Barclays PLC Form 8.5 (EPT/NON-RI) Secure Income REIT plc (4463Q)
28 Juin 2022 - 11:08AM
UK Regulatory
TIDMBARC TIDMSIR
RNS Number : 4463Q
Barclays PLC
28 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: 27 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: 1,478,513 0.46% 75,423 0.02%
Cash-settled derivatives:
(2)
49,577 0.02% 1,467,406 0.45%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,528,090 0.47% 1,542,829 0.48%
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 109,237 4.7097 GBP 4.625 GBP
---------------- ---------------- -------------- --------------
10p ordinary Sale 48,709 4.7200 GBP 4.6436 GBP
---------------- ---------------- -------------- --------------
(b) Cash-settled derivative transactions
------------- --------------------------------------------- ----------- -----------
Class of Product Nature of dealing Number Price per
of
relevant description reference unit
security securities
------------- --------------- ---------------------- ----------- -----------
10p ordinary SWAP Decreasing Long 2,591 4.6604 GBP
----------------- ------------------------ ----------- -----------
10p ordinary SWAP Decreasing Long 2,704 4.6569 GBP
----------------- ------------------------ ----------- -----------
10p ordinary SWAP Decreasing Short 122 4.7074 GBP
----------------- ------------------------ ----------- -----------
10p ordinary SWAP Decreasing Short 2,591 4.6604 GBP
----------------- ------------------------ ----------- -----------
10p ordinary SWAP Increasing Short 70 4.6400 GBP
----------------- ------------------------ ----------- -----------
10p ordinary SWAP Increasing Short 78 4.7075 GBP
----------------- ------------------------ ----------- -----------
10p ordinary SWAP Increasing Short 100 4.6310 GBP
----------------- ------------------------ ----------- -----------
10p ordinary CFD Increasing Short 3,622 4.7196 GBP
----------------- ------------------------ ----------- -----------
10p ordinary SWAP Increasing Short 3,951 4.7032 GBP
----------------- ------------------------ ----------- -----------
10p ordinary SWAP Increasing Short 5,269 4.7009 GBP
----------------- ------------------------ ----------- -----------
10p ordinary SWAP Increasing Short 5,820 4.6575 GBP
----------------- ------------------------ ----------- -----------
10p ordinary SWAP Increasing Short 6,434 4.7030 GBP
----------------- ------------------------ ----------- -----------
10p ordinary SWAP Increasing Short 7,610 4.7013 GBP
----------------- ------------------------ ----------- -----------
10p ordinary SWAP Increasing Short 9,284 4.7091 GBP
----------------- ------------------------ ----------- -----------
10p ordinary SWAP Increasing Short 9,736 4.7136 GBP
----------------- ------------------------ ----------- -----------
10p ordinary SWAP Increasing Short 11,959 4.7083 GBP
----------------- ------------------------ ----------- -----------
10p ordinary CFD Increasing Short 15,000 4.6846 GBP
----------------- ------------------------ ----------- -----------
10p ordinary CFD Increasing Short 19,137 4.6529 GBP
----------------- ------------------------ ----------- -----------
10p ordinary CFD Increasing Short 52,259 4.6722 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/ exercised Number Exercise
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: 28 Jun 2022
Contact name: Large Holdings Regulatory
Operations
020 3134
Telephone number: 7213
---------------- ------ ------------ -----------
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