Barclays PLC Form 8.5 (EPT/NON-RI)-LXi REIT plc (4894M)
23 Maio 2022 - 12:22PM
UK Regulatory
TIDMBARC TIDMLXI
RNS Number : 4894M
Barclays PLC
23 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 BARCLAYS CAPITAL SECURITIES
trader: LTD
-------------------------------------------
(b) Name of offeror/offeree in relation LXI REIT PLC
to whose
------------------------------------------
relevant securities this form
relates:
-------------- --------------------------------------------------------- ---------- -------------- --------------
(c) Name of the party to the offer LXi REIT plc
with which exempt
------------------------------------------
principal trader is connected
-------------- ------------------------------------------- ------------ ---------- -------------- --------------
(d) Date position held/dealing undertaken: 20 May 2022
-------------- --------------------------------------------------------- ------------------------------------------
(e) In addition to the company in YES:
1(b) above, is the exempt principal
trader making disclosures in SECURE INCOME REIT PLC
respect of any other party to
the offer?
-------------- --------------------------------------------------------- ------------------------------------------
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: 5,725,453 0.63% 1,061,766 0.12%
(2) Cash-settled derivatives:
4,749,600 0.52% 3,907,357 0.43%
(3) Stock-settled
derivatives (including
options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 10,475,053 1.15% 4,969,123 0.55%
(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 Purchase/sale Total Highest Lowest
of relevant number price price per
of per unit unit
security securities paid/received paid/received
-------------- ------------- --------------- ----------- ------------ ---------- -------------- --------------
1p ordinary Purchase 232,139 1.4180 1.4031
GBP GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary Sale 300,805 1.4165 1.4026
GBP GBP
---------------------------- ------------------------ -------------- --------------
(b) Cash-settled derivative transactions
-------------- --------------------------------------------------------- ---------- -------------- --------------
Class Product Nature Number Price
of of dealing of per
relevant description reference unit
security securities
-------------- ------------- --------------- ----------- ------------ ---------- -------------- --------------
1p ordinary SWAP Decreasing Long 79 1.4020
GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary SWAP Decreasing Long 106 1.4000
GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary SWAP Decreasing Long 637 1.4120
GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary SWAP Increasing Long 1 1.4031
GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary SWAP Increasing Long 46 1.4160
GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary SWAP Increasing Long 152 1.4139
GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary SWAP Increasing Long 5,487 1.4150
GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary SWAP Increasing Long 9,171 1.4142
GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary SWAP Increasing Short 1,493 1.4181
GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary SWAP Increasing Short 3,763 1.3997
GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary SWAP Increasing Short 8,892 1.4128
GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary CFD Increasing Short 12,427 1.4045
GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary CFD Increasing Short 20,000 1.4137
GBP
---------------------------- ------------------------ -------------- --------------
1p ordinary SWAP 7,809 1.4032
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 paid/
unit
security varying to which received
etc
option per unit
relates
------------- --------------- ----------- ------------ ---------- -------------- --------------
(ii) Exercising
Class of relevant Product description Exercising/ Number Exercise
exercised against of price per
security securities unit
-------------- ------------- --------------- ----------- -------------- --------------
(d) Other dealings (including subscribing
for new securities)
Class Nature Details Price
of relevant of Dealings 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 NO
Positions) attached?
--------------------------------------------------------
Date of disclosure: 23 May
2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
------------------------ -------------- --------------
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