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Barclays PLC (BARC)

  Print          Annual reports

Wednesday 25 May, 2022

Barclays PLC

Form 8.5 (EPT/NON-RI) LXi REIT plc

RNS Number : 7980M
Barclays PLC
25 May 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:

24 May 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:

5,309,084

0.58%

1,890,420

0.21%

 








 

(2)

Cash-settled derivatives:





 




5,630,615

0.62%

3,837,736

0.42%

 








 

(3)

Stock-settled derivatives (including options)





 


and agreements to purchase/sell:

0

0.00%

0

0.00%

 








 







 


TOTAL:


10,939,699

1.20%

5,728,156

0.63%

 








 

(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

153,335

1.4525 GBP

1.441 GBP

1p ordinary

Sale

663,070

1.4500 GBP

1.441 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 Short

102

1.4500 GBP

1p ordinary

 CFD

Decreasing Short

20,472

1.4481 GBP

1p ordinary

 CFD

Decreasing Short

24,629

1.4462 GBP

1p ordinary

 SWAP

Decreasing Short

56,829

1.4453 GBP

1p ordinary

 SWAP

Increasing Long

31

1.4481 GBP

1p ordinary

 SWAP

Increasing Long

1,395

1.4410 GBP

1p ordinary

 SWAP

Increasing Long

1,772

1.4479 GBP

1p ordinary

 SWAP

Increasing Long

8,720

1.4485 GBP

1p ordinary

 SWAP

Increasing Long

9,213

1.4429 GBP

1p ordinary

 SWAP

Increasing Long

10,160

1.4507 GBP

1p ordinary

 SWAP

Increasing Long

10,979

1.4426 GBP

1p ordinary

 SWAP

Increasing Long

13,264

1.4461 GBP

1p ordinary

 SWAP

Increasing Long

18,891

1.4457 GBP

1p ordinary

 SWAP

Increasing Long

22,433

1.4465 GBP

1p ordinary

 SWAP

Increasing Long

22,709

1.4483 GBP

1p ordinary

 SWAP

Increasing Long

24,733

1.4462 GBP

1p ordinary

 SWAP

Increasing Long

25,719

1.4438 GBP

1p ordinary

 SWAP

Increasing Long

26,509

1.4481 GBP

1p ordinary

 SWAP

Increasing Long

27,373

1.4449 GBP

1p ordinary

 SWAP

Increasing Long

89,189

1.4459 GBP

1p ordinary

 SWAP

Increasing Long

95,427

1.4450 GBP

1p ordinary

 SWAP

Increasing Short

410

1.4499 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:

25 May 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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