Barclays PLC Form 8.5 (EPT/NON-RI) LXi REIT plc Amendment (1887Q)
June 24 2022 - 12:02PM
UK Regulatory
TIDMBARC TIDMLXI
RNS Number : 1887Q
Barclays PLC
24 June 2022
FORM 8.5 (EPT/NON-RI) Amendment to Purchase
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
Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES
(a) LTD
------------------------------------------------------
Name of offeror/offeree in relation LXI REIT PLC
(b) to whose
------------------------------------------
relevant securities this form relates:
-------- ------------------------------------------------------ ----- ---- -----
Name of the party to the offer with LXi REIT plc
(c) which exempt
------------------------------------------
principal trader is connected
-------- ---------------------------------------------- ------ ----- ---- -----
Date position held/dealing undertaken: 22 June 2022
(d)
-------- ------------------------------------------------------ ------------------------------------------
In addition to the company in 1(b) YES:
(e) above, is the exempt principal
trader making disclosures in respect SECURE INCOME REIT PLC
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: 5,121,541 0.56% 2,255,826 0.25%
(2) Cash-settled derivatives:
3,333,677 0.37% 3,666,081 0.40%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,455,218 0.93% 5,921,907 0.65%
(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 Highest price Lowest price
of per unit per unit
security securities paid/received paid/received
------------------ -------------- -------------- -------------- --------------
1p ordinary Purchase 1,876,185 1.3820 GBP 1.358 GBP
---------------- ---------------- -------------- --------------
1p ordinary Sale 1,104,527 1.3820 GBP 1.359 GBP
---------------- ---------------- -------------- --------------
(b) Cash-settled derivative transactions
------------ --------------------------------------------- ----------- -----------
Class of Product Nature of dealing Number Price per
of
relevant description reference unit
security securities
------------ --------------- ---------------------- ----------- -----------
1p ordinary SWAP Decreasing Long 291 1.3700 GBP
----------------- ------------------------ ----------- -----------
1p ordinary SWAP Decreasing Long 528 1.3860 GBP
----------------- ------------------------ ----------- -----------
1p ordinary SWAP Decreasing Long 1,883 1.3628 GBP
----------------- ------------------------ ----------- -----------
1p ordinary SWAP Decreasing Long 2,162 1.3760 GBP
----------------- ------------------------ ----------- -----------
1p ordinary SWAP Decreasing Long 2,241 1.3660 GBP
----------------- ------------------------ ----------- -----------
1p ordinary SWAP Decreasing Long 2,946 1.3693 GBP
----------------- ------------------------ ----------- -----------
1p ordinary SWAP Decreasing Long 3,076 1.3650 GBP
----------------- ------------------------ ----------- -----------
1p ordinary SWAP Decreasing Long 3,344 1.3614 GBP
----------------- ------------------------ ----------- -----------
1p ordinary SWAP Decreasing Long 4,291 1.3600 GBP
----------------- ------------------------ ----------- -----------
1p ordinary SWAP Decreasing Long 4,350 1.3600 GBP
----------------- ------------------------ ----------- -----------
1p ordinary SWAP Decreasing Long 4,740 1.3610 GBP
----------------- ------------------------ ----------- -----------
1p ordinary SWAP Decreasing Long 12,292 1.3630 GBP
----------------- ------------------------ ----------- -----------
1p ordinary SWAP Decreasing Long 27,866 1.3638 GBP
----------------- ------------------------ ----------- -----------
1p ordinary SWAP Decreasing Long 29,083 1.3647 GBP
----------------- ------------------------ ----------- -----------
1p ordinary SWAP Decreasing Long 43,694 1.3661 GBP
----------------- ------------------------ ----------- -----------
1p ordinary SWAP Decreasing Long 49,349 1.3651 GBP
----------------- ------------------------ ----------- -----------
1p ordinary SWAP Decreasing Long 56,776 1.3615 GBP
----------------- ------------------------ ----------- -----------
1p ordinary SWAP Decreasing Long 87,139 1.3653 GBP
----------------- ------------------------ ----------- -----------
1p ordinary CFD Decreasing Short 700 1.3803 GBP
----------------- ------------------------ ----------- -----------
1p ordinary CFD Decreasing Short 1,033 1.3706 GBP
----------------- ------------------------ ----------- -----------
1p ordinary CFD Decreasing Short 1,500 1.3590 GBP
----------------- ------------------------ ----------- -----------
1p ordinary CFD Decreasing Short 5,234 1.3593 GBP
----------------- ------------------------ ----------- -----------
1p ordinary SWAP Decreasing Short 6,317 1.3722 GBP
----------------- ------------------------ ----------- -----------
1p ordinary CFD Decreasing Short 7,340 1.3635 GBP
----------------- ------------------------ ----------- -----------
1p ordinary CFD Decreasing Short 7,542 1.3819 GBP
----------------- ------------------------ ----------- -----------
1p ordinary CFD Decreasing Short 8,899 1.3954 GBP
----------------- ------------------------ ----------- -----------
1p ordinary CFD Decreasing Short 50,157 1.3698 GBP
----------------- ------------------------ ----------- -----------
1p ordinary SWAP Decreasing Short 59,908 1.3632 GBP
----------------- ------------------------ ----------- -----------
1p ordinary SWAP Increasing Long 27 1.3809 GBP
----------------- ------------------------ ----------- -----------
1p ordinary SWAP Increasing Long 5,543 1.3644 GBP
----------------- ------------------------ ----------- -----------
1p ordinary SWAP Increasing Long 10,479 1.3699 GBP
----------------- ------------------------ ----------- -----------
1p ordinary SWAP Increasing Long 13,464 1.3620 GBP
----------------- ------------------------ ----------- -----------
1p ordinary SWAP Increasing Long 21,338 1.3839 GBP
----------------- ------------------------ ----------- -----------
1p ordinary SWAP Increasing Long 23,261 1.3648 GBP
----------------- ------------------------ ----------- -----------
1p ordinary SWAP Increasing Long 25,061 1.3815 GBP
----------------- ------------------------ ----------- -----------
1p ordinary SWAP Increasing Long 27,740 1.3795 GBP
----------------- ------------------------ ----------- -----------
1p ordinary SWAP Increasing Long 45,670 1.3819 GBP
----------------- ------------------------ ----------- -----------
1p ordinary SWAP Increasing Long 46,399 1.3673 GBP
----------------- ------------------------ ----------- -----------
1p ordinary SWAP Increasing Long 76,763 1.3813 GBP
----------------- ------------------------ ----------- -----------
1p ordinary SWAP Increasing Long 117,032 1.3630 GBP
----------------- ------------------------ ----------- -----------
1p ordinary SWAP Increasing Long 1,231,378 1.3820 GBP
----------------- ------------------------ ----------- -----------
1p ordinary SWAP Increasing Short 11,775 1.3644 GBP
----------------- ------------------------ ----------- -----------
1p ordinary SWAP Opening Long 2,188 1.3818 GBP
----------------- ------------------------ ----------- -----------
1p ordinary SWAP Opening Long 14,977 1.3626 GBP
----------------- ------------------------ ----------- -----------
1p ordinary SWAP Opening Short 1,231,378 1.3820 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 to received
etc which
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: 24 Jun 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
FEOKZGZVKDRGZZM
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