REG - Citadel Group LXI REIT PLC - Form 8.3 - LXI REIT PLC
18/05/2022 15:15
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RNS Number : 9799L Citadel Group 18 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 N/A
different 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:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this N/A
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 17 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 YES
disclosures in respect of any other party to the offer?
SECURE INCOME 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 GB00BYQ46T41
Common Stock
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 7,612 0.00 68,965 0.00
(2) Cash-settled derivatives: 1,726,470 0.18 535,236 0.05
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
TOTAL: 1,734,082 0.19 604,201 0.06
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 security Purchase/sale Number of securities Price per unit (Note 5)
ISIN GB00BYQ46T41
Common Buy Transaction 3,863 1.4420 GBP
Common Buy Transaction 3,446 1.4500 GBP
Common Buy Transaction 733 1.4460 GBP
Common Buy Transaction 727 1.4460 GBP
Common Buy Transaction 716 1.4420 GBP
Common Buy Transaction 679 1.4420 GBP
Common Buy Transaction 602 1.4420 GBP
Common Buy Transaction 3,050 1.4420 GBP
Common Buy Transaction 2,571 1.4420 GBP
Common Buy Transaction 2,548 1.4460 GBP
Common Buy Transaction 2,453 1.4420 GBP
Common Buy Transaction 2,431 1.4420 GBP
Common Buy Transaction 2,373 1.4440 GBP
Common Buy Transaction 2,071 1.4460 GBP
Common Buy Transaction 1,950 1.4420 GBP
Common Buy Transaction 1,944 1.4480 GBP
Common Buy Transaction 1,772 1.4460 GBP
Common Buy Transaction 1,552 1.4480 GBP
Common Buy Transaction 1,500 1.4480 GBP
Common Buy Transaction 1,388 1.4500 GBP
Common Buy Transaction 1,299 1.4460 GBP
Common Buy Transaction 1,156 1.4420 GBP
Common Buy Transaction 1,112 1.4540 GBP
Common Buy Transaction 1,044 1.4520 GBP
Common Buy Transaction 2,000 1.4460 GBP
Common Buy Transaction 954 1.4420 GBP
Common Buy Transaction 894 1.4500 GBP
Common Buy Transaction 872 1.4480 GBP
Common Buy Transaction 647 1.4440 GBP
Common Buy Transaction 618 1.4420 GBP
Common Buy Transaction 585 1.4460 GBP
Common Buy Transaction 580 1.4440 GBP
Common Buy Transaction 560 1.4480 GBP
Common Buy Transaction 537 1.4420 GBP
Common Buy Transaction 462 1.4420 GBP
Common Buy Transaction 388 1.4540 GBP
Common Buy Transaction 349 1.4440 GBP
Common Buy Transaction 348 1.4480 GBP
Common Buy Transaction 347 1.4400 GBP
Common Buy Transaction 346 1.4460 GBP
Common Buy Transaction 345 1.4460 GBP
Common Buy Transaction 345 1.4500 GBP
Common Buy Transaction 272 1.4460 GBP
Common Buy Transaction 250 1.4420 GBP
Common Buy Transaction 224 1.4460 GBP
Common Buy Transaction 207 1.4460 GBP
Common Buy Transaction 207 1.4460 GBP
Common Buy Transaction 205 1.4460 GBP
Common Buy Transaction 194 1.4480 GBP
Common Buy Transaction 190 1.4440 GBP
Common Buy Transaction 189 1.4440 GBP
Common Buy Transaction 156 1.4440 GBP
Common Buy Transaction 155 1.4460 GBP
Common Buy Transaction 150 1.4440 GBP
Common Buy Transaction 138 1.4460 GBP
Common Buy Transaction 130 1.4480 GBP
Common Buy Transaction 126 1.4460 GBP
Common Buy Transaction 124 1.4460 GBP
Common Buy Transaction 122 1.4440 GBP
Common Buy Transaction 107 1.4460 GBP
Common Buy Transaction 100 1.4440 GBP
Common Buy Transaction 94 1.4460 GBP
Common Buy Transaction 90 1.4440 GBP
Common Buy Transaction 89 1.4500 GBP
Common Buy Transaction 82 1.4460 GBP
Common Buy Transaction 62 1.4440 GBP
Common Buy Transaction 58 1.4480 GBP
Common Buy Transaction 57 1.4440 GBP
Common Buy Transaction 57 1.4480 GBP
Common Buy Transaction 42 1.4520 GBP
Common Buy Transaction 40 1.4420 GBP
Common Buy Transaction 37 1.4440 GBP
Common Buy Transaction 31 1.4420 GBP
Common Buy Transaction 21 1.4440 GBP
Common Buy Transaction 21 1.4460 GBP
Common Buy Transaction 18 1.4440 GBP
Common Buy Transaction 14 1.4480 GBP
Common Buy Transaction 9 1.4440 GBP
Common Buy Transaction 4 1.4440 GBP
Common Buy Transaction 2 1.4460 GBP
Common Sell Transaction 1,294 1.4440 GBP
Common Sell Transaction 1,860 1.4440 GBP
Common Sell Transaction 8 1.4400 GBP
Common Sell Transaction 10 1.4420 GBP
Common Sell Transaction 11 1.4420 GBP
Common Sell Transaction 14 1.4460 GBP
Common Sell Transaction 22 1.4380 GBP
Common Sell Transaction 52 1.4420 GBP
Common Sell Transaction 28 1.4380 GBP
Common Sell Transaction 29 1.4420 GBP
Common Sell Transaction 29 1.4400 GBP
Common Sell Transaction 35 1.4400 GBP
Common Sell Transaction 43 1.4500 GBP
Common Sell Transaction 53 1.4440 GBP
Common Sell Transaction 60 1.4380 GBP
Common Sell Transaction 64 1.4420 GBP
Common Sell Transaction 136 1.4420 GBP
Common Sell Transaction 70 1.4460 GBP
Common Sell Transaction 74 1.4440 GBP
Common Sell Transaction 78 1.4420 GBP
Common Sell Transaction 88 1.4420 GBP
Common Sell Transaction 88 1.4460 GBP
Common Sell Transaction 108 1.4460 GBP
Common Sell Transaction 111 1.4420 GBP
Common Sell Transaction 148 1.4460 GBP
Common Sell Transaction 163 1.4440 GBP
Common Sell Transaction 195 1.4460 GBP
Common Sell Transaction 284 1.4440 GBP
Common Sell Transaction 285 1.4440 GBP
Common Sell Transaction 296 1.4400 GBP
Common Sell Transaction 301 1.4440 GBP
Common Sell Transaction 302 1.4460 GBP
Common Sell Transaction 314 1.4440 GBP
Common Sell Transaction 335 1.4440 GBP
Common Sell Transaction 336 1.4440 GBP
Common Sell Transaction 338 1.4460 GBP
Common Sell Transaction 347 1.4420 GBP
Common Sell Transaction 358 1.4460 GBP
Common Sell Transaction 366 1.4500 GBP
Common Sell Transaction 372 1.4440 GBP
Common Sell Transaction 385 1.4460 GBP
Common Sell Transaction 397 1.4480 GBP
Common Sell Transaction 457 1.4520 GBP
Common Sell Transaction 477 1.4460 GBP
Common Sell Transaction 481 1.4460 GBP
Common Sell Transaction 490 1.4460 GBP
Common Sell Transaction 500 1.4420 GBP
Common Sell Transaction 576 1.4420 GBP
Common Sell Transaction 655 1.4480 GBP
Common Sell Transaction 674 1.4420 GBP
Common Sell Transaction 771 1.4380 GBP
Common Sell Transaction 924 1.4480 GBP
Common Sell Transaction 941 1.4420 GBP
Common Sell Transaction 1,015 1.4380 GBP
Common Sell Transaction 1,077 1.4420 GBP
Common Sell Transaction 1,135 1.4420 GBP
Common Sell Transaction 1,158 1.4500 GBP
Common Sell Transaction 1,201 1.4440 GBP
Common Sell Transaction 1,212 1.4440 GBP
Common Sell Transaction 1,357 1.4520 GBP
Common Sell Transaction 1,373 1.4420 GBP
Common Sell Transaction 1,500 1.4420 GBP
Common Sell Transaction 1,500 1.4440 GBP
Common Sell Transaction 1,663 1.4380 GBP
Common Sell Transaction 1,959 1.4420 GBP
Common Sell Transaction 2,303 1.4420 GBP
Common Sell Transaction 2,320 1.4480 GBP
Common Sell Transaction 2,365 1.4440 GBP
Common Sell Transaction 2,898 1.4500 GBP
Common Sell Transaction 3,872 1.4420 GBP
Common Sell Transaction 5,717 1.4420 GBP
Common Sell Transaction 5,860 1.4500 GBP
Common Sell Transaction 6,408 1.4420 GBP
Common Sell Transaction 9,704 1.4400 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product name, Nature of transaction Number of relevant securities Price per unit
e.g. CFD (Note 6) (Note 7) (Note 5)
ISIN GB00BYQ46T41
Common CFD Reducing long position 127 1.4380 GBP
Common CFD Reducing long position 4,651 1.4420 GBP
Common CFD Reducing long position 8,650 1.4420 GBP
Common CFD Reducing long position 805 1.4470 GBP
Common CFD Reducing long position 1,041 1.4427 GBP
Common CFD Reducing long position 1,042 1.4407 GBP
Common CFD Reducing long position 10,369 1.4465 GBP
Common CFD Reducing long position 17,762 1.4438 GBP
Common CFD Reducing long position 58,880 1.4442 GBP
Common CFD Reducing long position 25,346 1.4426 GBP
Common CFD Increasing long position 17,758 1.4431 GBP
Common CFD Increasing long position 4,463 1.4410 GBP
Common CFD Increasing long position 2,680 1.4433 GBP
Common CFD Increasing long position 2,517 1.4470 GBP
Common CFD Increasing long position 2,483 1.4440 GBP
Common CFD Increasing long position 1,118 1.4467 GBP
Common CFD Increasing long position 11,641 1.4431 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(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: 18 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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