We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| 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 |
From Jul 2021 to Jul 2024
TIDMLXI TIDMSIR
RNS Number : 8349M
LXI REIT PLC
25 May 2022
Correction: FORM 8 (OPD)
The following correction has been made to the "FORM 8 (OPD)", which was released on 24 May 2022 at 16.20pm under RNS no. 6542M. The disclosures in Sections 2(a), 3(a) and 4(c) have been amended and the Supplemental Form 8 (Opening Positions) has been removed.
FORM 8 (OPD)
PUBLIC OPENING POSITION DISCLOSURE BY A PARTY TO AN OFFER
Rules 8.1 and 8.2 of the Takeover Code (the "Code")
Hot Features
Premium
1. KEY INFORMATION
(a) Full name of discloser: LXI REIT PLC ("LXi")
(b) Owner or controller of interests and short positions disclosed, if different N/A
from 1(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 LXI REIT PLC
relates: (OFFEROR)
Use a separate form for each offeror/offeree
----------------------------------
(d) Is the discloser the offeror or the offeree? OFFEROR
----------------------------------
(e) Date position held: 23 May 2022
The latest practicable date prior to the disclosure
----------------------------------
(f) In addition to the company in 1(c) above, is the discloser making disclosures YES
in respect
of any other party to the offer? SECURE INCOME REIT PLC (OFFEREE)
If it is a cash offer or possible cash offer, state "N/A"
----------------------------------
2. POSITIONS OF THE PARTY TO THE OFFER 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
Class of relevant security:
Interests Short positions
------------ ------------------
Number % Number %
-------- ------------- ---
(1) Relevant securities owned and/or controlled: NIL - NIL -
-------- ------------- ---
(2) Cash-settled derivatives: NIL - NIL -
-------- ------------- ---
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: NIL - NIL -
-------- ------------- ---
NIL - NIL -
TOTAL:
-------- ------------- ---
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).
Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).
(b) Rights to subscribe for new securities
Class of relevant security in relation to which subscription right exists: NONE
Details, including nature of the rights concerned and relevant percentages: NONE
-----
3. POSITIONS OF PERSONS ACTING IN CONCERT WITH THE PARTY TO THE OFFER MAKING THE DISCLOSURE
Details of any interests, short positions and rights to subscribe (including directors' and
other employee options) of any person acting in concert with the party to the offer making
the disclosure:
(a)Interests held by directors of LXi REIT Plc, their close relatives and related trusts Name No of LXi REIT Percentage of
Plc Ordinary Shares total issued share
capital (excl.
share options)
Cyrus Ardalan 206,000 0.02%
--------------------- --------------------
Jan Etherden 77,274 0.00%
--------------------- --------------------
John Cartwright 66,686(1) 0.00%
--------------------- --------------------
Patricia Dimond 63,535(2) 0.00%
--------------------- --------------------
Ismat Levin 14,084 0.00%
--------------------- --------------------
(1) This includes LXi Shares held by a family company controlled by John Cartwright.
(2) This includes LXi Shares held by Patricia Dimond's husband.
(b) Interests and short positions held by connected advisers of LXi REIT Plc
NONE
(c) Interests, short positions and rights to subscribe held by other presumed concert parties
of LXi REIT Plc Name No of Ordinary Percentage of
Shares total issued share
capital (excl.
share options)
Alvarium Investment
Managers (UK) LLP
(member of Alvarium 2,953,623 LXI REIT
Group)(1) PLC Shares 0.32%
-------------------- --------------------
Simon Lee (Director
of LXi REIT Advisers 693,330 LXI REIT
Limited) PLC Shares 0.07%
-------------------- --------------------
John White (Director
of LXi REIT Advisers 322,918 LXI REIT
Limited) PLC Shares 0.03%
-------------------- --------------------
Frederick Brooks
(Director of LXi 156,664 LXI REIT
REIT Advisers Limited) PLC Shares 0.01%
-------------------- --------------------
Jonathan Elkington
(Director of LXi 142,982 LXI REIT
REIT Advisers Limited) PLC Shares 0.01%
-------------------- --------------------
(1) Ownership relates to the control of voting rights through acting as discretionary investment
manager on behalf of underlying clients who hold the beneficial interest.
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).
Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).
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 party to the offer making the disclosure or any person acting in concert with it: 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 party to the offer making the disclosure, or any person acting in concert with it, 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
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) NO
Supplemental Form 8 (SBL) NO
---
Date of disclosure: 24 May 2022
Contact name: Jenny Thompson, Sanne Fund Services (UK) Limited
-------------------------------------------------
Telephone number: 020 3327 9820
-------------------------------------------------
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.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk .
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
FEEQELFLLELZBBZ
(END) Dow Jones Newswires
May 25, 2022 12:46 ET (16:46 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
