Form 8.5 (EPT/NON-RI) LXI REIT PLC

RNS Number : 8192Q

Barclays PLC

30 June 2022

 

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
(a)	Name of exempt principal trader:		BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose		LXI REIT PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt		LXI REIT PLC
	principal trader is connected
(d)	Date position held/dealing undertaken:		29 June 2022
(e)	In addition to the company in 1(b) above, is the exempt principal		YES:
	trader making disclosures in respect of any other party to the offer?		SECURE INCOME REIT PLC

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:			1p ordinary
			Interests		Short Positions
			Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:		4,344,118	0.48%	3,209,253	0.35%
(2)	Cash-settled derivatives:
			4,454,663	0.49%	3,306,252	0.36%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		8,798,781	0.97%	6,515,505	0.71%

(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 relevant		Purchase/sale		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
1p ordinary		Purchase		2,409,145		1.4530 GBP	1.438 GBP
1p ordinary		Sale		3,192,469		1.4530 GBP	1.436 GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1p ordinary		SWAP		Decreasing Long		1,136	1.4444 GBP
1p ordinary		SWAP		Decreasing Long		3,307	1.4520 GBP
1p ordinary		SWAP		Decreasing Long		4,067	1.4388 GBP
1p ordinary		SWAP		Decreasing Long		4,692	1.4525 GBP
1p ordinary		SWAP		Decreasing Long		4,935	1.4480 GBP
1p ordinary		SWAP		Decreasing Long		5,050	1.4440 GBP
1p ordinary		SWAP		Decreasing Long		6,472	1.4493 GBP
1p ordinary		SWAP		Decreasing Long		9,024	1.4511 GBP
1p ordinary		SWAP		Decreasing Long		15,293	1.4507 GBP
1p ordinary		SWAP		Decreasing Long		15,364	1.4485 GBP
1p ordinary		SWAP		Decreasing Long		23,832	1.4478 GBP
1p ordinary		SWAP		Decreasing Long		41,518	1.4443 GBP
1p ordinary		SWAP		Decreasing Long		43,214	1.4498 GBP
1p ordinary		SWAP		Decreasing Long		63,517	1.4488 GBP
1p ordinary		SWAP		Decreasing Long		77,461	1.4479 GBP
1p ordinary		SWAP		Decreasing Long		108,228	1.4494 GBP
1p ordinary		SWAP		Decreasing Long		110,868	1.4496 GBP
1p ordinary		SWAP		Decreasing Long		129,411	1.4497 GBP
1p ordinary		SWAP		Decreasing Short		43,214	1.4498 GBP
1p ordinary		SWAP		Decreasing Short		55,277	1.4417 GBP
1p ordinary		SWAP		Decreasing Short		223,000	1.4394 GBP
1p ordinary		SWAP		Increasing Long		193	1.4380 GBP
1p ordinary		SWAP		Increasing Long		11,640	1.4499 GBP
1p ordinary		SWAP		Increasing Long		27,705	1.4425 GBP
1p ordinary		SWAP		Increasing Long		37,716	1.4396 GBP
1p ordinary		SWAP		Increasing Long		57,257	1.4463 GBP
1p ordinary		SWAP		Increasing Long		81,237	1.4359 GBP
1p ordinary		SWAP		Increasing Short		7,510	1.4441 GBP
1p ordinary		CFD		Opening Long		317	1.4421 GBP
1p ordinary		CFD		Opening Long		342	1.4512 GBP
1p ordinary		CFD		Opening Long		807	1.4399 GBP
1p ordinary		CFD		Opening Long		1,250	1.4435 GBP
1p ordinary		CFD		Opening Long		2,000	1.4426 GBP
1p ordinary		CFD		Opening Long		3,443	1.4447 GBP
1p ordinary		CFD		Opening Long		8,749	1.4427 GBP
1p ordinary		CFD		Opening Long		10,002	1.4483 GBP
1p ordinary		CFD		Opening Long		12,491	1.4437 GBP
1p ordinary		CFD		Opening Long		44,909	1.4464 GBP
1p ordinary		CFD		Opening Long		73,708	1.4425 GBP
1p ordinary		CFD		Opening Long		117,474	1.4416 GBP
1p ordinary		SWAP		Opening Short		1	1.4420 GBP
1p ordinary		SWAP		Opening Short		32,634	1.4501 GBP
1p ordinary		SWAP		Opening Short		95,700	1.4500 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 etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price 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 Positions) attached?				NO
Date of disclosure:				30 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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