transaction 470 4.4850 GBP ------------------ -------------------- ----------- Common Buy Transaction 463 4.4950 GBP ------------------ -------------------- ----------- Common Buy Transaction 463 4.5100 GBP ------------------ -------------------- ----------- Common Buy Transaction 458 4.5050 GBP ------------------ -------------------- ----------- Common Buy Transaction 414 4.5150 GBP ------------------ -------------------- ----------- Common Buy Transaction 392 4.4600 GBP ------------------ -------------------- ----------- Common Buy Transaction 376 4.4650 GBP ------------------ -------------------- ----------- Common Buy Transaction 355 4.4900 GBP ------------------ -------------------- ----------- Common Buy Transaction 324 4.4650 GBP ------------------ -------------------- ----------- Common Buy Transaction 295 4.4650 GBP ------------------ -------------------- ----------- Common Buy Transaction 275 4.4900 GBP ------------------ -------------------- ----------- Common Buy Transaction 257 4.4850 GBP ------------------ -------------------- ----------- Common Buy Transaction 251 4.4950 GBP ------------------ -------------------- ----------- Common Buy Transaction 249 4.5150 GBP ------------------ -------------------- ----------- Common Buy Transaction 221 4.5000 GBP ------------------ -------------------- ----------- Common Buy Transaction 215 4.4450 GBP ------------------ -------------------- ----------- Common Buy Transaction 213 4.4850 GBP ------------------ -------------------- ----------- Common Buy Transaction 210 4.4700 GBP ------------------ -------------------- ----------- Common Buy Transaction 198 4.4700 GBP ------------------ -------------------- ----------- Common Buy Transaction 196 4.5100 GBP ------------------ -------------------- ----------- Common Buy Transaction 195 4.4700 GBP ------------------ -------------------- ----------- Common Buy Transaction 186 4.5100 GBP ------------------ -------------------- ----------- Common Buy Transaction 174 4.4650 GBP
------------------ -------------------- ----------- Common Buy Transaction 163 4.4500 GBP ------------------ -------------------- ----------- Common Buy Transaction 159 4.5100 GBP ------------------ -------------------- ----------- Common Buy Transaction 158 4.5300 GBP ------------------ -------------------- ----------- Common Buy Transaction 128 4.4600 GBP ------------------ -------------------- ----------- Common Buy Transaction 126 4.5100 GBP ------------------ -------------------- ----------- Common Buy Transaction 124 4.4350 GBP ------------------ -------------------- ----------- Common Buy Transaction 100 4.4800 GBP ------------------ -------------------- ----------- Common Buy Transaction 93 4.4950 GBP ------------------ -------------------- ----------- Common Buy Transaction 77 4.4900 GBP ------------------ -------------------- ----------- Common Buy Transaction 65 4.5100 GBP ------------------ -------------------- ----------- Common Buy Transaction 61 4.4650 GBP ------------------ -------------------- ----------- Common Buy Transaction 55 4.4650 GBP ------------------ -------------------- ----------- Common Buy Transaction 51 4.5150 GBP ------------------ -------------------- ----------- Common Buy Transaction 47 4.4350 GBP ------------------ -------------------- ----------- Common Buy Transaction 40 4.4850 GBP ------------------ -------------------- ----------- Common Buy Transaction 32 4.5050 GBP ------------------ -------------------- ----------- Common Buy Transaction 26 4.4900 GBP ------------------ -------------------- ----------- Common Buy Transaction 14 4.5050 GBP ------------------ -------------------- ----------- Common Buy Transaction 10 4.4500 GBP ------------------ -------------------- ----------- Common Buy Transaction 5 4.4500 GBP ------------------ -------------------- ----------- Common Buy Transaction 5 4.5100 GBP ------------------ -------------------- ----------- Common Buy Transaction 2 4.4950 GBP ------------------ -------------------- ----------- Common Sell Transaction 5 4.4550 GBP ------------------ -------------------- ----------- Common Sell Transaction 6 4.4550 GBP ------------------ -------------------- ----------- Common Sell Transaction 14 4.5150 GBP ------------------ -------------------- ----------- Common Sell Transaction 30 4.4700 GBP ------------------ -------------------- ----------- Common Sell Transaction 31 4.4600 GBP ------------------ -------------------- ----------- Common Sell Transaction 65 4.4800 GBP ------------------ -------------------- ----------- Common Sell Transaction 72 4.4750 GBP ------------------ -------------------- ----------- Common Sell Transaction 255 4.5000 GBP ------------------ -------------------- ----------- Common Sell Transaction 340 4.4500 GBP ------------------ -------------------- ----------- Common Sell Transaction 369 4.4600 GBP ------------------ -------------------- ----------- Common Sell Transaction 444 4.5300 GBP ------------------ -------------------- ----------- Common Sell Transaction 463 4.5000 GBP ------------------ -------------------- ----------- (b) Cash-settled derivative transactions Class of Product name, Nature of transaction Number of Price per relevant e.g. CFD (Note 6) relevant securities unit security ISIN GB00BLMQ9L68 (Note 7) (Note 5) Common CFD Reducing long 68,571 4.4759 GBP position ------------------ --------------------- -------------------- ---------- Common CFD Reducing long 10,748 4.4834 GBP position ------------------ --------------------- -------------------- ---------- Common CFD Reducing long 1,964 4.4700 GBP position ------------------ --------------------- -------------------- ---------- Common CFD Reducing long 10,447 4.4793 GBP position ------------------ --------------------- -------------------- ---------- (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class of Product Writing, Number of Exercise Type Expiry date Option money relevant description purchasing, securities price per e.g. paid/ security e.g. call selling, to which unit American, received per option varying etc. option European unit relates etc. (ii) Exercise Class of relevant Product description Exercising/ exercised Number of securities Exercise price per security e.g. call option against unit (d) Other dealings (including subscribing for new securities) Class of relevant security Nature of dealing Details Price per unit (if applicable) e.g. subscription, conversion 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: 13 May 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.
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(END) Dow Jones Newswires
May 13, 2022 10:21 ET (14:21 GMT)
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