Barclays PLC Form 8.5 (EPT/NON-RI) Secure Income REIT plc (1269Q)
24 Juin 2022 - 12:16PM
UK Regulatory
TIDMBARC TIDMSIR
RNS Number : 1269Q
Barclays PLC
24 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
Name of exempt principal trader: BARCLAYS CAPITAL
(a) SECURITIES LTD
------------------------------------------
Name of offeror/offeree in relation to SECURE INCOME REIT
(b) whose PLC
-----------------------
relevant securities this form relates:
------------- --------------------------------------------------- ------------- ------
Name of the party to the offer with which LXi REIT plc
(c) exempt
-----------------------
principal trader is connected
------------- ------------------------------------------ ------- ------------- ------
Date position held/dealing undertaken: 23 June 2022
(d)
------------- --------------------------------------------------- -----------------------
In addition to the company in 1(b) above, YES:
(e) is the exempt principal
trader making disclosures in respect of LXI REIT PLC
any other party to the offer?
------------- --------------------------------------------------- ---------------------
2. POSITIONS OF THE EXEMPT
PRINCIPAL TRADER
Interests and short positions in the relevant securities
(a) of the offeror or offeree
to which the disclosure relates following the dealing (if
any)
Class of relevant security: 10p ordinary
-------------------- ---------------------
Interests Short Positions
-------------------- ---------------------
Number (%) Number (%)
-------------------------------------------- ----------- ------- ------------- ------
Relevant securities
(1) owned
and/or controlled: 1,396,641 0.43% 74,784 0.02%
Cash-settled derivatives:
(2)
51,676 0.02% 1,387,734 0.43%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,448,317 0.45% 1,462,518 0.45%
Rights to subscribe for new securities (including directors
(b) 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
------------------ -------------- -------------- -------------- --------------
10p ordinary Purchase 39,548 4.5940 GBP 4.525 GBP
---------------- ---------------- -------------- --------------
10p ordinary Sale 50,449 4.5961 GBP 4.545 GBP
---------------- ---------------- -------------- --------------
(b) Cash-settled derivative transactions
------------- ----------------------------------------------------- -----------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
------------- -------------- ----------------- ------------ -----------
10p ordinary SWAP Decreasing Short 9,980 4.5589 GBP
---------------- ------------------- ------------ -----------
10p ordinary SWAP Increasing Long 11,690 4.5529 GBP
---------------- ------------------- ------------ -----------
10p ordinary SWAP Increasing Short 378 4.5800 GBP
---------------- ------------------- ------------ -----------
10p ordinary SWAP Increasing Short 1,484 4.5604 GBP
---------------- ------------------- ------------ -----------
10p ordinary SWAP Increasing Short 1,781 4.5683 GBP
---------------- ------------------- ------------ -----------
10p ordinary CFD Increasing Short 1,799 4.5585 GBP
---------------- ------------------- ------------ -----------
10p ordinary SWAP Increasing Short 1,921 4.5700 GBP
---------------- ------------------- ------------ -----------
10p ordinary SWAP Increasing Short 2,130 4.5536 GBP
---------------- ------------------- ------------ -----------
10p ordinary SWAP Increasing Short 2,140 4.5469 GBP
---------------- ------------------- ------------ -----------
10p ordinary SWAP Increasing Short 2,341 4.5605 GBP
---------------- ------------------- ------------ -----------
10p ordinary SWAP Increasing Short 2,750 4.5588 GBP
---------------- ------------------- ------------ -----------
10p ordinary SWAP Increasing Short 7,162 4.5530 GBP
---------------- ------------------- ------------ -----------
10p ordinary CFD Increasing Short 8,384 4.5490 GBP
---------------- ------------------- ------------ -----------
10p ordinary CFD Increasing Short 11,723 4.5608 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 Product description Exercising/ Number Exercise
relevant exercised against of price per
security securities unit
----------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of Nature Details Price
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 Positions) NO
attached?
------------------------------------------------
Date of disclosure: 24 Jun 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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